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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 | 497 198.00 | 2 295.00 | 494 902.00 | 497 198.00 |
BZ Other receivables | 191 916.00 | | 191 916.00 | 191 916.00 |
CF Cash and cash equivalents | 96 001.00 | | 96 001.00 | 96 001.00 |
CH Prepaid expenses | 124 764.00 | | 124 764.00 | 124 764.00 |
CJ TOTAL (II) | 909 880.00 | 2 295.00 | 907 584.00 | 909 880.00 |
CO Grand total (0 to V) | 909 880.00 | 2 295.00 | 907 584.00 | 909 880.00 |
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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 | 188 723.00 | 60 524.00 | | 188 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 674.00 | 128 200.00 | | 106 674.00 |
DL TOTAL (I) | 295 398.00 | 188 724.00 | | 295 398.00 |
DX Trade payables and related accounts | 17 584.00 | 34 556.00 | | 17 584.00 |
DY Tax and social security liabilities | 131 863.00 | 90 791.00 | | 131 863.00 |
EA Other liabilities | 462 737.00 | 322 907.00 | | 462 737.00 |
EC TOTAL (IV) | 612 185.00 | 448 255.00 | | 612 185.00 |
EE Grand total (I to V) | 907 584.00 | 636 979.00 | | 907 584.00 |
EG Accrued income and payables due within one year | 612 185.00 | 448 255.00 | | 612 185.00 |
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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 | 1 410 227.00 | 376 386.00 | 1 786 613.00 | 1 410 227.00 |
FJ Net sales | 1 410 227.00 | 376 386.00 | 1 786 613.00 | 1 410 227.00 |
FO Operating subsidies | | | 24 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 812 091.00 | |
FW Other purchases and external expenses | | | 863 545.00 | |
FX Taxes, duties, and similar payments | | | 98 364.00 | |
FY Salaries and Wages | | | 562 076.00 | |
FZ Social Security Contributions | | | 145 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 669 802.00 | |
GG - OPERATING RESULT (I - II) | | | 142 289.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 615.00 | 48 780.00 | | 35 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 091.00 | 1 763 954.00 | | 1 812 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 417.00 | 1 635 754.00 | | 1 705 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 674.00 | 128 200.00 | | 106 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 529.00 | | 1 233.00 | 3 529.00 |
7B Total provisions for depreciation | 3 529.00 | | 1 233.00 | 3 529.00 |
7C Grand total | 3 529.00 | | 1 233.00 | 3 529.00 |
UE of which provisions and reversals: - Operating | | | 1 233.00 | |
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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 | 17 584.00 | 17 584.00 | | 17 584.00 |
8C Staff and Related Accounts | 53 004.00 | 53 004.00 | | 53 004.00 |
8D Social Security and Other Social Organizations | 44 068.00 | 44 068.00 | | 44 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 737.00 | 462 737.00 | | 462 737.00 |
UX Other trade receivables | 494 902.00 | | | 494 902.00 |
UY Staff and related accounts | 5 734.00 | | | 5 734.00 |
VA Doubtful or disputed receivables | 2 295.00 | | | 2 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 791.00 | 34 791.00 | | 34 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 181.00 | | | 186 181.00 |
VS Prepaid expenses | 124 764.00 | | | 124 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 879.00 | 813 879.00 | | 813 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 185.00 | 612 185.00 | | 612 185.00 |
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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 | 87 882.00 | 83 915.00 | | 87 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 308.00 | | | 308.00 |
ST Other accounts | 155 593.00 | 170 303.00 | | 155 593.00 |
XQ Rental, rental and co-ownership charges | 584 778.00 | 576 766.00 | | 584 778.00 |
YT Subcontracting | 70 807.00 | 46 236.00 | | 70 807.00 |
YU External personnel | 52 057.00 | 29 743.00 | | 52 057.00 |
YW Business tax | 10 482.00 | 20 156.00 | | 10 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 364.00 | 104 071.00 | | 98 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 863 545.00 | 823 048.00 | | 863 545.00 |
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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 | 28.00 | | | 28.00 |
