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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 | 345 549.00 | | 345 549.00 | 345 549.00 |
BZ Other receivables | 806 001.00 | | 806 001.00 | 806 001.00 |
CF Cash and cash equivalents | 2 340.00 | | 2 340.00 | 2 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 153 891.00 | | 1 153 891.00 | 1 153 891.00 |
CO Grand total (0 to V) | 1 153 891.00 | | 1 153 891.00 | 1 153 891.00 |
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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 | 31 856.00 | -150 207.00 | | 31 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 969.00 | 182 064.00 | | 246 969.00 |
DL TOTAL (I) | 278 826.00 | 31 857.00 | | 278 826.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 214.00 | | 6.00 |
DW Advances and down payments received on current orders | -51.00 | | | -51.00 |
DX Trade payables and related accounts | 6 390.00 | 5 052.00 | | 6 390.00 |
DY Tax and social security liabilities | 191 096.00 | 154 248.00 | | 191 096.00 |
EA Other liabilities | 656 542.00 | 485 524.00 | | 656 542.00 |
EB Prepaid income (2) | 21 080.00 | | | 21 080.00 |
EC TOTAL (IV) | 875 065.00 | 645 041.00 | | 875 065.00 |
EE Grand total (I to V) | 1 153 891.00 | 676 898.00 | | 1 153 891.00 |
EG Accrued income and payables due within one year | 875 116.00 | 645 041.00 | | 875 116.00 |
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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 | 1 306 244.00 | | 1 306 244.00 | 1 306 244.00 |
FJ Net sales | 1 306 244.00 | | 1 306 244.00 | 1 306 244.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5 091.00 | |
FR Total operating income (I) | | | 1 311 336.00 | |
FW Other purchases and external expenses | | | 387 279.00 | |
FX Taxes, duties, and similar payments | | | 76 763.00 | |
FY Salaries and Wages | | | 414 831.00 | |
FZ Social Security Contributions | | | 83 685.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 962 996.00 | |
GG - OPERATING RESULT (I - II) | | | 348 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 669.00 | 391.00 | | 669.00 |
HH Total exceptional expenses (VIII) | 669.00 | 391.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | -391.00 | | -669.00 |
HK Income tax | 100 701.00 | | | 100 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 336.00 | 1 102 090.00 | | 1 311 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 367.00 | 920 026.00 | | 1 064 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 969.00 | 182 064.00 | | 246 969.00 |
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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 | 6 390.00 | 6 390.00 | | 6 390.00 |
8C Staff and Related Accounts | 54 909.00 | 54 909.00 | | 54 909.00 |
8D Social Security and Other Social Organizations | 32 375.00 | 32 375.00 | | 32 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 542.00 | 656 542.00 | | 656 542.00 |
8L Deferred income | 21 080.00 | 21 080.00 | | 21 080.00 |
UX Other trade receivables | 345 549.00 | 345 549.00 | | 345 549.00 |
UY Staff and related accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 810.00 | 103 810.00 | | 103 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 783.00 | 803 783.00 | | 803 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 551.00 | 1 151 551.00 | | 1 151 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 116.00 | 875 116.00 | | 875 116.00 |
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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 | 55 879.00 | 40 446.00 | | 55 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 832.00 | | |
ST Other accounts | 84 605.00 | 64 650.00 | | 84 605.00 |
XQ Rental, rental and co-ownership charges | 231 353.00 | 296 941.00 | | 231 353.00 |
YT Subcontracting | 66 433.00 | 71 909.00 | | 66 433.00 |
YU External personnel | 4 886.00 | 28 011.00 | | 4 886.00 |
YW Business tax | 20 883.00 | 18 219.00 | | 20 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 763.00 | 58 665.00 | | 76 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 279.00 | 462 345.00 | | 387 279.00 |
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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 | 20.00 | | | 20.00 |
