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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 | 821 194.00 | | 821 194.00 | 821 194.00 |
BZ Other receivables | 1 006 961.00 | | 1 006 961.00 | 1 006 961.00 |
CF Cash and cash equivalents | 8 325.00 | | 8 325.00 | 8 325.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 1 836 721.00 | | 1 836 721.00 | 1 836 721.00 |
CO Grand total (0 to V) | 1 836 721.00 | | 1 836 721.00 | 1 836 721.00 |
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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 | 679 141.00 | 560 699.00 | | 679 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 471.00 | 118 441.00 | | 56 471.00 |
DL TOTAL (I) | 736 713.00 | 680 241.00 | | 736 713.00 |
DP Provisions for Risks | 24 500.00 | 24 500.00 | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | 24 500.00 | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 937.00 | | |
DX Trade payables and related accounts | 180 938.00 | 93 231.00 | | 180 938.00 |
DY Tax and social security liabilities | 156 666.00 | 164 518.00 | | 156 666.00 |
EA Other liabilities | 737 903.00 | 457 595.00 | | 737 903.00 |
EC TOTAL (IV) | 1 075 508.00 | 718 282.00 | | 1 075 508.00 |
EE Grand total (I to V) | 1 836 721.00 | 1 423 024.00 | | 1 836 721.00 |
EG Accrued income and payables due within one year | 1 075 508.00 | 718 282.00 | | 1 075 508.00 |
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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 | 1 187 188.00 | | 1 187 188.00 | 1 187 188.00 |
FJ Net sales | 1 187 188.00 | | 1 187 188.00 | 1 187 188.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 509.00 | |
FR Total operating income (I) | | | 1 202 698.00 | |
FW Other purchases and external expenses | | | 366 941.00 | |
FX Taxes, duties, and similar payments | | | 77 717.00 | |
FY Salaries and Wages | | | 547 792.00 | |
FZ Social Security Contributions | | | 127 169.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 1 120 863.00 | |
GG - OPERATING RESULT (I - II) | | | 81 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 834.00 | |
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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 | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | | 4 452.00 | | |
HH Total exceptional expenses (VIII) | | 4 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 402.00 | | |
HK Income tax | 25 363.00 | 43 625.00 | | 25 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 698.00 | 1 254 056.00 | | 1 202 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 226.00 | 1 135 614.00 | | 1 146 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 471.00 | 118 441.00 | | 56 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 500.00 | | | 24 500.00 |
7C Grand total | 24 500.00 | | | 24 500.00 |
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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 | 180 938.00 | 180 938.00 | | 180 938.00 |
8C Staff and Related Accounts | 51 503.00 | 51 503.00 | | 51 503.00 |
8D Social Security and Other Social Organizations | 39 122.00 | 39 122.00 | | 39 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 903.00 | 737 903.00 | | 737 903.00 |
UX Other trade receivables | 821 194.00 | 821 194.00 | | 821 194.00 |
UY Staff and related accounts | 13 408.00 | 13 408.00 | | 13 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 040.00 | 66 040.00 | | 66 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993 553.00 | 993 553.00 | | 993 553.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 396.00 | 1 828 396.00 | | 1 828 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 508.00 | 1 075 508.00 | | 1 075 508.00 |
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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 | 56 504.00 | 52 641.00 | | 56 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 000.00 | | | 84 000.00 |
ST Other accounts | 100 069.00 | 123 004.00 | | 100 069.00 |
XQ Rental, rental and co-ownership charges | 85 641.00 | 82 411.00 | | 85 641.00 |
YT Subcontracting | 94 689.00 | 65 454.00 | | 94 689.00 |
YU External personnel | 2 540.00 | 58 720.00 | | 2 540.00 |
YW Business tax | 21 213.00 | 22 567.00 | | 21 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 717.00 | 75 209.00 | | 77 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 941.00 | 329 591.00 | | 366 941.00 |
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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 | 29.00 | | | 29.00 |
