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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 | 102 514.00 | 1 299.00 | 101 214.00 | 102 514.00 |
BZ Other receivables | 310 117.00 | | 310 117.00 | 310 117.00 |
CF Cash and cash equivalents | 1 760.00 | | 1 760.00 | 1 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 414 391.00 | 1 299.00 | 413 092.00 | 414 391.00 |
CO Grand total (0 to V) | 414 391.00 | 1 299.00 | 413 092.00 | 414 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 189 361.00 | 88 231.00 | | 189 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 294.00 | 101 131.00 | | 68 294.00 |
DL TOTAL (I) | 257 657.00 | 189 363.00 | | 257 657.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 20 911.00 | 19 540.00 | | 20 911.00 |
DY Tax and social security liabilities | 60 827.00 | 42 075.00 | | 60 827.00 |
EA Other liabilities | 73 691.00 | 50 862.00 | | 73 691.00 |
EC TOTAL (IV) | 155 434.00 | 112 476.00 | | 155 434.00 |
EE Grand total (I to V) | 413 092.00 | 301 840.00 | | 413 092.00 |
EG Accrued income and payables due within one year | 155 434.00 | 112 476.00 | | 155 434.00 |
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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 | 616 842.00 | | 616 842.00 | 616 842.00 |
FJ Net sales | 616 842.00 | | 616 842.00 | 616 842.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 733.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 620 579.00 | |
FW Other purchases and external expenses | | | 149 975.00 | |
FX Taxes, duties, and similar payments | | | 31 284.00 | |
FY Salaries and Wages | | | 283 678.00 | |
FZ Social Security Contributions | | | 62 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 527 987.00 | |
GG - OPERATING RESULT (I - II) | | | 92 592.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 306.00 | | |
HH Total exceptional expenses (VIII) | | 2 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 306.00 | | |
HK Income tax | 24 298.00 | 42 287.00 | | 24 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 579.00 | 670 277.00 | | 620 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 285.00 | 569 146.00 | | 552 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 294.00 | 101 131.00 | | 68 294.00 |
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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 | | | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | | 1 300.00 |
7C Grand total | 1 300.00 | | | 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 | 20 911.00 | 20 911.00 | | 20 911.00 |
8C Staff and Related Accounts | 28 921.00 | 28 921.00 | | 28 921.00 |
8D Social Security and Other Social Organizations | 19 273.00 | 19 273.00 | | 19 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 691.00 | 73 691.00 | | 73 691.00 |
UX Other trade receivables | 101 214.00 | | | 101 214.00 |
UY Staff and related accounts | 1 215.00 | | | 1 215.00 |
VA Doubtful or disputed receivables | 1 299.00 | | | 1 299.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 632.00 | 12 632.00 | | 12 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 901.00 | | | 308 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 631.00 | 412 631.00 | | 412 631.00 |
VW VAT | 7.00 | | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 434.00 | 155 434.00 | | 155 434.00 |
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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 | 30 084.00 | 26 444.00 | | 30 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 22.00 | | |
ST Other accounts | 79 858.00 | 79 302.00 | | 79 858.00 |
XQ Rental, rental and co-ownership charges | 15 162.00 | 11 823.00 | | 15 162.00 |
YT Subcontracting | 52 339.00 | 50 135.00 | | 52 339.00 |
YU External personnel | 2 615.00 | 2 869.00 | | 2 615.00 |
YW Business tax | 1 200.00 | 6 952.00 | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 284.00 | 33 396.00 | | 31 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 975.00 | 144 152.00 | | 149 975.00 |
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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 | 15.00 | | | 15.00 |
