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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 | 682 320.00 | | 682 320.00 | 682 320.00 |
BZ Other receivables | 263 702.00 | | 263 702.00 | 263 702.00 |
CJ TOTAL (II) | 946 022.00 | | 946 022.00 | 946 022.00 |
CO Grand total (0 to V) | 946 022.00 | | 946 022.00 | 946 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DG Other reserves | 26 625.00 | | | 26 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 965.00 | | | -4 965.00 |
DL TOTAL (I) | 61 661.00 | | | 61 661.00 |
DQ Provisions for Expenses | 262 775.00 | | | 262 775.00 |
DR TOTAL (IV) | 262 775.00 | | | 262 775.00 |
DY Tax and social security liabilities | 497 816.00 | | | 497 816.00 |
EA Other liabilities | 123 770.00 | | | 123 770.00 |
EC TOTAL (IV) | 621 586.00 | | | 621 586.00 |
EE Grand total (I to V) | 946 022.00 | | | 946 022.00 |
EG Accrued income and payables due within one year | 621 586.00 | | | 621 586.00 |
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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 | 1 830 702.00 | | 1 830 702.00 | 1 830 702.00 |
FJ Net sales | 1 830 702.00 | | 1 830 702.00 | 1 830 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 418.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 856 127.00 | |
FW Other purchases and external expenses | | | 40 386.00 | |
FX Taxes, duties, and similar payments | | | 53 454.00 | |
FY Salaries and Wages | | | 1 214 512.00 | |
FZ Social Security Contributions | | | 460 304.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 768 662.00 | |
GG - OPERATING RESULT (I - II) | | | 87 465.00 | |
GR Interest and similar expenses | | | 8 658.00 | |
GU Total financial expenses (VI) | | | 8 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 027.00 | | | 11 027.00 |
HA Exceptional income from management transactions | 17 088.00 | | | 17 088.00 |
HD Total exceptional income (VII) | 17 088.00 | | | 17 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 088.00 | | | 17 088.00 |
HJ Employee participation in company results | 100 860.00 | | | 100 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 216.00 | | | 1 873 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 180.00 | | | 1 878 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 965.00 | | | -4 965.00 |
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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 | 268 508.00 | | 5 733.00 | 268 508.00 |
7C Grand total | 268 508.00 | | 5 733.00 | 268 508.00 |
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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 | 271 341.00 | 271 341.00 | | 271 341.00 |
8D Social Security and Other Social Organizations | 226 435.00 | 226 435.00 | | 226 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 770.00 | 123 770.00 | | 123 770.00 |
UX Other trade receivables | 682 320.00 | 682 320.00 | | 682 320.00 |
UY Staff and related accounts | 6 068.00 | 6 068.00 | | 6 068.00 |
VC Group and associates | 214 606.00 | 214 606.00 | | 214 606.00 |
VN Other taxes, similar payments | 43 028.00 | 43 028.00 | | 43 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 022.00 | 946 022.00 | | 946 022.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 586.00 | 621 586.00 | | 621 586.00 |
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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 | 30 790.00 | | | 30 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -25 387.00 | | | -25 387.00 |
ST Other accounts | 65 773.00 | | | 65 773.00 |
YW Business tax | 22 664.00 | | | 22 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 454.00 | | | 53 454.00 |
YY Amount of VAT collected | 381 976.00 | | | 381 976.00 |
YZ Total deductible VAT on goods and services | 5 165.00 | | | 5 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 386.00 | | | 40 386.00 |
