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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 | 37 030.00 | | 37 030.00 | 37 030.00 |
BZ Other receivables | 49 427.00 | | 49 427.00 | 49 427.00 |
CF Cash and cash equivalents | 64 703.00 | | 64 703.00 | 64 703.00 |
CJ TOTAL (II) | 151 160.00 | | 151 160.00 | 151 160.00 |
CO Grand total (0 to V) | 151 160.00 | | 151 160.00 | 151 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 10 000.00 | | 1.00 |
DH Retained earnings | -6 043.00 | -20 151.00 | | -6 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 925.00 | 14 107.00 | | 75 925.00 |
DL TOTAL (I) | 69 883.00 | 3 956.00 | | 69 883.00 |
DX Trade payables and related accounts | 6 881.00 | 7 303.00 | | 6 881.00 |
DY Tax and social security liabilities | 36 245.00 | 31 706.00 | | 36 245.00 |
EA Other liabilities | 28 777.00 | 136 831.00 | | 28 777.00 |
EB Prepaid income (2) | 9 374.00 | 7 905.00 | | 9 374.00 |
EC TOTAL (IV) | 81 277.00 | 183 745.00 | | 81 277.00 |
EE Grand total (I to V) | 151 160.00 | 187 701.00 | | 151 160.00 |
EG Accrued income and payables due within one year | 81 277.00 | 183 745.00 | | 81 277.00 |
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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 | 251 426.00 | | 251 426.00 | 251 426.00 |
FJ Net sales | 251 426.00 | | 251 426.00 | 251 426.00 |
FO Operating subsidies | | | 3 311.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 254 744.00 | |
FW Other purchases and external expenses | | | 61 297.00 | |
FX Taxes, duties, and similar payments | | | 8 412.00 | |
FY Salaries and Wages | | | 76 808.00 | |
FZ Social Security Contributions | | | 9 911.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 156 502.00 | |
GG - OPERATING RESULT (I - II) | | | 98 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 791.00 | | | 1 791.00 |
HD Total exceptional income (VII) | 1 791.00 | | | 1 791.00 |
HE Exceptional expenses on management operations | 878.00 | 1 791.00 | | 878.00 |
HH Total exceptional expenses (VIII) | 878.00 | 1 791.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | -1 791.00 | | 913.00 |
HK Income tax | 23 230.00 | | | 23 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 535.00 | 179 148.00 | | 256 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 610.00 | 165 040.00 | | 180 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 925.00 | 14 107.00 | | 75 925.00 |
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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 | 6 881.00 | 6 881.00 | | 6 881.00 |
8C Staff and Related Accounts | 6 794.00 | 6 794.00 | | 6 794.00 |
8D Social Security and Other Social Organizations | 13 386.00 | 13 386.00 | | 13 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 777.00 | 28 777.00 | | 28 777.00 |
8L Deferred income | 9 374.00 | 9 374.00 | | 9 374.00 |
UX Other trade receivables | 37 030.00 | 37 030.00 | | 37 030.00 |
VP Miscellaneous | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 065.00 | 16 065.00 | | 16 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 992.00 | 48 992.00 | | 48 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 457.00 | 86 457.00 | | 86 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 277.00 | 81 277.00 | | 81 277.00 |
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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 | 8 623.00 | 9 555.00 | | 8 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31.00 | | | 31.00 |
ST Other accounts | 21 490.00 | 18 507.00 | | 21 490.00 |
XQ Rental, rental and co-ownership charges | 25 984.00 | 35 691.00 | | 25 984.00 |
YT Subcontracting | 12 869.00 | 11 495.00 | | 12 869.00 |
YU External personnel | 922.00 | 963.00 | | 922.00 |
YW Business tax | -211.00 | 645.00 | | -211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 412.00 | 10 199.00 | | 8 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 297.00 | 66 656.00 | | 61 297.00 |
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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 | 3.00 | | | 3.00 |
