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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 | 653 534.00 | | 653 534.00 | 653 534.00 |
BZ Other receivables | 764 657.00 | | 764 657.00 | 764 657.00 |
CF Cash and cash equivalents | 4 592.00 | | 4 592.00 | 4 592.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 1 423 024.00 | | 1 423 024.00 | 1 423 024.00 |
CO Grand total (0 to V) | 1 423 024.00 | | 1 423 024.00 | 1 423 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 560 699.00 | 393 613.00 | | 560 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 441.00 | 167 086.00 | | 118 441.00 |
DL TOTAL (I) | 680 241.00 | 561 799.00 | | 680 241.00 |
DP Provisions for Risks | 24 500.00 | 24 500.00 | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | 24 500.00 | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 937.00 | | | 2 937.00 |
DX Trade payables and related accounts | 93 231.00 | 106 802.00 | | 93 231.00 |
DY Tax and social security liabilities | 164 518.00 | 119 137.00 | | 164 518.00 |
EA Other liabilities | 457 595.00 | 367 886.00 | | 457 595.00 |
EC TOTAL (IV) | 718 282.00 | 593 825.00 | | 718 282.00 |
EE Grand total (I to V) | 1 423 024.00 | 1 180 125.00 | | 1 423 024.00 |
EG Accrued income and payables due within one year | 718 282.00 | 593 825.00 | | 718 282.00 |
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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 | 1 221 806.00 | | 1 221 806.00 | 1 221 806.00 |
FJ Net sales | 1 221 806.00 | | 1 221 806.00 | 1 221 806.00 |
FO Operating subsidies | | | 12 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 955.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 254 006.00 | |
FW Other purchases and external expenses | | | 329 591.00 | |
FX Taxes, duties, and similar payments | | | 75 209.00 | |
FY Salaries and Wages | | | 543 043.00 | |
FZ Social Security Contributions | | | 139 568.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 087 536.00 | |
GG - OPERATING RESULT (I - II) | | | 166 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 4 452.00 | 286.00 | | 4 452.00 |
HG Exceptional depreciation and provisions | | 24 500.00 | | |
HH Total exceptional expenses (VIII) | 4 452.00 | 24 786.00 | | 4 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 402.00 | -24 786.00 | | -4 402.00 |
HK Income tax | 43 625.00 | 63 794.00 | | 43 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 056.00 | 1 240 452.00 | | 1 254 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 614.00 | 1 073 366.00 | | 1 135 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 441.00 | 167 086.00 | | 118 441.00 |
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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 | 24 500.00 | | | 24 500.00 |
7C Grand total | 24 500.00 | | | 24 500.00 |
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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 | 93 231.00 | 93 231.00 | | 93 231.00 |
8C Staff and Related Accounts | 41 716.00 | 41 716.00 | | 41 716.00 |
8D Social Security and Other Social Organizations | 41 766.00 | 41 766.00 | | 41 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 595.00 | 457 595.00 | | 457 595.00 |
UX Other trade receivables | 653 534.00 | 653 534.00 | | 653 534.00 |
UY Staff and related accounts | 12 652.00 | 12 652.00 | | 12 652.00 |
VG Loans with a maturity of up to one year at origin | 2 937.00 | 2 937.00 | | 2 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 036.00 | 81 036.00 | | 81 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 005.00 | 752 005.00 | | 752 005.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 432.00 | 1 418 432.00 | | 1 418 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 282.00 | 718 282.00 | | 718 282.00 |
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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 | 52 641.00 | 76 288.00 | | 52 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 2 520.00 | | |
ST Other accounts | 123 004.00 | 105 308.00 | | 123 004.00 |
XQ Rental, rental and co-ownership charges | 82 411.00 | 78 988.00 | | 82 411.00 |
YT Subcontracting | 65 454.00 | 39 406.00 | | 65 454.00 |
YU External personnel | 58 720.00 | 2 159.00 | | 58 720.00 |
YW Business tax | 22 567.00 | 1 200.00 | | 22 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 209.00 | 77 488.00 | | 75 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 591.00 | 228 382.00 | | 329 591.00 |
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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 | 24.00 | | | 24.00 |
