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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 | 133 104.00 | 2 050.00 | 131 054.00 | 133 104.00 |
BZ Other receivables | 1 191 949.00 | | 1 191 949.00 | 1 191 949.00 |
CF Cash and cash equivalents | 55 403.00 | | 55 403.00 | 55 403.00 |
CJ TOTAL (II) | 1 380 458.00 | 2 050.00 | 1 378 407.00 | 1 380 458.00 |
CO Grand total (0 to V) | 1 380 458.00 | 2 050.00 | 1 378 407.00 | 1 380 458.00 |
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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 | 631 853.00 | 623 695.00 | | 631 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 821.00 | 8 157.00 | | 145 821.00 |
DL TOTAL (I) | 778 774.00 | 632 953.00 | | 778 774.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DX Trade payables and related accounts | 383 964.00 | 215 688.00 | | 383 964.00 |
DY Tax and social security liabilities | 106 323.00 | 98 012.00 | | 106 323.00 |
EA Other liabilities | 109 345.00 | 443 778.00 | | 109 345.00 |
EC TOTAL (IV) | 599 633.00 | 757 480.00 | | 599 633.00 |
EE Grand total (I to V) | 1 378 407.00 | 1 398 433.00 | | 1 378 407.00 |
EG Accrued income and payables due within one year | 599 633.00 | 757 480.00 | | 599 633.00 |
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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 | 961 879.00 | | 961 879.00 | 961 879.00 |
FJ Net sales | 961 879.00 | | 961 879.00 | 961 879.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 964 678.00 | |
FW Other purchases and external expenses | | | 239 081.00 | |
FX Taxes, duties, and similar payments | | | 46 856.00 | |
FY Salaries and Wages | | | 383 561.00 | |
FZ Social Security Contributions | | | 94 441.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 765 010.00 | |
GG - OPERATING RESULT (I - II) | | | 199 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 215.00 | | | 7 215.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 15 215.00 | | | 15 215.00 |
HE Exceptional expenses on management operations | 11 130.00 | | | 11 130.00 |
HH Total exceptional expenses (VIII) | 11 130.00 | | | 11 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 084.00 | | | 4 084.00 |
HK Income tax | 57 931.00 | | | 57 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 893.00 | 838 423.00 | | 979 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 072.00 | 830 266.00 | | 834 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 821.00 | 8 157.00 | | 145 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 000.00 | | 8 000.00 | 8 000.00 |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 2 050.00 | | | 2 050.00 |
7B Total provisions for depreciation | 2 050.00 | | | 2 050.00 |
7C Grand total | 10 050.00 | | 8 000.00 | 10 050.00 |
UJ - Exceptional | | | 8 000.00 | |
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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 | 383 964.00 | 383 964.00 | | 383 964.00 |
8C Staff and Related Accounts | 42 038.00 | 42 038.00 | | 42 038.00 |
8D Social Security and Other Social Organizations | 28 443.00 | 28 443.00 | | 28 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 345.00 | 109 345.00 | | 109 345.00 |
UX Other trade receivables | 131 054.00 | 131 054.00 | | 131 054.00 |
UY Staff and related accounts | 10 923.00 | 10 923.00 | | 10 923.00 |
VA Doubtful or disputed receivables | 2 050.00 | 2 050.00 | | 2 050.00 |
VP Miscellaneous | 1 578.00 | 1 578.00 | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 841.00 | 35 841.00 | | 35 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179 447.00 | 1 179 447.00 | | 1 179 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 054.00 | 1 325 054.00 | | 1 325 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 633.00 | 599 633.00 | | 599 633.00 |
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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 | 37 173.00 | 30 745.00 | | 37 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10.00 | | | 10.00 |
ST Other accounts | 106 188.00 | 104 486.00 | | 106 188.00 |
XQ Rental, rental and co-ownership charges | 51 277.00 | 41 539.00 | | 51 277.00 |
YT Subcontracting | 70 952.00 | 127 594.00 | | 70 952.00 |
YU External personnel | 10 652.00 | 55 335.00 | | 10 652.00 |
YW Business tax | 9 682.00 | 11 939.00 | | 9 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 856.00 | 42 684.00 | | 46 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 081.00 | 328 956.00 | | 239 081.00 |
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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 | | 18.00 | | |
