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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 818.00 | | 4 818.00 | 4 818.00 |
BJ TOTAL (I) | 4 818.00 | | 4 818.00 | 4 818.00 |
BX Customers and related accounts | 797 027.00 | | 797 027.00 | 797 027.00 |
BZ Other receivables | 892 695.00 | | 892 695.00 | 892 695.00 |
CJ TOTAL (II) | 1 689 723.00 | | 1 689 723.00 | 1 689 723.00 |
CO Grand total (0 to V) | 1 694 541.00 | | 1 694 541.00 | 1 694 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DH Retained earnings | -4.00 | | | -4.00 |
DL TOTAL (I) | 319 995.00 | | | 319 995.00 |
DQ Provisions for Expenses | 413 898.00 | | | 413 898.00 |
DR TOTAL (IV) | 413 898.00 | | | 413 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 695.00 | | | 117 695.00 |
DX Trade payables and related accounts | 73 863.00 | | | 73 863.00 |
DY Tax and social security liabilities | 765 741.00 | | | 765 741.00 |
EC TOTAL (IV) | 957 300.00 | | | 957 300.00 |
ED (V) | 3 347.00 | | | 3 347.00 |
EE Grand total (I to V) | 1 694 541.00 | | | 1 694 541.00 |
EG Accrued income and payables due within one year | 957 300.00 | | | 957 300.00 |
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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 | 40 310.00 | 2 667 873.00 | 2 708 184.00 | 40 310.00 |
FJ Net sales | 40 310.00 | 2 667 873.00 | 2 708 184.00 | 40 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 703.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 776 940.00 | |
FW Other purchases and external expenses | | | 324 090.00 | |
FX Taxes, duties, and similar payments | | | 32 076.00 | |
FY Salaries and Wages | | | 1 496 564.00 | |
FZ Social Security Contributions | | | 736 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 334.00 | |
GE Other Expenses | | | 60 095.00 | |
GF Total Operating Expenses (II) | | | 2 695 526.00 | |
GG - OPERATING RESULT (I - II) | | | 81 413.00 | |
GI Supported loss or transferred profit (IV) | | | 117 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949.00 | |
GN Positive exchange differences | | | 35 252.00 | |
GP Total financial income (V) | | | 36 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 638.00 | | | 19 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 143.00 | | | 2 813 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 143.00 | | | 2 813 143.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 676.00 | | 2 142.00 | 2 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 818.00 | |
I4 DECREASES Grand Total | | | 4 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 676.00 | | 2 142.00 | 2 676.00 |
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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 | 416 629.00 | 46 334.00 | 49 065.00 | 416 629.00 |
7C Grand total | 416 629.00 | 46 334.00 | 49 065.00 | 416 629.00 |
UE of which provisions and reversals: - Operating | | 46 334.00 | 49 065.00 | |
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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 | 73 863.00 | 73 863.00 | | 73 863.00 |
8C Staff and Related Accounts | 457 347.00 | 457 347.00 | | 457 347.00 |
8D Social Security and Other Social Organizations | 273 800.00 | 273 800.00 | | 273 800.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 818.00 | | 4 818.00 | 4 818.00 |
UX Other trade receivables | 797 027.00 | 797 027.00 | | 797 027.00 |
VB VAT | 5 973.00 | 5 973.00 | | 5 973.00 |
VC Group and associates | 883 100.00 | 883 100.00 | | 883 100.00 |
VI Group and Associates | 117 695.00 | 117 695.00 | | 117 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 829.00 | 32 829.00 | | 32 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 541.00 | 1 689 723.00 | 4 818.00 | 1 694 541.00 |
VW VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 300.00 | 957 300.00 | | 957 300.00 |
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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 | 22 256.00 | | | 22 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 799.00 | | | 7 799.00 |
ST Other accounts | 148 995.00 | | | 148 995.00 |
XQ Rental, rental and co-ownership charges | 64 567.00 | | | 64 567.00 |
YT Subcontracting | 102 728.00 | | | 102 728.00 |
YW Business tax | 9 820.00 | | | 9 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 076.00 | | | 32 076.00 |
YY Amount of VAT collected | 8 062.00 | | | 8 062.00 |
YZ Total deductible VAT on goods and services | 35 071.00 | | | 35 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 090.00 | | | 324 090.00 |
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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 | 9.00 | | | 9.00 |
