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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 | 2 604 788.00 | | 2 604 788.00 | 2 604 788.00 |
BZ Other receivables | 32 099.00 | | 32 099.00 | 32 099.00 |
CF Cash and cash equivalents | 35 773.00 | | 35 773.00 | 35 773.00 |
CJ TOTAL (II) | 2 672 661.00 | | 2 672 661.00 | 2 672 661.00 |
CO Grand total (0 to V) | 2 672 661.00 | | 2 672 661.00 | 2 672 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 811.00 | 2 811.00 | | 2 811.00 |
DG Other reserves | 188 768.00 | 188 002.00 | | 188 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 263.00 | 765.00 | | 16 263.00 |
DL TOTAL (I) | 227 843.00 | 211 580.00 | | 227 843.00 |
DQ Provisions for Expenses | 75 012.00 | 79 831.00 | | 75 012.00 |
DR TOTAL (IV) | 75 012.00 | 79 831.00 | | 75 012.00 |
DX Trade payables and related accounts | 24 082.00 | 45 818.00 | | 24 082.00 |
DY Tax and social security liabilities | 677 896.00 | 408 381.00 | | 677 896.00 |
EA Other liabilities | 1 667 825.00 | 594 790.00 | | 1 667 825.00 |
EC TOTAL (IV) | 2 369 804.00 | 1 048 990.00 | | 2 369 804.00 |
EE Grand total (I to V) | 2 672 661.00 | 1 340 401.00 | | 2 672 661.00 |
EG Accrued income and payables due within one year | 2 369 804.00 | 1 048 990.00 | | 2 369 804.00 |
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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 | 1 156 278.00 | | 1 156 278.00 | 1 156 278.00 |
FJ Net sales | 1 156 278.00 | | 1 156 278.00 | 1 156 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 581.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 161 866.00 | |
FW Other purchases and external expenses | | | 62 929.00 | |
FX Taxes, duties, and similar payments | | | 5 340.00 | |
FY Salaries and Wages | | | 812 208.00 | |
FZ Social Security Contributions | | | 265 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 145 976.00 | |
GG - OPERATING RESULT (I - II) | | | 15 890.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 763.00 | 19 526.00 | | 763.00 |
HJ Employee participation in company results | | 36 221.00 | | |
HK Income tax | -432.00 | 12 725.00 | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 974.00 | 1 034 845.00 | | 1 161 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 710.00 | 1 034 079.00 | | 1 145 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 263.00 | 765.00 | | 16 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 831.00 | | 4 818.00 | 79 831.00 |
7C Grand total | 79 831.00 | | 4 818.00 | 79 831.00 |
UE of which provisions and reversals: - Operating | | | 4 818.00 | |
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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 | 24 082.00 | 24 082.00 | | 24 082.00 |
8C Staff and Related Accounts | 183 873.00 | 183 873.00 | | 183 873.00 |
8D Social Security and Other Social Organizations | 81 813.00 | 81 813.00 | | 81 813.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 2 604 788.00 | 2 604 788.00 | | 2 604 788.00 |
VC Group and associates | 9 636.00 | 9 636.00 | | 9 636.00 |
VI Group and Associates | 1 667 825.00 | 1 667 825.00 | | 1 667 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 769.00 | 3 769.00 | | 3 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 463.00 | 22 463.00 | | 22 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636 887.00 | 2 636 887.00 | | 2 636 887.00 |
VW VAT | 408 439.00 | 408 439.00 | | 408 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 804.00 | 2 369 804.00 | | 2 369 804.00 |
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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 | 9 338.00 | 9 997.00 | | 9 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75.00 | 2 679.00 | | 75.00 |
ST Other accounts | 10 785.00 | 1 105.00 | | 10 785.00 |
YT Subcontracting | 18 717.00 | 29 630.00 | | 18 717.00 |
YU External personnel | 33 351.00 | 19 706.00 | | 33 351.00 |
YW Business tax | -3 998.00 | 12 038.00 | | -3 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 340.00 | 22 035.00 | | 5 340.00 |
YY Amount of VAT collected | 160 973.00 | 7 909.00 | | 160 973.00 |
YZ Total deductible VAT on goods and services | 18 078.00 | 11 399.00 | | 18 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 929.00 | 53 121.00 | | 62 929.00 |
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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 | 28.00 | | | 28.00 |
