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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 | 49 079.00 | | 49 079.00 | 49 079.00 |
BZ Other receivables | 312 735.00 | | 312 735.00 | 312 735.00 |
CF Cash and cash equivalents | 9 837.00 | | 9 837.00 | 9 837.00 |
CJ TOTAL (II) | 371 652.00 | | 371 652.00 | 371 652.00 |
CO Grand total (0 to V) | 371 652.00 | | 371 652.00 | 371 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -19 552.00 | -6 757.00 | | -19 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 304.00 | -12 794.00 | | 13 304.00 |
DL TOTAL (I) | -6 246.00 | -19 551.00 | | -6 246.00 |
DP Provisions for Risks | 22 500.00 | 10 000.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 10 000.00 | | 22 500.00 |
DX Trade payables and related accounts | 14 853.00 | 129 896.00 | | 14 853.00 |
DY Tax and social security liabilities | 175 551.00 | 187 859.00 | | 175 551.00 |
EA Other liabilities | 164 995.00 | 103 062.00 | | 164 995.00 |
EC TOTAL (IV) | 355 399.00 | 420 818.00 | | 355 399.00 |
EE Grand total (I to V) | 371 652.00 | 411 266.00 | | 371 652.00 |
EG Accrued income and payables due within one year | 355 399.00 | 420 818.00 | | 355 399.00 |
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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 | 701 572.00 | | 701 572.00 | 701 572.00 |
FJ Net sales | 701 572.00 | | 701 572.00 | 701 572.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 17 815.00 | |
FR Total operating income (I) | | | 719 540.00 | |
FW Other purchases and external expenses | | | 268 312.00 | |
FX Taxes, duties, and similar payments | | | 55 308.00 | |
FY Salaries and Wages | | | 277 903.00 | |
FZ Social Security Contributions | | | 93 613.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 695 824.00 | |
GG - OPERATING RESULT (I - II) | | | 23 716.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 2 218.00 | 4 458.00 | | 2 218.00 |
HG Exceptional depreciation and provisions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 14 718.00 | 4 458.00 | | 14 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 718.00 | -4 448.00 | | -14 718.00 |
HK Income tax | -4 453.00 | | | -4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 540.00 | 784 946.00 | | 719 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 236.00 | 797 740.00 | | 706 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 304.00 | -12 794.00 | | 13 304.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 4.00 | | |
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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 | 10 000.00 | 12 500.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 12 500.00 | | 10 000.00 |
UJ - Exceptional | | 12 500.00 | | |
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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 | 14 853.00 | 14 853.00 | | 14 853.00 |
8C Staff and Related Accounts | 20 091.00 | 20 091.00 | | 20 091.00 |
8D Social Security and Other Social Organizations | 40 591.00 | 40 591.00 | | 40 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 995.00 | 164 995.00 | | 164 995.00 |
UX Other trade receivables | 49 079.00 | 49 079.00 | | 49 079.00 |
UY Staff and related accounts | 432.00 | 432.00 | | 432.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VP Miscellaneous | 7 517.00 | 7 517.00 | | 7 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 868.00 | 114 868.00 | | 114 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 384.00 | 304 384.00 | | 304 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 815.00 | 361 815.00 | | 361 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 399.00 | 355 399.00 | | 355 399.00 |
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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 | 36 027.00 | 42 050.00 | | 36 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 1 110.00 | | |
ST Other accounts | 107 894.00 | 121 319.00 | | 107 894.00 |
XQ Rental, rental and co-ownership charges | 116 573.00 | 119 587.00 | | 116 573.00 |
YT Subcontracting | 38 086.00 | 46 327.00 | | 38 086.00 |
YU External personnel | 5 758.00 | 26 210.00 | | 5 758.00 |
YW Business tax | 19 280.00 | 15 258.00 | | 19 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 308.00 | 57 309.00 | | 55 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 312.00 | 314 555.00 | | 268 312.00 |
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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 | 14.00 | | | 14.00 |
