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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 125 653.00 | | 125 653.00 | 125 653.00 |
BJ TOTAL (I) | 125 653.00 | | 125 653.00 | 125 653.00 |
BX Customers and related accounts | 924 304.00 | 31 600.00 | 892 703.00 | 924 304.00 |
BZ Other receivables | 1 293 332.00 | | 1 293 332.00 | 1 293 332.00 |
CF Cash and cash equivalents | 78 117.00 | | 78 117.00 | 78 117.00 |
CH Prepaid expenses | 71 461.00 | | 71 461.00 | 71 461.00 |
CJ TOTAL (II) | 2 367 216.00 | 31 600.00 | 2 335 615.00 | 2 367 216.00 |
CO Grand total (0 to V) | 2 492 869.00 | 31 600.00 | 2 461 268.00 | 2 492 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505.00 | 2 505.00 | | 2 505.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 1 216 492.00 | 757 561.00 | | 1 216 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 927.00 | 458 931.00 | | 325 927.00 |
DL TOTAL (I) | 1 545 175.00 | 1 219 248.00 | | 1 545 175.00 |
DP Provisions for Risks | 17 500.00 | 17 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 17 500.00 | | 17 500.00 |
DX Trade payables and related accounts | 175 922.00 | 92 228.00 | | 175 922.00 |
DY Tax and social security liabilities | 228 977.00 | 153 527.00 | | 228 977.00 |
EA Other liabilities | 480 661.00 | 249 386.00 | | 480 661.00 |
EB Prepaid income (2) | 13 031.00 | | | 13 031.00 |
EC TOTAL (IV) | 898 592.00 | 495 142.00 | | 898 592.00 |
EE Grand total (I to V) | 2 461 268.00 | 1 731 891.00 | | 2 461 268.00 |
EG Accrued income and payables due within one year | 898 592.00 | 495 142.00 | | 898 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 544 571.00 | | 2 544 571.00 | 2 544 571.00 |
FJ Net sales | 2 544 571.00 | | 2 544 571.00 | 2 544 571.00 |
FO Operating subsidies | | | 10 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 424.00 | |
FQ Other income | | | 10 143.00 | |
FR Total operating income (I) | | | 2 578 809.00 | |
FW Other purchases and external expenses | | | 967 525.00 | |
FX Taxes, duties, and similar payments | | | 153 950.00 | |
FY Salaries and Wages | | | 768 916.00 | |
FZ Social Security Contributions | | | 217 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 2 114 354.00 | |
GG - OPERATING RESULT (I - II) | | | 464 455.00 | |
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) | | | 464 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 328.00 | | |
HH Total exceptional expenses (VIII) | | 2 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 328.00 | | |
HK Income tax | 138 528.00 | 208 866.00 | | 138 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 809.00 | 2 729 620.00 | | 2 578 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 882.00 | 2 270 688.00 | | 2 252 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 927.00 | 458 931.00 | | 325 927.00 |
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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 | 124 588.00 | | 1 064.00 | 124 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 653.00 | |
I4 DECREASES Grand Total | | | 125 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 588.00 | | 1 064.00 | 124 588.00 |
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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 | 17 500.00 | | | 17 500.00 |
6T Receivables | 34 038.00 | 3 500.00 | 5 938.00 | 34 038.00 |
7B Total provisions for depreciation | 34 038.00 | 3 500.00 | 5 938.00 | 34 038.00 |
7C Grand total | 51 538.00 | 3 500.00 | 5 938.00 | 51 538.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | 5 938.00 | |
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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 | 175 922.00 | 175 922.00 | | 175 922.00 |
8C Staff and Related Accounts | 69 644.00 | 69 644.00 | | 69 644.00 |
8D Social Security and Other Social Organizations | 61 458.00 | 61 458.00 | | 61 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 661.00 | 480 661.00 | | 480 661.00 |
8L Deferred income | 13 031.00 | 13 031.00 | | 13 031.00 |
UT Other financial assets | 125 653.00 | 125 653.00 | | 125 653.00 |
UX Other trade receivables | 892 703.00 | 892 703.00 | | 892 703.00 |
UY Staff and related accounts | 15 311.00 | 15 311.00 | | 15 311.00 |
VA Doubtful or disputed receivables | 31 600.00 | 31 600.00 | | 31 600.00 |
VN Other taxes, similar payments | 2 278.00 | 2 278.00 | | 2 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 873.00 | 97 873.00 | | 97 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275 742.00 | 1 275 742.00 | | 1 275 742.00 |
VS Prepaid expenses | 71 461.00 | 71 461.00 | | 71 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 751.00 | 2 414 751.00 | | 2 414 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 592.00 | 898 592.00 | | 898 592.00 |
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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 | 107 886.00 | 142 636.00 | | 107 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 1 371.00 | | |
ST Other accounts | 176 115.00 | 176 767.00 | | 176 115.00 |
XQ Rental, rental and co-ownership charges | 604 291.00 | 606 126.00 | | 604 291.00 |
YT Subcontracting | 98 433.00 | 94 410.00 | | 98 433.00 |
YU External personnel | 88 684.00 | 9 673.00 | | 88 684.00 |
YW Business tax | 46 063.00 | 14 480.00 | | 46 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 950.00 | 157 116.00 | | 153 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 967 525.00 | 888 349.00 | | 967 525.00 |
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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 | 36.00 | | | 36.00 |
