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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 | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 252.00 | | 252.00 | 252.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 584 973.00 | | 584 973.00 | 584 973.00 |
BZ Other receivables | 27 334.00 | | 27 334.00 | 27 334.00 |
CF Cash and cash equivalents | 178 553.00 | | 178 553.00 | 178 553.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 794 453.00 | | 794 453.00 | 794 453.00 |
CO Grand total (0 to V) | 794 705.00 | | 794 705.00 | 794 705.00 |
CP Shares due in less than one year | 252.00 | | | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 971.00 | | | 56 971.00 |
DL TOTAL (I) | 57 971.00 | | | 57 971.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 14 066.00 | | | 14 066.00 |
DY Tax and social security liabilities | 513 952.00 | | | 513 952.00 |
EA Other liabilities | 58 716.00 | | | 58 716.00 |
EC TOTAL (IV) | 736 734.00 | | | 736 734.00 |
EE Grand total (I to V) | 794 705.00 | | | 794 705.00 |
EG Accrued income and payables due within one year | 736 734.00 | | | 736 734.00 |
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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 | 1 480 244.00 | 13 321.00 | 1 493 565.00 | 1 480 244.00 |
FJ Net sales | 1 480 244.00 | 13 321.00 | 1 493 565.00 | 1 480 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 522.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 505 366.00 | |
FW Other purchases and external expenses | | | 165 313.00 | |
FX Taxes, duties, and similar payments | | | 19 877.00 | |
FY Salaries and Wages | | | 1 019 168.00 | |
FZ Social Security Contributions | | | 229 849.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 1 434 748.00 | |
GG - OPERATING RESULT (I - II) | | | 70 618.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 522.00 | | | 11 522.00 |
HK Income tax | 13 553.00 | | | 13 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 366.00 | | | 1 505 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 396.00 | | | 1 448 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 971.00 | | | 56 971.00 |
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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 | | | 252.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 252.00 | |
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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 | 14 066.00 | 14 066.00 | | 14 066.00 |
8C Staff and Related Accounts | 84 421.00 | 84 421.00 | | 84 421.00 |
8D Social Security and Other Social Organizations | 173 134.00 | 173 134.00 | | 173 134.00 |
8E Income Taxes | 13 553.00 | 13 553.00 | | 13 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 716.00 | 58 716.00 | | 58 716.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 584 973.00 | 584 973.00 | | 584 973.00 |
VB VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 324.00 | 16 324.00 | | 16 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 170.00 | 25 170.00 | | 25 170.00 |
VS Prepaid expenses | 3 293.00 | 3 293.00 | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 852.00 | 615 852.00 | | 615 852.00 |
VW VAT | 226 519.00 | 226 519.00 | | 226 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 734.00 | 736 734.00 | | 736 734.00 |
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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 | 19 877.00 | | | 19 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 475.00 | | | 9 475.00 |
ST Other accounts | 66 189.00 | | | 66 189.00 |
XQ Rental, rental and co-ownership charges | 41 241.00 | | | 41 241.00 |
YT Subcontracting | 37 033.00 | | | 37 033.00 |
YV Retrocessions of fees, commissions and brokerage | 11 375.00 | | | 11 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 877.00 | | | 19 877.00 |
YY Amount of VAT collected | 296 049.00 | | | 296 049.00 |
YZ Total deductible VAT on goods and services | 16 625.00 | | | 16 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 313.00 | | | 165 313.00 |
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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 | 86.00 | | | 86.00 |
