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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 | 138 227.00 | | 138 227.00 | 138 227.00 |
BZ Other receivables | 256 359.00 | | 256 359.00 | 256 359.00 |
CF Cash and cash equivalents | 38 994.00 | | 38 994.00 | 38 994.00 |
CJ TOTAL (II) | 433 581.00 | | 433 581.00 | 433 581.00 |
CO Grand total (0 to V) | 433 581.00 | | 433 581.00 | 433 581.00 |
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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 | 88 353.00 | 60 704.00 | | 88 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 119.00 | 27 649.00 | | 67 119.00 |
DL TOTAL (I) | 155 474.00 | 88 354.00 | | 155 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 509.00 | | |
DX Trade payables and related accounts | 19 869.00 | 33 020.00 | | 19 869.00 |
DY Tax and social security liabilities | 93 479.00 | 85 924.00 | | 93 479.00 |
EA Other liabilities | 164 757.00 | 170 775.00 | | 164 757.00 |
EC TOTAL (IV) | 278 107.00 | 292 230.00 | | 278 107.00 |
EE Grand total (I to V) | 433 581.00 | 380 584.00 | | 433 581.00 |
EG Accrued income and payables due within one year | 278 107.00 | 292 230.00 | | 278 107.00 |
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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 | 588 984.00 | | 588 984.00 | 588 984.00 |
FJ Net sales | 588 984.00 | | 588 984.00 | 588 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427.00 | |
FQ Other income | | | 5 041.00 | |
FR Total operating income (I) | | | 595 452.00 | |
FW Other purchases and external expenses | | | 183 493.00 | |
FX Taxes, duties, and similar payments | | | 29 171.00 | |
FY Salaries and Wages | | | 242 077.00 | |
FZ Social Security Contributions | | | 43 148.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 498 122.00 | |
GG - OPERATING RESULT (I - II) | | | 97 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 30 156.00 | 5 804.00 | | 30 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 452.00 | 590 478.00 | | 595 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 332.00 | 562 829.00 | | 528 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 119.00 | 27 649.00 | | 67 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | | | 7.00 |
8A Miscellaneous Loans and Financial Debts | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 19 869.00 | 19 869.00 | | 19 869.00 |
8C Staff and Related Accounts | 33 623.00 | 33 623.00 | | 33 623.00 |
8D Social Security and Other Social Organizations | 44 649.00 | 44 649.00 | | 44 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 757.00 | 164 757.00 | | 164 757.00 |
UX Other trade receivables | 138 227.00 | 138 227.00 | | 138 227.00 |
UY Staff and related accounts | 3 941.00 | 3 941.00 | | 3 941.00 |
UZ Social Security, other social security organizations | 9 116.00 | 9 116.00 | | 9 116.00 |
VP Miscellaneous | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 206.00 | 15 206.00 | | 15 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 104.00 | 243 104.00 | | 243 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 587.00 | 394 587.00 | | 394 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 107.00 | 278 107.00 | | 278 107.00 |
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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 | 19 339.00 | 19 208.00 | | 19 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5.00 | 464.00 | | 5.00 |
ST Other accounts | 75 211.00 | 81 254.00 | | 75 211.00 |
XQ Rental, rental and co-ownership charges | 47 905.00 | 47 756.00 | | 47 905.00 |
YT Subcontracting | 58 085.00 | 53 998.00 | | 58 085.00 |
YU External personnel | 2 285.00 | 8 717.00 | | 2 285.00 |
YW Business tax | 9 832.00 | 6 534.00 | | 9 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 171.00 | 25 742.00 | | 29 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 493.00 | 192 192.00 | | 183 493.00 |
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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 | 13.00 | | | 13.00 |
