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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 | 241 425.00 | | 241 425.00 | 241 425.00 |
BZ Other receivables | 650 517.00 | | 650 517.00 | 650 517.00 |
CF Cash and cash equivalents | 760 225.00 | | 760 225.00 | 760 225.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 1 652 453.00 | | 1 652 453.00 | 1 652 453.00 |
CO Grand total (0 to V) | 1 652 453.00 | | 1 652 453.00 | 1 652 453.00 |
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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 | 454 833.00 | 185 375.00 | | 454 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 668.00 | 269 457.00 | | 342 668.00 |
DL TOTAL (I) | 797 502.00 | 454 834.00 | | 797 502.00 |
DX Trade payables and related accounts | 84 636.00 | 75 118.00 | | 84 636.00 |
DY Tax and social security liabilities | 289 349.00 | 291 348.00 | | 289 349.00 |
EA Other liabilities | 291 535.00 | 321 632.00 | | 291 535.00 |
EB Prepaid income (2) | 189 429.00 | | | 189 429.00 |
EC TOTAL (IV) | 854 951.00 | 688 099.00 | | 854 951.00 |
EE Grand total (I to V) | 1 652 453.00 | 1 142 933.00 | | 1 652 453.00 |
EG Accrued income and payables due within one year | 854 951.00 | 688 099.00 | | 854 951.00 |
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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 | 1 741 907.00 | | 1 741 907.00 | 1 741 907.00 |
FJ Net sales | 1 741 907.00 | | 1 741 907.00 | 1 741 907.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615.00 | |
FQ Other income | | | 16 939.00 | |
FR Total operating income (I) | | | 1 760 462.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 410 833.00 | |
FX Taxes, duties, and similar payments | | | 84 173.00 | |
FY Salaries and Wages | | | 639 681.00 | |
FZ Social Security Contributions | | | 160 562.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 295 558.00 | |
GG - OPERATING RESULT (I - II) | | | 464 904.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 904.00 | |
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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 |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HK Income tax | 121 638.00 | 120 942.00 | | 121 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 462.00 | 1 942 167.00 | | 1 760 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 794.00 | 1 672 709.00 | | 1 417 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 668.00 | 269 457.00 | | 342 668.00 |
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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 | 84 636.00 | 84 636.00 | | 84 636.00 |
8C Staff and Related Accounts | 67 241.00 | 67 241.00 | | 67 241.00 |
8D Social Security and Other Social Organizations | 186 052.00 | 186 052.00 | | 186 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 535.00 | 291 535.00 | | 291 535.00 |
8L Deferred income | 189 429.00 | 189 429.00 | | 189 429.00 |
UX Other trade receivables | 241 425.00 | 241 425.00 | | 241 425.00 |
UY Staff and related accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
VP Miscellaneous | 9 431.00 | 9 431.00 | | 9 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 056.00 | 36 056.00 | | 36 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 129.00 | 636 129.00 | | 636 129.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 228.00 | 892 228.00 | | 892 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 951.00 | 854 951.00 | | 854 951.00 |
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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 | 58 396.00 | 90 882.00 | | 58 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 360.00 | | | 360.00 |
ST Other accounts | 153 664.00 | 153 730.00 | | 153 664.00 |
XQ Rental, rental and co-ownership charges | 31 964.00 | 32 930.00 | | 31 964.00 |
YT Subcontracting | 102 245.00 | 178 379.00 | | 102 245.00 |
YU External personnel | 122 600.00 | 26 206.00 | | 122 600.00 |
YW Business tax | 25 777.00 | 23 202.00 | | 25 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 173.00 | 114 084.00 | | 84 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 833.00 | 391 247.00 | | 410 833.00 |
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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 | 38.00 | | | 38.00 |
