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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 | 124 588.00 | | 124 588.00 | 124 588.00 |
BJ TOTAL (I) | 124 588.00 | | 124 588.00 | 124 588.00 |
BX Customers and related accounts | 467 260.00 | 34 038.00 | 433 221.00 | 467 260.00 |
BZ Other receivables | 1 089 688.00 | | 1 089 688.00 | 1 089 688.00 |
CF Cash and cash equivalents | 83 142.00 | | 83 142.00 | 83 142.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 1 641 341.00 | 34 038.00 | 1 607 302.00 | 1 641 341.00 |
CO Grand total (0 to V) | 1 765 929.00 | 34 038.00 | 1 731 891.00 | 1 765 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505.00 | 2 505.00 | | 2 505.00 |
DD Legal reserve (1) | 250.00 | 251.00 | | 250.00 |
DH Retained earnings | 757 561.00 | 343 471.00 | | 757 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 931.00 | 414 091.00 | | 458 931.00 |
DL TOTAL (I) | 1 219 248.00 | 760 317.00 | | 1 219 248.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 316.00 | | |
DX Trade payables and related accounts | 92 228.00 | 94 955.00 | | 92 228.00 |
DY Tax and social security liabilities | 153 527.00 | 140 163.00 | | 153 527.00 |
EA Other liabilities | 249 386.00 | 144 164.00 | | 249 386.00 |
EC TOTAL (IV) | 495 142.00 | 379 598.00 | | 495 142.00 |
EE Grand total (I to V) | 1 731 891.00 | 1 139 915.00 | | 1 731 891.00 |
EG Accrued income and payables due within one year | 495 142.00 | 379 598.00 | | 495 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 316.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -22 418.00 | | -22 418.00 | -22 418.00 |
FG Production sold - services | 2 433 296.00 | 289 115.00 | 2 722 412.00 | 2 433 296.00 |
FJ Net sales | 2 410 878.00 | 289 115.00 | 2 699 994.00 | 2 410 878.00 |
FO Operating subsidies | | | 13 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 170.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 2 729 620.00 | |
FW Other purchases and external expenses | | | 888 349.00 | |
FX Taxes, duties, and similar payments | | | 157 116.00 | |
FY Salaries and Wages | | | 771 267.00 | |
FZ Social Security Contributions | | | 213 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 2 055 849.00 | |
GG - OPERATING RESULT (I - II) | | | 673 770.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 776.00 | | |
HE Exceptional expenses on management operations | 2 328.00 | 1 894.00 | | 2 328.00 |
HH Total exceptional expenses (VIII) | 2 328.00 | 1 894.00 | | 2 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 328.00 | -1 894.00 | | -2 328.00 |
HK Income tax | 208 866.00 | 180 073.00 | | 208 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 620.00 | 2 806 036.00 | | 2 729 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270 688.00 | 2 391 946.00 | | 2 270 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 931.00 | 414 091.00 | | 458 931.00 |
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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 | 124 589.00 | | | 124 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 588.00 | |
I4 DECREASES Grand Total | | | 124 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 589.00 | | | 124 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 500.00 | | |
6T Receivables | 26 526.00 | 7 513.00 | | 26 526.00 |
7B Total provisions for depreciation | 26 526.00 | 7 513.00 | | 26 526.00 |
7C Grand total | 26 526.00 | 25 013.00 | | 26 526.00 |
UE of which provisions and reversals: - Operating | | 25 013.00 | | |
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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 | 92 228.00 | 92 228.00 | | 92 228.00 |
8C Staff and Related Accounts | 66 112.00 | 66 112.00 | | 66 112.00 |
8D Social Security and Other Social Organizations | 54 355.00 | 54 355.00 | | 54 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 386.00 | 249 386.00 | | 249 386.00 |
UT Other financial assets | 124 588.00 | 124 588.00 | | 124 588.00 |
UX Other trade receivables | 439 159.00 | | | 439 159.00 |
UY Staff and related accounts | 7 910.00 | | | 7 910.00 |
UZ Social Security, other social security organizations | 4 912.00 | | | 4 912.00 |
VA Doubtful or disputed receivables | 28 100.00 | | | 28 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 060.00 | 33 060.00 | | 33 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076 865.00 | | | 1 076 865.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 787.00 | 1 682 787.00 | | 1 682 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 142.00 | 495 142.00 | | 495 142.00 |
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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 | 142 636.00 | 124 079.00 | | 142 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 371.00 | | | 1 371.00 |
ST Other accounts | 176 767.00 | 198 175.00 | | 176 767.00 |
XQ Rental, rental and co-ownership charges | 606 126.00 | 624 930.00 | | 606 126.00 |
YT Subcontracting | 94 410.00 | 137 128.00 | | 94 410.00 |
YU External personnel | 9 673.00 | 22 060.00 | | 9 673.00 |
YW Business tax | 14 480.00 | 35 000.00 | | 14 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 116.00 | 159 079.00 | | 157 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 888 349.00 | 982 292.00 | | 888 349.00 |
