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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 | 289 746.00 | 1 300.00 | 288 446.00 | 289 746.00 |
BZ Other receivables | 11 342.00 | | 11 342.00 | 11 342.00 |
CF Cash and cash equivalents | 1 636.00 | | 1 636.00 | 1 636.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 303 139.00 | 1 300.00 | 301 840.00 | 303 139.00 |
CO Grand total (0 to V) | 303 139.00 | 1 300.00 | 301 840.00 | 303 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 88 231.00 | | | 88 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 131.00 | | | 101 131.00 |
DL TOTAL (I) | 189 363.00 | | | 189 363.00 |
DX Trade payables and related accounts | 19 540.00 | | | 19 540.00 |
DY Tax and social security liabilities | 42 075.00 | | | 42 075.00 |
EA Other liabilities | 50 862.00 | | | 50 862.00 |
EC TOTAL (IV) | 112 476.00 | | | 112 476.00 |
EE Grand total (I to V) | 301 840.00 | | | 301 840.00 |
EG Accrued income and payables due within one year | 112 476.00 | | | 112 476.00 |
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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 | 672 457.00 | | 672 457.00 | 672 457.00 |
FJ Net sales | 672 457.00 | | 672 457.00 | 672 457.00 |
FO Operating subsidies | | | -2 186.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 670 277.00 | |
FW Other purchases and external expenses | | | 144 152.00 | |
FX Taxes, duties, and similar payments | | | 33 396.00 | |
FY Salaries and Wages | | | 280 270.00 | |
FZ Social Security Contributions | | | 64 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 524 553.00 | |
GG - OPERATING RESULT (I - II) | | | 145 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 306.00 | | | 2 306.00 |
HH Total exceptional expenses (VIII) | 2 306.00 | | | 2 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 306.00 | | | -2 306.00 |
HK Income tax | 42 287.00 | | | 42 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 277.00 | | | 670 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 146.00 | | | 569 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 131.00 | | | 101 131.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 300.00 | | |
7B Total provisions for depreciation | | 1 300.00 | | |
7C Grand total | | 1 300.00 | | |
UE of which provisions and reversals: - Operating | | 1 300.00 | | |
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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 | 19 540.00 | 19 540.00 | | 19 540.00 |
8C Staff and Related Accounts | 10 659.00 | 10 659.00 | | 10 659.00 |
8D Social Security and Other Social Organizations | 19 032.00 | 19 032.00 | | 19 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 862.00 | 50 862.00 | | 50 862.00 |
UX Other trade receivables | 288 446.00 | | | 288 446.00 |
UY Staff and related accounts | 1 916.00 | | | 1 916.00 |
VA Doubtful or disputed receivables | 1 300.00 | | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 384.00 | 12 384.00 | | 12 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 427.00 | | | 9 427.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 503.00 | 300 203.00 | 1 300.00 | 301 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 476.00 | 112 476.00 | | 112 476.00 |
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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 | 26 444.00 | | | 26 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22.00 | | | 22.00 |
ST Other accounts | 79 302.00 | | | 79 302.00 |
XQ Rental, rental and co-ownership charges | 11 823.00 | | | 11 823.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 50 135.00 | | | 50 135.00 |
YU External personnel | 2 869.00 | | | 2 869.00 |
YW Business tax | 6 952.00 | | | 6 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 396.00 | | | 33 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 152.00 | | | 144 152.00 |
