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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 | 309 839.00 | -971.00 | 310 810.00 | 309 839.00 |
BZ Other receivables | 1 955 541.00 | | 1 955 541.00 | 1 955 541.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 116 429.00 | | 116 429.00 | 116 429.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 2 385 706.00 | -971.00 | 2 386 677.00 | 2 385 706.00 |
CO Grand total (0 to V) | 2 385 706.00 | -971.00 | 2 386 677.00 | 2 385 706.00 |
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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 | 858 636.00 | 629 148.00 | | 858 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 291.00 | 229 488.00 | | 95 291.00 |
DL TOTAL (I) | 955 028.00 | 859 736.00 | | 955 028.00 |
DW Advances and down payments received on current orders | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 65 441.00 | 22 608.00 | | 65 441.00 |
DY Tax and social security liabilities | 180 668.00 | 169 603.00 | | 180 668.00 |
EA Other liabilities | 1 108 656.00 | 710 444.00 | | 1 108 656.00 |
EB Prepaid income (2) | 76 791.00 | 13 976.00 | | 76 791.00 |
EC TOTAL (IV) | 1 431 649.00 | 916 632.00 | | 1 431 649.00 |
EE Grand total (I to V) | 2 386 677.00 | 1 776 369.00 | | 2 386 677.00 |
EG Accrued income and payables due within one year | 1 431 556.00 | 916 632.00 | | 1 431 556.00 |
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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 | 1 417 133.00 | | 1 417 133.00 | 1 417 133.00 |
FJ Net sales | 1 417 133.00 | | 1 417 133.00 | 1 417 133.00 |
FO Operating subsidies | | | 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 557.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 428 250.00 | |
FW Other purchases and external expenses | | | 615 883.00 | |
FX Taxes, duties, and similar payments | | | 101 349.00 | |
FY Salaries and Wages | | | 454 658.00 | |
FZ Social Security Contributions | | | 119 568.00 | |
GE Other Expenses | | | 3 268.00 | |
GF Total Operating Expenses (II) | | | 1 294 729.00 | |
GG - OPERATING RESULT (I - II) | | | 133 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 696.00 | | | 3 696.00 |
HD Total exceptional income (VII) | 3 696.00 | | | 3 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 696.00 | | | 3 696.00 |
HK Income tax | 41 930.00 | 94 836.00 | | 41 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 950.00 | 1 542 434.00 | | 1 431 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 659.00 | 1 312 946.00 | | 1 336 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 291.00 | 229 488.00 | | 95 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -971.00 | | | -971.00 |
7B Total provisions for depreciation | -1 971.00 | | | -1 971.00 |
7C Grand total | -971.00 | | | -971.00 |
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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 | 65 441.00 | 65 441.00 | | 65 441.00 |
8C Staff and Related Accounts | 63 548.00 | 63 548.00 | | 63 548.00 |
8D Social Security and Other Social Organizations | 92 246.00 | 92 246.00 | | 92 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108 656.00 | 1 108 656.00 | | 1 108 656.00 |
8L Deferred income | 76 791.00 | 76 791.00 | | 76 791.00 |
UX Other trade receivables | 309 839.00 | 309 839.00 | | 309 839.00 |
UY Staff and related accounts | 13 922.00 | 13 922.00 | | 13 922.00 |
VN Other taxes, similar payments | 1 573.00 | 1 573.00 | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 873.00 | 24 873.00 | | 24 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940 046.00 | 1 940 046.00 | | 1 940 046.00 |
VS Prepaid expenses | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 108.00 | 2 269 108.00 | | 2 269 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 556.00 | 1 431 556.00 | | 1 431 556.00 |
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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 | 89 788.00 | 63 542.00 | | 89 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149.00 | | | 149.00 |
ST Other accounts | 114 782.00 | 140 342.00 | | 114 782.00 |
XQ Rental, rental and co-ownership charges | 367 403.00 | 330 559.00 | | 367 403.00 |
YT Subcontracting | 120 311.00 | 73 679.00 | | 120 311.00 |
YU External personnel | 13 236.00 | 6 432.00 | | 13 236.00 |
YW Business tax | 11 561.00 | 30 445.00 | | 11 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 349.00 | 93 987.00 | | 101 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 883.00 | 551 013.00 | | 615 883.00 |
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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 | 25.00 | | | 25.00 |
