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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 8.00 | |
BX Customers and related accounts | 3 149 653.00 | | 3 149 653.00 | 3 149 653.00 |
BZ Other receivables | 1 063 456.00 | | 1 063 456.00 | 1 063 456.00 |
CJ TOTAL (II) | 4 213 109.00 | | 4 213 109.00 | 4 213 109.00 |
CO Grand total (0 to V) | 4 213 109.00 | | 4 213 109.00 | 4 213 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 108 736.00 | | | 108 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 301.00 | | | 24 301.00 |
DL TOTAL (I) | 143 037.00 | | | 143 037.00 |
DX Trade payables and related accounts | 483 020.00 | | | 483 020.00 |
DY Tax and social security liabilities | 650 236.00 | | | 650 236.00 |
EA Other liabilities | 2 936 816.00 | | | 2 936 816.00 |
EC TOTAL (IV) | 4 070 072.00 | | | 4 070 072.00 |
EE Grand total (I to V) | 4 213 109.00 | | | 4 213 109.00 |
EG Accrued income and payables due within one year | 4 010 072.00 | | | 4 010 072.00 |
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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 | 1 324 646.00 | | 1 324 646.00 | 1 324 646.00 |
FJ Net sales | 1 324 646.00 | | 1 324 646.00 | 1 324 646.00 |
FO Operating subsidies | | | 7 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 945.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 361 671.00 | |
FW Other purchases and external expenses | | | 680 621.00 | |
FX Taxes, duties, and similar payments | | | 15 629.00 | |
FY Salaries and Wages | | | 444 114.00 | |
FZ Social Security Contributions | | | 135 916.00 | |
GE Other Expenses | | | 26 823.00 | |
GF Total Operating Expenses (II) | | | 1 303 103.00 | |
GG - OPERATING RESULT (I - II) | | | 58 568.00 | |
GR Interest and similar expenses | | | 25 491.00 | |
GU Total financial expenses (VI) | | | 25 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 945.00 | | | 29 945.00 |
A4 Equity method investments | 26 817.00 | | | 26 817.00 |
HA Exceptional income from management transactions | 1 131.00 | | | 1 131.00 |
HD Total exceptional income (VII) | 1 131.00 | | | 1 131.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | | | 651.00 |
HK Income tax | 9 426.00 | | | 9 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 802.00 | | | 1 362 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 501.00 | | | 1 338 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 301.00 | | | 24 301.00 |
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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 | 483 020.00 | 483 020.00 | | 483 020.00 |
8C Staff and Related Accounts | 68 213.00 | 68 213.00 | | 68 213.00 |
8D Social Security and Other Social Organizations | 52 907.00 | 52 907.00 | | 52 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936 816.00 | 2 936 816.00 | | 2 936 816.00 |
UX Other trade receivables | 3 149 653.00 | 3 149 653.00 | | 3 149 653.00 |
VB VAT | 87 730.00 | 87 730.00 | | 87 730.00 |
VC Group and associates | 944 271.00 | 944 271.00 | | 944 271.00 |
VM Income taxes | 27 159.00 | 27 159.00 | | 27 159.00 |
VP Miscellaneous | 4 296.00 | 4 296.00 | | 4 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 174.00 | 4 174.00 | | 4 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 213 109.00 | 4 213 109.00 | | 4 213 109.00 |
VW VAT | 524 942.00 | 524 942.00 | | 524 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 070 072.00 | 4 070 072.00 | | 4 070 072.00 |
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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 | 6 555.00 | | | 6 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 980.00 | | | 41 980.00 |
ST Other accounts | 23 202.00 | | | 23 202.00 |
YT Subcontracting | 182 037.00 | | | 182 037.00 |
YU External personnel | 433 402.00 | | | 433 402.00 |
YW Business tax | 9 074.00 | | | 9 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 629.00 | | | 15 629.00 |
YY Amount of VAT collected | 246 330.00 | | | 246 330.00 |
YZ Total deductible VAT on goods and services | 127 559.00 | | | 127 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 621.00 | | | 680 621.00 |
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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 | 23.00 | | | 23.00 |
