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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 632.00 | 6 087.00 | 30 544.00 | 36 632.00 |
BJ TOTAL (I) | 36 632.00 | 6 087.00 | 30 544.00 | 36 632.00 |
BL Raw materials, supplies | 1 718.00 | | 1 718.00 | 1 718.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 179 394.00 | | 179 394.00 | 179 394.00 |
BZ Other receivables | 566 472.00 | | 566 472.00 | 566 472.00 |
CF Cash and cash equivalents | 31 011.00 | | 31 011.00 | 31 011.00 |
CJ TOTAL (II) | 778 999.00 | | 778 999.00 | 778 999.00 |
CO Grand total (0 to V) | 815 631.00 | 6 087.00 | 809 544.00 | 815 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 799.00 | | | 23 799.00 |
DL TOTAL (I) | 123 799.00 | 100 000.00 | | 123 799.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 4 731.00 | | | 4 731.00 |
DR TOTAL (IV) | 14 731.00 | | | 14 731.00 |
DX Trade payables and related accounts | 81 562.00 | | | 81 562.00 |
DY Tax and social security liabilities | 586 731.00 | | | 586 731.00 |
EA Other liabilities | 2 720.00 | | | 2 720.00 |
EC TOTAL (IV) | 671 013.00 | | | 671 013.00 |
EE Grand total (I to V) | 809 544.00 | 100 000.00 | | 809 544.00 |
EG Accrued income and payables due within one year | 671 013.00 | | | 671 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 567 702.00 | | 1 567 702.00 | 1 567 702.00 |
FJ Net sales | 1 567 702.00 | | 1 567 702.00 | 1 567 702.00 |
FQ Other income | | | 39 920.00 | |
FR Total operating income (I) | | | 1 607 623.00 | |
FU Purchases of raw materials and other supplies | | | 28 627.00 | |
FV Inventory change (raw materials and supplies) | | | -1 718.00 | |
FW Other purchases and external expenses | | | 137 090.00 | |
FX Taxes, duties, and similar payments | | | 58 401.00 | |
FY Salaries and Wages | | | 933 289.00 | |
FZ Social Security Contributions | | | 358 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 731.00 | |
GE Other Expenses | | | 31 972.00 | |
GF Total Operating Expenses (II) | | | 1 566 655.00 | |
GG - OPERATING RESULT (I - II) | | | 40 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HJ Employee participation in company results | 7 994.00 | | | 7 994.00 |
HK Income tax | 9 122.00 | | | 9 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 628.00 | | | 1 607 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 829.00 | | | 1 583 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 799.00 | | | 23 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 562.00 | 81 562.00 | | 81 562.00 |
8C Staff and Related Accounts | 293 228.00 | 293 228.00 | | 293 228.00 |
8D Social Security and Other Social Organizations | 180 936.00 | 180 936.00 | | 180 936.00 |
8E Income Taxes | 9 122.00 | 9 122.00 | | 9 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
UX Other trade receivables | 179 394.00 | 179 394.00 | | 179 394.00 |
UY Staff and related accounts | 27 889.00 | 27 889.00 | | 27 889.00 |
VB VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VC Group and associates | 457 611.00 | 457 611.00 | | 457 611.00 |
VP Miscellaneous | 65 887.00 | 65 887.00 | | 65 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 389.00 | 42 389.00 | | 42 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 183.00 | 6 183.00 | | 6 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 866.00 | 745 866.00 | | 745 866.00 |
VW VAT | 61 055.00 | 61 055.00 | | 61 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 013.00 | 671 013.00 | | 671 013.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 40 099.00 | | | 40 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 155.00 | | | 8 155.00 |
ST Other accounts | 57 852.00 | | | 57 852.00 |
XQ Rental, rental and co-ownership charges | 13 266.00 | | | 13 266.00 |
YT Subcontracting | 57 816.00 | | | 57 816.00 |
YW Business tax | 18 301.00 | | | 18 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 401.00 | | | 58 401.00 |
YY Amount of VAT collected | 320 539.00 | | | 320 539.00 |
YZ Total deductible VAT on goods and services | 29 801.00 | | | 29 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 090.00 | | | 137 090.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
