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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 | 37 523.00 | | 37 523.00 | 37 523.00 |
BZ Other receivables | 1 713 580.00 | | 1 713 580.00 | 1 713 580.00 |
CF Cash and cash equivalents | 48 896.00 | | 48 896.00 | 48 896.00 |
CJ TOTAL (II) | 1 799 999.00 | | 1 799 999.00 | 1 799 999.00 |
CO Grand total (0 to V) | 1 799 999.00 | | 1 799 999.00 | 1 799 999.00 |
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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 | 896 226.00 | 777 674.00 | | 896 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 958.00 | 118 552.00 | | 212 958.00 |
DL TOTAL (I) | 1 110 285.00 | 897 326.00 | | 1 110 285.00 |
DX Trade payables and related accounts | 257 517.00 | 120 961.00 | | 257 517.00 |
DY Tax and social security liabilities | 87 746.00 | 106 855.00 | | 87 746.00 |
EA Other liabilities | 344 451.00 | 286 234.00 | | 344 451.00 |
EC TOTAL (IV) | 689 714.00 | 514 049.00 | | 689 714.00 |
EE Grand total (I to V) | 1 799 999.00 | 1 411 375.00 | | 1 799 999.00 |
EG Accrued income and payables due within one year | 689 714.00 | 514 049.00 | | 689 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -216 199.00 | | -216 199.00 | -216 199.00 |
FG Production sold - services | 1 141 237.00 | | 1 141 237.00 | 1 141 237.00 |
FJ Net sales | 925 038.00 | | 925 038.00 | 925 038.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 482.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 931 525.00 | |
FW Other purchases and external expenses | | | 234 419.00 | |
FX Taxes, duties, and similar payments | | | 22 569.00 | |
FY Salaries and Wages | | | 318 848.00 | |
FZ Social Security Contributions | | | 65 891.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 641 761.00 | |
GG - OPERATING RESULT (I - II) | | | 289 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 763.00 | |
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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 | 104.00 | 528.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 528.00 | | 104.00 |
HE Exceptional expenses on management operations | 128.00 | 8 550.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 8 550.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -8 022.00 | | -24.00 |
HK Income tax | 76 781.00 | 39 214.00 | | 76 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 629.00 | 845 702.00 | | 931 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 670.00 | 727 150.00 | | 718 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 958.00 | 118 552.00 | | 212 958.00 |
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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 | 257 517.00 | 257 517.00 | | 257 517.00 |
8C Staff and Related Accounts | 14 530.00 | 14 530.00 | | 14 530.00 |
8D Social Security and Other Social Organizations | 49 155.00 | 49 155.00 | | 49 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 451.00 | 344 451.00 | | 344 451.00 |
UX Other trade receivables | 37 523.00 | 37 523.00 | | 37 523.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
VN Other taxes, similar payments | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 061.00 | 24 061.00 | | 24 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711 189.00 | 1 711 189.00 | | 1 711 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 103.00 | 1 751 103.00 | | 1 751 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 714.00 | 689 714.00 | | 689 714.00 |
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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 | 28 250.00 | 40 057.00 | | 28 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 311.00 | 10 200.00 | | 35 311.00 |
ST Other accounts | 92 527.00 | 76 871.00 | | 92 527.00 |
XQ Rental, rental and co-ownership charges | 34 779.00 | 28 548.00 | | 34 779.00 |
YT Subcontracting | 42 733.00 | 66 370.00 | | 42 733.00 |
YU External personnel | 29 068.00 | 46 201.00 | | 29 068.00 |
YW Business tax | -5 680.00 | | | -5 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 569.00 | 40 057.00 | | 22 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 419.00 | 228 191.00 | | 234 419.00 |
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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 | 15.00 | | | 15.00 |
