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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 | 713 533.00 | | 713 533.00 | 713 533.00 |
BZ Other receivables | 24 803.00 | | 24 803.00 | 24 803.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 377 905.00 | | 377 905.00 | 377 905.00 |
CJ TOTAL (II) | 1 146 242.00 | | 1 146 242.00 | 1 146 242.00 |
CO Grand total (0 to V) | 1 146 242.00 | | 1 146 242.00 | 1 146 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 253 769.00 | | | 253 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 302.00 | | | 13 302.00 |
DL TOTAL (I) | 278 071.00 | | | 278 071.00 |
DX Trade payables and related accounts | 72 816.00 | | | 72 816.00 |
DY Tax and social security liabilities | 422 018.00 | | | 422 018.00 |
EA Other liabilities | 373 336.00 | | | 373 336.00 |
EC TOTAL (IV) | 868 170.00 | | | 868 170.00 |
EE Grand total (I to V) | 1 146 242.00 | | | 1 146 242.00 |
EG Accrued income and payables due within one year | 868 170.00 | | | 868 170.00 |
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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 | 4 527 154.00 | | 4 527 154.00 | 4 527 154.00 |
FJ Net sales | 4 527 154.00 | | 4 527 154.00 | 4 527 154.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 527 165.00 | |
FW Other purchases and external expenses | | | 673 575.00 | |
FX Taxes, duties, and similar payments | | | 90 385.00 | |
FY Salaries and Wages | | | 2 684 627.00 | |
FZ Social Security Contributions | | | 1 076 335.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 524 935.00 | |
GG - OPERATING RESULT (I - II) | | | 2 230.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 267.00 | |
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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 | 22 746.00 | | | 22 746.00 |
HD Total exceptional income (VII) | 22 746.00 | | | 22 746.00 |
HE Exceptional expenses on management operations | 9 363.00 | | | 9 363.00 |
HH Total exceptional expenses (VIII) | 9 363.00 | | | 9 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 382.00 | | | 13 382.00 |
HK Income tax | 2 348.00 | | | 2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 549 948.00 | | | 4 549 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 536 646.00 | | | 4 536 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 302.00 | | | 13 302.00 |
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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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| 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 | 72 816.00 | 72 816.00 | | 72 816.00 |
8D Social Security and Other Social Organizations | 218 952.00 | 218 952.00 | | 218 952.00 |
8E Income Taxes | 19 948.00 | 19 948.00 | | 19 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 336.00 | 373 336.00 | | 373 336.00 |
UX Other trade receivables | 713 533.00 | 713 533.00 | | 713 533.00 |
UY Staff and related accounts | 5 062.00 | 5 062.00 | | 5 062.00 |
VB VAT | 16 436.00 | 16 436.00 | | 16 436.00 |
VM Income taxes | 2 652.00 | 2 652.00 | | 2 652.00 |
VP Miscellaneous | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 336.00 | 738 336.00 | | 738 336.00 |
VW VAT | 183 118.00 | 183 118.00 | | 183 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 170.00 | 868 170.00 | | 868 170.00 |
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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 | 90 385.00 | | | 90 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 085.00 | | | 47 085.00 |
ST Other accounts | 258 989.00 | | | 258 989.00 |
YT Subcontracting | 367 500.00 | | | 367 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 385.00 | | | 90 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 575.00 | | | 673 575.00 |
