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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 | 152 706.00 | 28 051.00 | 124 654.00 | 152 706.00 |
BZ Other receivables | 842 085.00 | | 842 085.00 | 842 085.00 |
CF Cash and cash equivalents | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 998 062.00 | 28 051.00 | 970 010.00 | 998 062.00 |
CO Grand total (0 to V) | 998 062.00 | 28 051.00 | 970 010.00 | 998 062.00 |
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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 | 419 328.00 | 323 873.00 | | 419 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 216.00 | 95 454.00 | | 76 216.00 |
DL TOTAL (I) | 495 545.00 | 419 329.00 | | 495 545.00 |
DX Trade payables and related accounts | 9 872.00 | 10 047.00 | | 9 872.00 |
DY Tax and social security liabilities | 77 451.00 | 75 351.00 | | 77 451.00 |
EA Other liabilities | 375 079.00 | 299 009.00 | | 375 079.00 |
EB Prepaid income (2) | 12 061.00 | 7 814.00 | | 12 061.00 |
EC TOTAL (IV) | 474 464.00 | 392 222.00 | | 474 464.00 |
EE Grand total (I to V) | 970 010.00 | 811 552.00 | | 970 010.00 |
EG Accrued income and payables due within one year | 474 464.00 | | | 474 464.00 |
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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 | 643 064.00 | | 643 064.00 | 643 064.00 |
FJ Net sales | 643 064.00 | | 643 064.00 | 643 064.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 920.00 | |
FR Total operating income (I) | | | 650 984.00 | |
FW Other purchases and external expenses | | | 249 756.00 | |
FX Taxes, duties, and similar payments | | | 33 490.00 | |
FY Salaries and Wages | | | 203 166.00 | |
FZ Social Security Contributions | | | 42 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 089.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 538 329.00 | |
GG - OPERATING RESULT (I - II) | | | 112 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -11.00 | | | -11.00 |
HD Total exceptional income (VII) | -11.00 | | | -11.00 |
HE Exceptional expenses on management operations | 2 183.00 | | | 2 183.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 195.00 | | | -2 195.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 34 243.00 | 37 722.00 | | 34 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 972.00 | 690 047.00 | | 650 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 756.00 | 594 592.00 | | 574 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 216.00 | 95 454.00 | | 76 216.00 |
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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 | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 962.00 | 8 089.00 | | 19 962.00 |
7B Total provisions for depreciation | 19 962.00 | 8 089.00 | | 19 962.00 |
7C Grand total | 19 962.00 | 8 089.00 | | 19 962.00 |
UE of which provisions and reversals: - Operating | | 8 089.00 | | |
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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 | 9 872.00 | 9 872.00 | | 9 872.00 |
8C Staff and Related Accounts | 30 008.00 | 30 008.00 | | 30 008.00 |
8D Social Security and Other Social Organizations | 16 770.00 | 16 770.00 | | 16 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 079.00 | 375 079.00 | | 375 079.00 |
8L Deferred income | 12 061.00 | 12 061.00 | | 12 061.00 |
UX Other trade receivables | 124 654.00 | 124 654.00 | | 124 654.00 |
UY Staff and related accounts | 3 592.00 | 3 592.00 | | 3 592.00 |
VA Doubtful or disputed receivables | 28 051.00 | 28 051.00 | | 28 051.00 |
VC Group and associates | 838 185.00 | 838 185.00 | | 838 185.00 |
VN Other taxes, similar payments | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 672.00 | 30 672.00 | | 30 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 791.00 | 994 791.00 | | 994 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 464.00 | 474 464.00 | | 474 464.00 |
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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 | 21 867.00 | 22 257.00 | | 21 867.00 |
ST Other accounts | 70 115.00 | 66 186.00 | | 70 115.00 |
XQ Rental, rental and co-ownership charges | 119 702.00 | 122 816.00 | | 119 702.00 |
YT Subcontracting | 33 291.00 | 27 889.00 | | 33 291.00 |
YU External personnel | 26 647.00 | 16 176.00 | | 26 647.00 |
YW Business tax | 11 622.00 | 11 006.00 | | 11 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 490.00 | 33 263.00 | | 33 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 756.00 | 233 069.00 | | 249 756.00 |
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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 | 10.00 | | | 10.00 |
