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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 | 163 667.00 | | 163 667.00 | 163 667.00 |
BZ Other receivables | 178 501.00 | | 178 501.00 | 178 501.00 |
CF Cash and cash equivalents | 121 720.00 | | 121 720.00 | 121 720.00 |
CJ TOTAL (II) | 463 888.00 | | 463 888.00 | 463 888.00 |
CO Grand total (0 to V) | 463 888.00 | | 463 888.00 | 463 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 290.00 | 391.00 | | 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 765.00 | 48 899.00 | | 75 765.00 |
DL TOTAL (I) | 84 854.00 | 58 090.00 | | 84 854.00 |
DQ Provisions for Expenses | 41.00 | | | 41.00 |
DR TOTAL (IV) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 317.00 | 19 016.00 | | 27 317.00 |
DX Trade payables and related accounts | 148 350.00 | 159 644.00 | | 148 350.00 |
DY Tax and social security liabilities | 203 326.00 | 173 907.00 | | 203 326.00 |
DZ Fixed asset liabilities and related accounts | | 58 070.00 | | |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 378 993.00 | 410 717.00 | | 378 993.00 |
EE Grand total (I to V) | 463 888.00 | 468 807.00 | | 463 888.00 |
EG Accrued income and payables due within one year | 378 993.00 | 410 717.00 | | 378 993.00 |
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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 | 943 400.00 | | 943 400.00 | 943 400.00 |
FJ Net sales | 943 400.00 | | 943 400.00 | 943 400.00 |
FO Operating subsidies | | | 11 367.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 955 618.00 | |
FW Other purchases and external expenses | | | 87 321.00 | |
FX Taxes, duties, and similar payments | | | 12 760.00 | |
FY Salaries and Wages | | | 606 534.00 | |
FZ Social Security Contributions | | | 146 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 854 458.00 | |
GG - OPERATING RESULT (I - II) | | | 101 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 921.00 | |
GP Total financial income (V) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 317.00 | 19 016.00 | | 27 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 540.00 | 498 196.00 | | 957 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 775.00 | 449 297.00 | | 881 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 765.00 | 48 899.00 | | 75 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41.00 | | |
7C Grand total | | 41.00 | | |
UE of which provisions and reversals: - Operating | | 41.00 | | |
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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 | 148 350.00 | 148 350.00 | | 148 350.00 |
8C Staff and Related Accounts | 112 988.00 | 112 988.00 | | 112 988.00 |
8D Social Security and Other Social Organizations | 87 641.00 | 87 641.00 | | 87 641.00 |
UX Other trade receivables | 163 667.00 | 163 667.00 | | 163 667.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VB VAT | 45 574.00 | 45 574.00 | | 45 574.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 27 317.00 | 27 317.00 | | 27 317.00 |
VN Other taxes, similar payments | 2 590.00 | 2 590.00 | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 168.00 | 342 168.00 | | 342 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 993.00 | 378 993.00 | | 378 993.00 |
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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 | 6 609.00 | 2 455.00 | | 6 609.00 |
ST Other accounts | 9 536.00 | 39 810.00 | | 9 536.00 |
XQ Rental, rental and co-ownership charges | 52 804.00 | | | 52 804.00 |
YT Subcontracting | 24 980.00 | 9 600.00 | | 24 980.00 |
YW Business tax | 6 151.00 | 4 684.00 | | 6 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 760.00 | 7 139.00 | | 12 760.00 |
YZ Total deductible VAT on goods and services | 16 840.00 | 2 302.00 | | 16 840.00 |
ZE Dividends | 49 000.00 | | | 49 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 321.00 | 49 410.00 | | 87 321.00 |
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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 | 27.00 | | | 27.00 |
