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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 | 169 008.00 | | 169 008.00 | 169 008.00 |
BZ Other receivables | 232 334.00 | | 232 334.00 | 232 334.00 |
CF Cash and cash equivalents | 32 709.00 | | 32 709.00 | 32 709.00 |
CH Prepaid expenses | 30 253.00 | | 30 253.00 | 30 253.00 |
CJ TOTAL (II) | 464 305.00 | | 464 305.00 | 464 305.00 |
CO Grand total (0 to V) | 464 305.00 | | 464 305.00 | 464 305.00 |
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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 | 67 881.00 | -46 153.00 | | 67 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 816.00 | 114 034.00 | | 131 816.00 |
DL TOTAL (I) | 199 699.00 | 67 882.00 | | 199 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 169.00 | | |
DX Trade payables and related accounts | 19 267.00 | 2 474.00 | | 19 267.00 |
DY Tax and social security liabilities | 56 157.00 | 39 857.00 | | 56 157.00 |
EA Other liabilities | 171 756.00 | 38 065.00 | | 171 756.00 |
EB Prepaid income (2) | 17 424.00 | | | 17 424.00 |
EC TOTAL (IV) | 264 606.00 | 80 565.00 | | 264 606.00 |
EE Grand total (I to V) | 464 305.00 | 148 447.00 | | 464 305.00 |
EG Accrued income and payables due within one year | 264 606.00 | 80 565.00 | | 264 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 169.00 | | |
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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 | 554 471.00 | 179 503.00 | 733 975.00 | 554 471.00 |
FJ Net sales | 554 471.00 | 179 503.00 | 733 975.00 | 554 471.00 |
FO Operating subsidies | | | 19 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 509.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 764 345.00 | |
FW Other purchases and external expenses | | | 305 487.00 | |
FX Taxes, duties, and similar payments | | | 48 821.00 | |
FY Salaries and Wages | | | 216 289.00 | |
FZ Social Security Contributions | | | 49 955.00 | |
GE Other Expenses | | | 11 588.00 | |
GF Total Operating Expenses (II) | | | 632 142.00 | |
GG - OPERATING RESULT (I - II) | | | 132 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 224.00 | | |
HK Income tax | 386.00 | 55 421.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 345.00 | 766 683.00 | | 764 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 528.00 | 652 648.00 | | 632 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 816.00 | 114 034.00 | | 131 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 129.00 | | 4 129.00 | 4 129.00 |
7B Total provisions for depreciation | 4 129.00 | | 4 129.00 | 4 129.00 |
7C Grand total | 4 129.00 | | 4 129.00 | 4 129.00 |
UE of which provisions and reversals: - Operating | | | 4 129.00 | |
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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 | 19 267.00 | 19 267.00 | | 19 267.00 |
8C Staff and Related Accounts | 21 082.00 | 21 082.00 | | 21 082.00 |
8D Social Security and Other Social Organizations | 14 313.00 | 14 313.00 | | 14 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 756.00 | 171 756.00 | | 171 756.00 |
8L Deferred income | 17 424.00 | 17 424.00 | | 17 424.00 |
UX Other trade receivables | 169 008.00 | | | 169 008.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 761.00 | 20 761.00 | | 20 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 320.00 | | | 232 320.00 |
VS Prepaid expenses | 30 253.00 | | | 30 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 596.00 | 431 596.00 | | 431 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 606.00 | 264 606.00 | | 264 606.00 |
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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 | 39 253.00 | 42 707.00 | | 39 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 78.00 | | |
ST Other accounts | 66 242.00 | 64 772.00 | | 66 242.00 |
XQ Rental, rental and co-ownership charges | 197 727.00 | 196 222.00 | | 197 727.00 |
YT Subcontracting | 26 427.00 | 22 184.00 | | 26 427.00 |
YU External personnel | 15 089.00 | 1 474.00 | | 15 089.00 |
YW Business tax | 9 567.00 | 9 181.00 | | 9 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 821.00 | 51 888.00 | | 48 821.00 |
YZ Total deductible VAT on goods and services | 218 712.00 | | | 218 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 487.00 | 284 731.00 | | 305 487.00 |
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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 | 11.00 | | | 11.00 |
