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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 | 254 330.00 | | 254 330.00 | 254 330.00 |
BZ Other receivables | 1 272 356.00 | | 1 272 356.00 | 1 272 356.00 |
CF Cash and cash equivalents | 1 619.00 | | 1 619.00 | 1 619.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 1 528 545.00 | | 1 528 545.00 | 1 528 545.00 |
CO Grand total (0 to V) | 1 528 545.00 | | 1 528 545.00 | 1 528 545.00 |
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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 | 735 613.00 | 679 141.00 | | 735 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 386.00 | 56 471.00 | | 64 386.00 |
DL TOTAL (I) | 801 099.00 | 736 713.00 | | 801 099.00 |
DP Provisions for Risks | 24 500.00 | 24 500.00 | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | 24 500.00 | | 24 500.00 |
DX Trade payables and related accounts | 349 565.00 | 180 938.00 | | 349 565.00 |
DY Tax and social security liabilities | 144 212.00 | 156 666.00 | | 144 212.00 |
EA Other liabilities | 209 167.00 | 737 903.00 | | 209 167.00 |
EC TOTAL (IV) | 702 945.00 | 1 075 508.00 | | 702 945.00 |
EE Grand total (I to V) | 1 528 545.00 | 1 836 721.00 | | 1 528 545.00 |
EG Accrued income and payables due within one year | 702 945.00 | 1 075 508.00 | | 702 945.00 |
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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 | 956 166.00 | | 956 166.00 | 956 166.00 |
FJ Net sales | 956 166.00 | | 956 166.00 | 956 166.00 |
FO Operating subsidies | | | 2 400.00 | |
FQ Other income | | | 17 315.00 | |
FR Total operating income (I) | | | 975 882.00 | |
FW Other purchases and external expenses | | | 267 776.00 | |
FX Taxes, duties, and similar payments | | | 58 971.00 | |
FY Salaries and Wages | | | 445 391.00 | |
FZ Social Security Contributions | | | 102 009.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 875 053.00 | |
GG - OPERATING RESULT (I - II) | | | 100 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HD Total exceptional income (VII) | 462.00 | | | 462.00 |
HE Exceptional expenses on management operations | 12 810.00 | | | 12 810.00 |
HH Total exceptional expenses (VIII) | 12 810.00 | | | 12 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 347.00 | | | -12 347.00 |
HK Income tax | 24 095.00 | 25 363.00 | | 24 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 345.00 | 1 202 698.00 | | 976 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 958.00 | 1 146 226.00 | | 911 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 386.00 | 56 471.00 | | 64 386.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | -2.00 | | |
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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 | 24 500.00 | | | 24 500.00 |
7C Grand total | 24 500.00 | | | 24 500.00 |
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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 | 349 565.00 | 349 565.00 | | 349 565.00 |
8C Staff and Related Accounts | 27 144.00 | 27 144.00 | | 27 144.00 |
8D Social Security and Other Social Organizations | 67 462.00 | 67 462.00 | | 67 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 167.00 | 209 167.00 | | 209 167.00 |
UX Other trade receivables | 254 330.00 | 254 330.00 | | 254 330.00 |
UY Staff and related accounts | 3 822.00 | 3 822.00 | | 3 822.00 |
VN Other taxes, similar payments | 755.00 | 755.00 | | 755.00 |
VP Miscellaneous | 1 985.00 | 1 985.00 | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 605.00 | 49 605.00 | | 49 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265 791.00 | 1 265 791.00 | | 1 265 791.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 926.00 | 1 526 926.00 | | 1 526 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 945.00 | 702 945.00 | | 702 945.00 |
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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 | 42 604.00 | 56 504.00 | | 42 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 84 000.00 | | |
ST Other accounts | 94 011.00 | 100 069.00 | | 94 011.00 |
XQ Rental, rental and co-ownership charges | 92 528.00 | 85 641.00 | | 92 528.00 |
YT Subcontracting | 80 284.00 | 94 689.00 | | 80 284.00 |
YU External personnel | 952.00 | 2 540.00 | | 952.00 |
YW Business tax | 16 367.00 | 21 213.00 | | 16 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 971.00 | 77 717.00 | | 58 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 776.00 | 366 941.00 | | 267 776.00 |
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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 | 28.00 | | | 28.00 |
