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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 | 104 665.00 | 21 332.00 | 83 332.00 | 104 665.00 |
BZ Other receivables | 713 820.00 | | 713 820.00 | 713 820.00 |
CF Cash and cash equivalents | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 819 131.00 | 21 332.00 | 797 799.00 | 819 131.00 |
CO Grand total (0 to V) | 819 131.00 | 21 332.00 | 797 799.00 | 819 131.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 495 544.00 | 419 328.00 | | 495 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 648.00 | 76 216.00 | | 31 648.00 |
DL TOTAL (I) | 527 194.00 | 495 545.00 | | 527 194.00 |
DX Trade payables and related accounts | 10 324.00 | 9 872.00 | | 10 324.00 |
DY Tax and social security liabilities | 85 241.00 | 77 451.00 | | 85 241.00 |
EA Other liabilities | 170 877.00 | 375 079.00 | | 170 877.00 |
EB Prepaid income (2) | 4 161.00 | 12 061.00 | | 4 161.00 |
EC TOTAL (IV) | 270 604.00 | 474 464.00 | | 270 604.00 |
EE Grand total (I to V) | 797 799.00 | 970 010.00 | | 797 799.00 |
EG Accrued income and payables due within one year | 270 604.00 | 474 464.00 | | 270 604.00 |
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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 | 541 085.00 | | 541 085.00 | 541 085.00 |
FJ Net sales | 541 085.00 | | 541 085.00 | 541 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 21 183.00 | |
FR Total operating income (I) | | | 562 746.00 | |
FW Other purchases and external expenses | | | 239 296.00 | |
FX Taxes, duties, and similar payments | | | 33 686.00 | |
FY Salaries and Wages | | | 173 515.00 | |
FZ Social Security Contributions | | | 48 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 332.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 517 744.00 | |
GG - OPERATING RESULT (I - II) | | | 45 002.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 343.00 | -11.00 | | 2 343.00 |
HC Reversals of provisions and transfers of expenses | 28 051.00 | | | 28 051.00 |
HD Total exceptional income (VII) | 30 395.00 | -11.00 | | 30 395.00 |
HE Exceptional expenses on management operations | 30 258.00 | 2 183.00 | | 30 258.00 |
HH Total exceptional expenses (VIII) | 30 258.00 | 2 183.00 | | 30 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | -2 195.00 | | 136.00 |
HK Income tax | 13 458.00 | 34 243.00 | | 13 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 142.00 | 650 972.00 | | 593 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 493.00 | 574 756.00 | | 561 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 648.00 | 76 216.00 | | 31 648.00 |
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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 | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 051.00 | 21 332.00 | 28 051.00 | 28 051.00 |
7B Total provisions for depreciation | 28 051.00 | 21 332.00 | 28 051.00 | 28 051.00 |
7C Grand total | 28 051.00 | 21 332.00 | 28 051.00 | 28 051.00 |
UE of which provisions and reversals: - Operating | | 21 332.00 | | |
UJ - Exceptional | | | 28 051.00 | |
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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 | 10 324.00 | 10 324.00 | | 10 324.00 |
8C Staff and Related Accounts | 19 687.00 | 19 687.00 | | 19 687.00 |
8D Social Security and Other Social Organizations | 31 497.00 | 31 497.00 | | 31 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 877.00 | 170 877.00 | | 170 877.00 |
8L Deferred income | 4 161.00 | 4 161.00 | | 4 161.00 |
UX Other trade receivables | 77 999.00 | 77 999.00 | | 77 999.00 |
UY Staff and related accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
VA Doubtful or disputed receivables | 26 665.00 | 26 665.00 | | 26 665.00 |
VN Other taxes, similar payments | 119.00 | 119.00 | | 119.00 |
VP Miscellaneous | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 056.00 | 34 056.00 | | 34 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 657.00 | 711 657.00 | | 711 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 486.00 | 818 486.00 | | 818 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 604.00 | 270 604.00 | | 270 604.00 |
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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 | 21 078.00 | 21 867.00 | | 21 078.00 |
ST Other accounts | 53 671.00 | 70 115.00 | | 53 671.00 |
XQ Rental, rental and co-ownership charges | 147 566.00 | 119 702.00 | | 147 566.00 |
YT Subcontracting | 28 225.00 | 33 291.00 | | 28 225.00 |
YU External personnel | 9 832.00 | 26 647.00 | | 9 832.00 |
YW Business tax | 12 608.00 | 11 622.00 | | 12 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 686.00 | 33 490.00 | | 33 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 296.00 | 249 756.00 | | 239 296.00 |
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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 | 10.00 | | | 10.00 |
