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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 608.00 | 4 101.00 | 22 506.00 | 26 608.00 |
BJ TOTAL (I) | 26 608.00 | 4 101.00 | 22 506.00 | 26 608.00 |
BX Customers and related accounts | 232 953.00 | | 232 953.00 | 232 953.00 |
BZ Other receivables | 430 884.00 | | 430 884.00 | 430 884.00 |
CF Cash and cash equivalents | 34 692.00 | | 34 692.00 | 34 692.00 |
CH Prepaid expenses | 93 022.00 | | 93 022.00 | 93 022.00 |
CJ TOTAL (II) | 791 552.00 | | 791 552.00 | 791 552.00 |
CO Grand total (0 to V) | 818 160.00 | 4 101.00 | 814 058.00 | 818 160.00 |
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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 | 245 364.00 | 160 304.00 | | 245 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 451.00 | 85 060.00 | | 106 451.00 |
DL TOTAL (I) | 351 817.00 | 245 365.00 | | 351 817.00 |
DX Trade payables and related accounts | 111 614.00 | 15 704.00 | | 111 614.00 |
DY Tax and social security liabilities | 141 397.00 | 119 440.00 | | 141 397.00 |
EA Other liabilities | 188 782.00 | 94 980.00 | | 188 782.00 |
EB Prepaid income (2) | 20 446.00 | | | 20 446.00 |
EC TOTAL (IV) | 462 240.00 | 230 125.00 | | 462 240.00 |
EE Grand total (I to V) | 814 058.00 | 475 491.00 | | 814 058.00 |
EG Accrued income and payables due within one year | 462 240.00 | 230 125.00 | | 462 240.00 |
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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 | 1 214 736.00 | | 1 214 736.00 | 1 214 736.00 |
FJ Net sales | 1 214 736.00 | | 1 214 736.00 | 1 214 736.00 |
FO Operating subsidies | | | 14 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 035.00 | |
FQ Other income | | | 6 980.00 | |
FR Total operating income (I) | | | 1 244 282.00 | |
FW Other purchases and external expenses | | | 615 915.00 | |
FX Taxes, duties, and similar payments | | | 63 760.00 | |
FY Salaries and Wages | | | 340 864.00 | |
FZ Social Security Contributions | | | 78 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -2 694.00 | |
GF Total Operating Expenses (II) | | | 1 097 344.00 | |
GG - OPERATING RESULT (I - II) | | | 146 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 694.00 | |
GP Total financial income (V) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 43 157.00 | 15 389.00 | | 43 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 976.00 | 1 224 006.00 | | 1 246 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 524.00 | 1 138 945.00 | | 1 140 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 451.00 | 85 060.00 | | 106 451.00 |
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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 | 26 608.00 | | | 26 608.00 |
I4 DECREASES Grand Total | | | 26 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 608.00 | | | 26 608.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 771.00 | 1 330.00 | | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 771.00 | 1 330.00 | | 2 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 312.00 | | 312.00 | 312.00 |
7B Total provisions for depreciation | 312.00 | | 312.00 | 312.00 |
7C Grand total | 312.00 | | 312.00 | 312.00 |
UE of which provisions and reversals: - Operating | | | 312.00 | |
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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 | 111 614.00 | 111 614.00 | | 111 614.00 |
8C Staff and Related Accounts | 35 944.00 | 35 944.00 | | 35 944.00 |
8D Social Security and Other Social Organizations | 29 897.00 | 29 897.00 | | 29 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 782.00 | 188 782.00 | | 188 782.00 |
8L Deferred income | 20 446.00 | 20 446.00 | | 20 446.00 |
UX Other trade receivables | 232 953.00 | 232 953.00 | | 232 953.00 |
UY Staff and related accounts | 10 294.00 | 10 294.00 | | 10 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 554.00 | 75 554.00 | | 75 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 590.00 | 420 590.00 | | 420 590.00 |
VS Prepaid expenses | 93 022.00 | 93 022.00 | | 93 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 860.00 | 756 860.00 | | 756 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 240.00 | 462 240.00 | | 462 240.00 |
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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 | 40 905.00 | 63 490.00 | | 40 905.00 |
ST Other accounts | 129 689.00 | 121 336.00 | | 129 689.00 |
XQ Rental, rental and co-ownership charges | 417 937.00 | 422 395.00 | | 417 937.00 |
YT Subcontracting | 49 216.00 | 40 911.00 | | 49 216.00 |
YU External personnel | 19 070.00 | 14 734.00 | | 19 070.00 |
YW Business tax | 22 855.00 | 10 297.00 | | 22 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 760.00 | 73 787.00 | | 63 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 915.00 | 599 377.00 | | 615 915.00 |
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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 | 18.00 | | | 18.00 |
