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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 | | | | |
BZ Other receivables | 1 097 137.00 | | 1 097 137.00 | 1 097 137.00 |
CF Cash and cash equivalents | 314 237.00 | | 314 237.00 | 314 237.00 |
CJ TOTAL (II) | 1 411 375.00 | | 1 411 375.00 | 1 411 375.00 |
CO Grand total (0 to V) | 1 411 375.00 | | 1 411 375.00 | 1 411 375.00 |
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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 | 777 674.00 | 631 853.00 | | 777 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 552.00 | 145 821.00 | | 118 552.00 |
DL TOTAL (I) | 897 326.00 | 778 774.00 | | 897 326.00 |
DX Trade payables and related accounts | 120 960.00 | 383 964.00 | | 120 960.00 |
DY Tax and social security liabilities | 106 854.00 | 106 323.00 | | 106 854.00 |
EA Other liabilities | 286 233.00 | 109 345.00 | | 286 233.00 |
EC TOTAL (IV) | 514 049.00 | 599 633.00 | | 514 049.00 |
EE Grand total (I to V) | 1 411 375.00 | 1 378 407.00 | | 1 411 375.00 |
EG Accrued income and payables due within one year | 514 049.00 | 599 633.00 | | 514 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -141 427.00 | | -141 427.00 | -141 427.00 |
FG Production sold - services | 946 076.00 | | 946 076.00 | 946 076.00 |
FJ Net sales | 804 648.00 | | 804 648.00 | 804 648.00 |
FO Operating subsidies | | | 15 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 970.00 | |
FQ Other income | | | 21 362.00 | |
FR Total operating income (I) | | | 845 174.00 | |
FW Other purchases and external expenses | | | 228 191.00 | |
FX Taxes, duties, and similar payments | | | 40 057.00 | |
FY Salaries and Wages | | | 317 167.00 | |
FZ Social Security Contributions | | | 84 941.00 | |
GE Other Expenses | | | 9 027.00 | |
GF Total Operating Expenses (II) | | | 679 385.00 | |
GG - OPERATING RESULT (I - II) | | | 165 789.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 789.00 | |
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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 | 528.00 | 7 215.00 | | 528.00 |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | 528.00 | 15 215.00 | | 528.00 |
HE Exceptional expenses on management operations | 8 550.00 | 11 130.00 | | 8 550.00 |
HH Total exceptional expenses (VIII) | 8 550.00 | 11 130.00 | | 8 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 022.00 | 4 084.00 | | -8 022.00 |
HK Income tax | 39 214.00 | 57 931.00 | | 39 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 702.00 | 979 893.00 | | 845 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 150.00 | 834 072.00 | | 727 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 552.00 | 145 821.00 | | 118 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
6X Other provisions for depreciation | 2 050.00 | | 2 050.00 | 2 050.00 |
7B Total provisions for depreciation | 2 050.00 | | 2 050.00 | 2 050.00 |
7C Grand total | 2 050.00 | | 2 050.00 | 2 050.00 |
UE of which provisions and reversals: - Operating | | | 2 050.00 | |
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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 | 120 960.00 | 120 960.00 | | 120 960.00 |
8C Staff and Related Accounts | 16 116.00 | 16 116.00 | | 16 116.00 |
8D Social Security and Other Social Organizations | 48 519.00 | 48 519.00 | | 48 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 233.00 | 286 233.00 | | 286 233.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 218.00 | 42 218.00 | | 42 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097 097.00 | 1 097 097.00 | | 1 097 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 137.00 | 1 097 137.00 | | 1 097 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 049.00 | 514 049.00 | | 514 049.00 |
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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 | 27 425.00 | 37 173.00 | | 27 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 10.00 | | |
ST Other accounts | 76 871.00 | 106 188.00 | | 76 871.00 |
XQ Rental, rental and co-ownership charges | 28 548.00 | 51 277.00 | | 28 548.00 |
YT Subcontracting | 66 370.00 | 70 952.00 | | 66 370.00 |
YU External personnel | 46 201.00 | 10 652.00 | | 46 201.00 |
YV Retrocessions of fees, commissions and brokerage | 10 200.00 | | | 10 200.00 |
YW Business tax | 12 631.00 | 9 682.00 | | 12 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 057.00 | 46 856.00 | | 40 057.00 |
YY Amount of VAT collected | 46 856.00 | | | 46 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 191.00 | 239 081.00 | | 228 191.00 |
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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 | 18.00 | | | 18.00 |
