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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 433 966.00 | | 433 966.00 | 433 966.00 |
BZ Other receivables | 3 089.00 | | 3 089.00 | 3 089.00 |
CF Cash and cash equivalents | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 441 463.00 | | 441 463.00 | 441 463.00 |
CO Grand total (0 to V) | 441 463.00 | | 441 463.00 | 441 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 606.00 | | | 8 606.00 |
DL TOTAL (I) | 9 606.00 | | | 9 606.00 |
DY Tax and social security liabilities | 242 334.00 | | | 242 334.00 |
EA Other liabilities | 189 523.00 | | | 189 523.00 |
EC TOTAL (IV) | 431 857.00 | | | 431 857.00 |
EE Grand total (I to V) | 441 463.00 | | | 441 463.00 |
EG Accrued income and payables due within one year | 431 857.00 | | | 431 857.00 |
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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 | 769 365.00 | | 769 365.00 | 769 365.00 |
FJ Net sales | 769 365.00 | | 769 365.00 | 769 365.00 |
FR Total operating income (I) | | | 769 365.00 | |
FS Purchases of goods (including customs duties) | | | 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 649.00 | |
FW Other purchases and external expenses | | | 51 076.00 | |
FX Taxes, duties, and similar payments | | | 8 275.00 | |
FY Salaries and Wages | | | 467 833.00 | |
FZ Social Security Contributions | | | 145 190.00 | |
GF Total Operating Expenses (II) | | | 674 866.00 | |
GG - OPERATING RESULT (I - II) | | | 94 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -35.00 | | | -35.00 |
HH Total exceptional expenses (VIII) | -35.00 | | | -35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HJ Employee participation in company results | 83 433.00 | | | 83 433.00 |
HK Income tax | 3 347.00 | | | 3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 265.00 | | | 770 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 659.00 | | | 761 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 606.00 | | | 8 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 88 003.00 | 88 003.00 | | 88 003.00 |
8D Social Security and Other Social Organizations | 66 812.00 | 66 812.00 | | 66 812.00 |
8E Income Taxes | 3 347.00 | 3 347.00 | | 3 347.00 |
UX Other trade receivables | 433 966.00 | 433 966.00 | | 433 966.00 |
UZ Social Security, other social security organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
VB VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VI Group and Associates | 189 523.00 | 189 523.00 | | 189 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 994.00 | 11 994.00 | | 11 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 056.00 | 437 056.00 | | 437 056.00 |
VW VAT | 72 178.00 | 72 178.00 | | 72 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 857.00 | 431 857.00 | | 431 857.00 |
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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 | 8 275.00 | | | 8 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179.00 | | | 179.00 |
ST Other accounts | 50 716.00 | | | 50 716.00 |
YT Subcontracting | 179.00 | | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 275.00 | | | 8 275.00 |
YY Amount of VAT collected | 81 695.00 | | | 81 695.00 |
YZ Total deductible VAT on goods and services | 3 084.00 | | | 3 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 076.00 | | | 51 076.00 |
