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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 | 160 118.00 | 5 549.00 | 154 569.00 | 160 118.00 |
BZ Other receivables | 163 982.00 | | 163 982.00 | 163 982.00 |
CF Cash and cash equivalents | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 325 620.00 | 5 549.00 | 320 071.00 | 325 620.00 |
CO Grand total (0 to V) | 325 620.00 | 5 549.00 | 320 071.00 | 325 620.00 |
CR Shares due in more than one year | 9 781.00 | | | 9 781.00 |
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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 | 78 883.00 | | | 78 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 528.00 | | | 135 528.00 |
DL TOTAL (I) | 214 412.00 | | | 214 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904.00 | | | 1 904.00 |
DX Trade payables and related accounts | 2 787.00 | | | 2 787.00 |
DY Tax and social security liabilities | 44 813.00 | | | 44 813.00 |
EA Other liabilities | 56 155.00 | | | 56 155.00 |
EC TOTAL (IV) | 105 659.00 | | | 105 659.00 |
EE Grand total (I to V) | 320 071.00 | | | 320 071.00 |
EG Accrued income and payables due within one year | 105 659.00 | | | 105 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 904.00 | | | 1 904.00 |
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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 | 698 764.00 | | 698 764.00 | 698 764.00 |
FJ Net sales | 698 764.00 | | 698 764.00 | 698 764.00 |
FO Operating subsidies | | | 13 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 977.00 | |
FQ Other income | | | 1 650.00 | |
FR Total operating income (I) | | | 726 592.00 | |
FW Other purchases and external expenses | | | 235 300.00 | |
FX Taxes, duties, and similar payments | | | 24 451.00 | |
FY Salaries and Wages | | | 215 541.00 | |
FZ Social Security Contributions | | | 49 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 232.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 529 712.00 | |
GG - OPERATING RESULT (I - II) | | | 196 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 977.00 | | | 12 977.00 |
HK Income tax | 61 351.00 | | | 61 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 592.00 | | | 726 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 063.00 | | | 591 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 528.00 | | | 135 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 317.00 | 4 232.00 | | 1 317.00 |
7B Total provisions for depreciation | 1 317.00 | 4 232.00 | | 1 317.00 |
7C Grand total | 1 317.00 | 4 232.00 | | 1 317.00 |
UE of which provisions and reversals: - Operating | | 4 232.00 | | |
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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
8C Staff and Related Accounts | 10 270.00 | 10 270.00 | | 10 270.00 |
8D Social Security and Other Social Organizations | 29 651.00 | 29 651.00 | | 29 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 155.00 | 56 155.00 | | 56 155.00 |
UX Other trade receivables | 150 337.00 | | | 150 337.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VA Doubtful or disputed receivables | 9 781.00 | | | 9 781.00 |
VG Loans with a maturity of up to one year at origin | 1 904.00 | 1 904.00 | | 1 904.00 |
VN Other taxes, similar payments | 3 196.00 | | | 3 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 891.00 | 4 891.00 | | 4 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 637.00 | | | 159 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 100.00 | 314 319.00 | 9 781.00 | 324 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 659.00 | 105 659.00 | | 105 659.00 |
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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 | 20 658.00 | | | 20 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9.00 | | | 9.00 |
ST Other accounts | 53 483.00 | | | 53 483.00 |
XQ Rental, rental and co-ownership charges | 122 849.00 | | | 122 849.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 56 155.00 | | | 56 155.00 |
YU External personnel | 2 803.00 | | | 2 803.00 |
YW Business tax | 3 793.00 | | | 3 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 451.00 | | | 24 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 300.00 | | | 235 300.00 |
