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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 | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 102 172.00 | 4 692.00 | 97 479.00 | 102 172.00 |
BZ Other receivables | 100 591.00 | | 100 591.00 | 100 591.00 |
CF Cash and cash equivalents | 91 542.00 | | 91 542.00 | 91 542.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 294 523.00 | 4 692.00 | 289 831.00 | 294 523.00 |
CO Grand total (0 to V) | 294 677.00 | 4 692.00 | 289 985.00 | 294 677.00 |
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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 | -72 368.00 | -116 136.00 | | -72 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 896.00 | 43 769.00 | | 78 896.00 |
DL TOTAL (I) | 6 529.00 | -72 367.00 | | 6 529.00 |
DX Trade payables and related accounts | 22 619.00 | 18 426.00 | | 22 619.00 |
DY Tax and social security liabilities | 92 388.00 | 76 215.00 | | 92 388.00 |
EA Other liabilities | 144 414.00 | 499 560.00 | | 144 414.00 |
EB Prepaid income (2) | 24 033.00 | 26 571.00 | | 24 033.00 |
EC TOTAL (IV) | 283 456.00 | 620 772.00 | | 283 456.00 |
EE Grand total (I to V) | 289 985.00 | 548 405.00 | | 289 985.00 |
EG Accrued income and payables due within one year | 283 456.00 | 620 772.00 | | 283 456.00 |
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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 | 551 357.00 | | 551 357.00 | 551 357.00 |
FJ Net sales | 551 357.00 | | 551 357.00 | 551 357.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 886.00 | |
FQ Other income | | | 8 939.00 | |
FR Total operating income (I) | | | 573 183.00 | |
FW Other purchases and external expenses | | | 240 225.00 | |
FX Taxes, duties, and similar payments | | | 30 991.00 | |
FY Salaries and Wages | | | 176 871.00 | |
FZ Social Security Contributions | | | 45 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 632.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 495 667.00 | |
GG - OPERATING RESULT (I - II) | | | 77 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 516.00 | |
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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 | -7 030.00 | | | -7 030.00 |
HC Reversals of provisions and transfers of expenses | 6 119.00 | | | 6 119.00 |
HD Total exceptional income (VII) | -910.00 | | | -910.00 |
HE Exceptional expenses on management operations | 390.00 | 374.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 374.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | -374.00 | | -1 301.00 |
HK Income tax | -2 682.00 | | | -2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 272.00 | 651 629.00 | | 572 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 375.00 | 607 859.00 | | 493 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 896.00 | 43 769.00 | | 78 896.00 |
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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 | | | 154.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | | 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 154.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 180.00 | 1 632.00 | 6 119.00 | 9 180.00 |
7B Total provisions for depreciation | 9 180.00 | 1 632.00 | 6 119.00 | 9 180.00 |
7C Grand total | 9 180.00 | 1 632.00 | 6 119.00 | 9 180.00 |
UE of which provisions and reversals: - Operating | | 1 632.00 | | |
UJ - Exceptional | | | 6 119.00 | |
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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 | 22 619.00 | 22 619.00 | | 22 619.00 |
8C Staff and Related Accounts | 13 433.00 | 13 433.00 | | 13 433.00 |
8D Social Security and Other Social Organizations | 35 243.00 | 35 243.00 | | 35 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 414.00 | 144 414.00 | | 144 414.00 |
8L Deferred income | 24 033.00 | 24 033.00 | | 24 033.00 |
UT Other financial assets | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 97 071.00 | 97 071.00 | | 97 071.00 |
UY Staff and related accounts | 908.00 | 908.00 | | 908.00 |
VA Doubtful or disputed receivables | 5 100.00 | 5 100.00 | | 5 100.00 |
VN Other taxes, similar payments | 1 540.00 | 1 540.00 | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 711.00 | 43 711.00 | | 43 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 142.00 | 98 142.00 | | 98 142.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 135.00 | 203 135.00 | | 203 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 456.00 | 283 456.00 | | 283 456.00 |
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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 | 23 043.00 | 28 087.00 | | 23 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | -125.00 | | |
ST Other accounts | 60 510.00 | 65 574.00 | | 60 510.00 |
XQ Rental, rental and co-ownership charges | 148 414.00 | 177 978.00 | | 148 414.00 |
YT Subcontracting | 27 681.00 | 26 513.00 | | 27 681.00 |
YU External personnel | 3 618.00 | 10 347.00 | | 3 618.00 |
YW Business tax | 7 947.00 | 4 684.00 | | 7 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 991.00 | 32 772.00 | | 30 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 225.00 | 280 289.00 | | 240 225.00 |
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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 | 12.00 | | | 12.00 |
