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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 | 111 640.00 | | 111 640.00 | 111 640.00 |
BJ TOTAL (I) | 111 640.00 | | 111 640.00 | 111 640.00 |
BX Customers and related accounts | 840 861.00 | 22 400.00 | 818 461.00 | 840 861.00 |
BZ Other receivables | 2 475 764.00 | | 2 475 764.00 | 2 475 764.00 |
CF Cash and cash equivalents | 34 927.00 | | 34 927.00 | 34 927.00 |
CH Prepaid expenses | 65 607.00 | | 65 607.00 | 65 607.00 |
CJ TOTAL (II) | 3 417 158.00 | 22 400.00 | 3 394 758.00 | 3 417 158.00 |
CO Grand total (0 to V) | 3 528 798.00 | 22 400.00 | 3 506 398.00 | 3 528 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505.00 | 2 505.00 | | 2 505.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 2 359 162.00 | 1 955 129.00 | | 2 359 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 312.00 | 404 033.00 | | 606 312.00 |
DL TOTAL (I) | 2 968 229.00 | 2 361 917.00 | | 2 968 229.00 |
DX Trade payables and related accounts | 129 093.00 | 340 762.00 | | 129 093.00 |
DY Tax and social security liabilities | 204 863.00 | 185 435.00 | | 204 863.00 |
EA Other liabilities | 204 215.00 | 262 449.00 | | 204 215.00 |
EB Prepaid income (2) | | 3 825.00 | | |
EC TOTAL (IV) | 538 168.00 | 792 471.00 | | 538 168.00 |
EE Grand total (I to V) | 3 506 398.00 | 3 154 387.00 | | 3 506 398.00 |
EG Accrued income and payables due within one year | | 792 471.00 | | |
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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 | 2 797 030.00 | | 2 797 030.00 | 2 797 030.00 |
FJ Net sales | 2 797 030.00 | | 2 797 030.00 | 2 797 030.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 528.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 2 817 719.00 | |
FW Other purchases and external expenses | | | 930 135.00 | |
FX Taxes, duties, and similar payments | | | 126 237.00 | |
FY Salaries and Wages | | | 761 242.00 | |
FZ Social Security Contributions | | | 176 572.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 994 209.00 | |
GG - OPERATING RESULT (I - II) | | | 823 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 509.00 | |
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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 | 701.00 | 1 784.00 | | 701.00 |
HC Reversals of provisions and transfers of expenses | | 31 494.00 | | |
HD Total exceptional income (VII) | 701.00 | 33 278.00 | | 701.00 |
HE Exceptional expenses on management operations | 550.00 | 38 448.00 | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 38 448.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -5 170.00 | | 150.00 |
HK Income tax | 217 347.00 | 130 294.00 | | 217 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 420.00 | 2 524 789.00 | | 2 818 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 108.00 | 2 120 756.00 | | 2 212 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 312.00 | 404 032.00 | | 606 312.00 |
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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 | 116 793.00 | | 52 500.00 | 116 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 653.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 653.00 | 111 640.00 | |
I4 DECREASES Grand Total | | 57 653.00 | 111 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 793.00 | | 52 500.00 | 116 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 400.00 | | | 22 400.00 |
7B Total provisions for depreciation | 22 400.00 | | | 22 400.00 |
7C Grand total | 22 400.00 | | | 22 400.00 |
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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 | 129 093.00 | 129 093.00 | | 129 093.00 |
8C Staff and Related Accounts | 42 001.00 | 42 001.00 | | 42 001.00 |
8D Social Security and Other Social Organizations | 120 619.00 | 120 619.00 | | 120 619.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 215.00 | 204 215.00 | | 204 215.00 |
UT Other financial assets | 111 640.00 | 111 640.00 | | 111 640.00 |
UX Other trade receivables | 815 461.00 | 815 461.00 | | 815 461.00 |
UY Staff and related accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
VA Doubtful or disputed receivables | 25 400.00 | 25 400.00 | | 25 400.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 243.00 | 42 243.00 | | 42 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 470 482.00 | 2 470 482.00 | | 2 470 482.00 |
VS Prepaid expenses | 65 607.00 | 65 607.00 | | 65 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 493 872.00 | 3 493 872.00 | | 3 493 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 171.00 | 538 171.00 | | 538 171.00 |
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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 | 110 439.00 | 80 472.00 | | 110 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 637.00 | 12 000.00 | | 40 637.00 |
ST Other accounts | 196 587.00 | 162 306.00 | | 196 587.00 |
XQ Rental, rental and co-ownership charges | 595 356.00 | 600 803.00 | | 595 356.00 |
YT Subcontracting | 83 977.00 | 99 620.00 | | 83 977.00 |
YU External personnel | 13 576.00 | 64 393.00 | | 13 576.00 |
YW Business tax | 15 797.00 | 53 308.00 | | 15 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 237.00 | 133 780.00 | | 126 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 930 135.00 | 939 124.00 | | 930 135.00 |
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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 | 17.00 | | | 17.00 |
