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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 | 77 259.00 | 9 180.00 | 68 079.00 | 77 259.00 |
BZ Other receivables | 428 012.00 | | 428 012.00 | 428 012.00 |
CF Cash and cash equivalents | 52 313.00 | | 52 313.00 | 52 313.00 |
CJ TOTAL (II) | 557 585.00 | 9 180.00 | 548 405.00 | 557 585.00 |
CO Grand total (0 to V) | 557 585.00 | 9 180.00 | 548 405.00 | 557 585.00 |
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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 | -116 136.00 | -82 577.00 | | -116 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 769.00 | -33 560.00 | | 43 769.00 |
DL TOTAL (I) | -72 367.00 | -116 137.00 | | -72 367.00 |
DX Trade payables and related accounts | 18 426.00 | 21 150.00 | | 18 426.00 |
DY Tax and social security liabilities | 76 215.00 | 73 315.00 | | 76 215.00 |
EA Other liabilities | 499 560.00 | 366 236.00 | | 499 560.00 |
EB Prepaid income (2) | 26 571.00 | 26 370.00 | | 26 571.00 |
EC TOTAL (IV) | 620 772.00 | 487 073.00 | | 620 772.00 |
EE Grand total (I to V) | 548 405.00 | 370 936.00 | | 548 405.00 |
EG Accrued income and payables due within one year | 620 772.00 | 487 073.00 | | 620 772.00 |
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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 | 636 187.00 | | 636 187.00 | 636 187.00 |
FJ Net sales | 636 187.00 | | 636 187.00 | 636 187.00 |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 281.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 651 629.00 | |
FW Other purchases and external expenses | | | 280 289.00 | |
FX Taxes, duties, and similar payments | | | 32 772.00 | |
FY Salaries and Wages | | | 235 063.00 | |
FZ Social Security Contributions | | | 49 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 180.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 607 485.00 | |
GG - OPERATING RESULT (I - II) | | | 44 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 374.00 | 68.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 68.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -68.00 | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 629.00 | 608 516.00 | | 651 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 859.00 | 642 077.00 | | 607 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 769.00 | -33 560.00 | | 43 769.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 180.00 | | |
7B Total provisions for depreciation | | 9 180.00 | | |
7C Grand total | | 9 180.00 | | |
UE of which provisions and reversals: - Operating | | 9 180.00 | | |
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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 | 18 426.00 | 18 426.00 | | 18 426.00 |
8C Staff and Related Accounts | 24 384.00 | 24 384.00 | | 24 384.00 |
8D Social Security and Other Social Organizations | 15 861.00 | 15 861.00 | | 15 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 560.00 | 499 560.00 | | 499 560.00 |
8L Deferred income | 26 571.00 | 26 571.00 | | 26 571.00 |
UX Other trade receivables | 68 079.00 | 68 079.00 | | 68 079.00 |
UY Staff and related accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
VA Doubtful or disputed receivables | 9 180.00 | 9 180.00 | | 9 180.00 |
VN Other taxes, similar payments | 1 540.00 | 1 540.00 | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 970.00 | 35 970.00 | | 35 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 359.00 | 425 359.00 | | 425 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 271.00 | 505 271.00 | | 505 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 772.00 | 620 772.00 | | 620 772.00 |
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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 | 28 087.00 | 23 972.00 | | 28 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -125.00 | | | -125.00 |
ST Other accounts | 65 574.00 | 68 513.00 | | 65 574.00 |
XQ Rental, rental and co-ownership charges | 177 978.00 | 176 760.00 | | 177 978.00 |
YT Subcontracting | 26 513.00 | 85 032.00 | | 26 513.00 |
YU External personnel | 10 347.00 | 17 956.00 | | 10 347.00 |
YW Business tax | 4 684.00 | 7 870.00 | | 4 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 772.00 | 31 842.00 | | 32 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 289.00 | 348 262.00 | | 280 289.00 |
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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 | 12.00 | | | 12.00 |
