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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 116 792.00 | | 116 792.00 | 116 792.00 |
BJ TOTAL (I) | 116 792.00 | | 116 792.00 | 116 792.00 |
BX Customers and related accounts | 464 239.00 | 22 400.00 | 441 839.00 | 464 239.00 |
BZ Other receivables | 1 597 119.00 | | 1 597 119.00 | 1 597 119.00 |
CF Cash and cash equivalents | 925 995.00 | | 925 995.00 | 925 995.00 |
CH Prepaid expenses | 72 641.00 | | 72 641.00 | 72 641.00 |
CJ TOTAL (II) | 3 059 995.00 | 22 400.00 | 3 037 595.00 | 3 059 995.00 |
CO Grand total (0 to V) | 3 176 788.00 | 22 400.00 | 3 154 387.00 | 3 176 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505.00 | 2 505.00 | | 2 505.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 1 955 128.00 | 1 542 420.00 | | 1 955 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 032.00 | 412 708.00 | | 404 032.00 |
DL TOTAL (I) | 2 361 917.00 | 1 957 884.00 | | 2 361 917.00 |
DX Trade payables and related accounts | 340 762.00 | 216 140.00 | | 340 762.00 |
DY Tax and social security liabilities | 185 434.00 | 186 803.00 | | 185 434.00 |
EA Other liabilities | 262 449.00 | 225 945.00 | | 262 449.00 |
EB Prepaid income (2) | 3 825.00 | | | 3 825.00 |
EC TOTAL (IV) | 792 470.00 | 628 888.00 | | 792 470.00 |
EE Grand total (I to V) | 3 154 387.00 | 2 586 773.00 | | 3 154 387.00 |
EG Accrued income and payables due within one year | 792 470.00 | 628 888.00 | | 792 470.00 |
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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 | 2 415 356.00 | | 2 415 356.00 | 2 415 356.00 |
FJ Net sales | 2 415 356.00 | | 2 415 356.00 | 2 415 356.00 |
FO Operating subsidies | | | 15 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 565.00 | |
FQ Other income | | | 15 060.00 | |
FR Total operating income (I) | | | 2 491 511.00 | |
FW Other purchases and external expenses | | | 939 124.00 | |
FX Taxes, duties, and similar payments | | | 133 780.00 | |
FY Salaries and Wages | | | 675 818.00 | |
FZ Social Security Contributions | | | 189 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 913.00 | |
GF Total Operating Expenses (II) | | | 1 952 013.00 | |
GG - OPERATING RESULT (I - II) | | | 539 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 784.00 | | | 1 784.00 |
HC Reversals of provisions and transfers of expenses | 31 494.00 | 17 500.00 | | 31 494.00 |
HD Total exceptional income (VII) | 33 278.00 | 17 500.00 | | 33 278.00 |
HE Exceptional expenses on management operations | 38 448.00 | 5 933.00 | | 38 448.00 |
HH Total exceptional expenses (VIII) | 38 448.00 | 5 933.00 | | 38 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 170.00 | 11 566.00 | | -5 170.00 |
HK Income tax | 130 294.00 | 196 025.00 | | 130 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 789.00 | 2 748 530.00 | | 2 524 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 756.00 | 2 335 821.00 | | 2 120 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 032.00 | 412 708.00 | | 404 032.00 |
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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 | |
0G ACQUISITIONS Total General Total | 116 365.00 | | 427.00 | 116 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 792.00 | |
I4 DECREASES Grand Total | | | 116 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 365.00 | | 427.00 | 116 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 894.00 | | 31 494.00 | 53 894.00 |
7B Total provisions for depreciation | 53 894.00 | | 31 494.00 | 53 894.00 |
7C Grand total | 53 894.00 | | 31 494.00 | 53 894.00 |
UJ - Exceptional | | | 31 494.00 | |
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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 | 340 762.00 | 340 762.00 | | 340 762.00 |
8C Staff and Related Accounts | 40 873.00 | 40 873.00 | | 40 873.00 |
8D Social Security and Other Social Organizations | 113 403.00 | 113 403.00 | | 113 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 449.00 | 262 449.00 | | 262 449.00 |
8L Deferred income | 3 825.00 | 3 825.00 | | 3 825.00 |
UT Other financial assets | 116 792.00 | 116 792.00 | | 116 792.00 |
UX Other trade receivables | 438 839.00 | 438 839.00 | | 438 839.00 |
UY Staff and related accounts | 875.00 | 875.00 | | 875.00 |
VA Doubtful or disputed receivables | 25 400.00 | 25 400.00 | | 25 400.00 |
VN Other taxes, similar payments | 240.00 | 240.00 | | 240.00 |
VP Miscellaneous | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 157.00 | 31 157.00 | | 31 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595 908.00 | 1 595 908.00 | | 1 595 908.00 |
VS Prepaid expenses | 72 641.00 | 72 641.00 | | 72 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250 792.00 | 2 250 792.00 | | 2 250 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 470.00 | 792 470.00 | | 792 470.00 |
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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 | 80 472.00 | 124 759.00 | | 80 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 000.00 | | | 12 000.00 |
ST Other accounts | 162 306.00 | 191 934.00 | | 162 306.00 |
XQ Rental, rental and co-ownership charges | 600 803.00 | 611 284.00 | | 600 803.00 |
YT Subcontracting | 99 620.00 | 117 499.00 | | 99 620.00 |
YU External personnel | 64 393.00 | 19 343.00 | | 64 393.00 |
YW Business tax | 53 308.00 | 28 545.00 | | 53 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 780.00 | 153 305.00 | | 133 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 939 124.00 | 940 062.00 | | 939 124.00 |
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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 | 39.00 | | | 39.00 |
