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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 458.00 | 19 044.00 | 46 414.00 | 65 458.00 |
BJ TOTAL (I) | 65 458.00 | 19 044.00 | 46 414.00 | 65 458.00 |
BX Customers and related accounts | 90 882.00 | | 90 882.00 | 90 882.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 68 834.00 | | 68 834.00 | 68 834.00 |
CJ TOTAL (II) | 159 816.00 | | 159 816.00 | 159 816.00 |
CO Grand total (0 to V) | 225 274.00 | 19 044.00 | 206 230.00 | 225 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 50 236.00 | | | 50 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 770.00 | | | 39 770.00 |
DL TOTAL (I) | 93 305.00 | | | 93 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 259.00 | | | 5 259.00 |
DY Tax and social security liabilities | 106 896.00 | | | 106 896.00 |
EA Other liabilities | 769.00 | | | 769.00 |
EC TOTAL (IV) | 112 924.00 | | | 112 924.00 |
EE Grand total (I to V) | 206 230.00 | | | 206 230.00 |
EG Accrued income and payables due within one year | 112 924.00 | | | 112 924.00 |
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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 | 661 860.00 | | 661 860.00 | 661 860.00 |
FJ Net sales | 661 860.00 | | 661 860.00 | 661 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 993.00 | |
FR Total operating income (I) | | | 664 853.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FW Other purchases and external expenses | | | 265 984.00 | |
FX Taxes, duties, and similar payments | | | 20 789.00 | |
FY Salaries and Wages | | | 289 758.00 | |
FZ Social Security Contributions | | | 27 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 989.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 614 974.00 | |
GG - OPERATING RESULT (I - II) | | | 49 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 993.00 | | | 2 993.00 |
HE Exceptional expenses on management operations | 1 098.00 | | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | | | -1 098.00 |
HK Income tax | 9 011.00 | | | 9 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 853.00 | | | 664 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 083.00 | | | 625 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 770.00 | | | 39 770.00 |
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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 | 21 961.00 | 21 961.00 | | 21 961.00 |
8D Social Security and Other Social Organizations | 6 251.00 | 6 251.00 | | 6 251.00 |
8E Income Taxes | 8 147.00 | 8 147.00 | | 8 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UX Other trade receivables | 90 882.00 | 90 882.00 | | 90 882.00 |
VI Group and Associates | 14 090.00 | 14 090.00 | | 14 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 882.00 | 90 882.00 | | 90 882.00 |
VW VAT | 61 706.00 | 61 706.00 | | 61 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 924.00 | 112 924.00 | | 112 924.00 |
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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 | 20 789.00 | | | 20 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 515.00 | | | 6 515.00 |
ST Other accounts | 39 280.00 | | | 39 280.00 |
XQ Rental, rental and co-ownership charges | 7 713.00 | | | 7 713.00 |
YT Subcontracting | 212 476.00 | | | 212 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 789.00 | | | 20 789.00 |
YY Amount of VAT collected | 146 490.00 | | | 146 490.00 |
YZ Total deductible VAT on goods and services | 52 355.00 | | | 52 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 984.00 | | | 265 984.00 |
