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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 | 78 783.00 | 1 867.00 | 76 916.00 | 78 783.00 |
BZ Other receivables | 153 908.00 | | 153 908.00 | 153 908.00 |
CF Cash and cash equivalents | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 235 318.00 | 1 867.00 | 233 451.00 | 235 318.00 |
CO Grand total (0 to V) | 235 318.00 | 1 867.00 | 233 451.00 | 235 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -227 099.00 | -253 301.00 | | -227 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 614.00 | 26 202.00 | | 113 614.00 |
DL TOTAL (I) | -113 483.00 | -227 098.00 | | -113 483.00 |
DX Trade payables and related accounts | 32 915.00 | 51 058.00 | | 32 915.00 |
DY Tax and social security liabilities | 59 586.00 | 51 184.00 | | 59 586.00 |
EA Other liabilities | 232 339.00 | 333 433.00 | | 232 339.00 |
EB Prepaid income (2) | 22 095.00 | 18 255.00 | | 22 095.00 |
EC TOTAL (IV) | 346 935.00 | 453 930.00 | | 346 935.00 |
EE Grand total (I to V) | 233 451.00 | 226 831.00 | | 233 451.00 |
EG Accrued income and payables due within one year | 346 935.00 | 453 930.00 | | 346 935.00 |
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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 | 717 659.00 | | 717 659.00 | 717 659.00 |
FJ Net sales | 717 659.00 | | 717 659.00 | 717 659.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 250.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 713 420.00 | |
FW Other purchases and external expenses | | | 291 662.00 | |
FX Taxes, duties, and similar payments | | | 30 833.00 | |
FY Salaries and Wages | | | 227 465.00 | |
FZ Social Security Contributions | | | 49 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 599 805.00 | |
GG - OPERATING RESULT (I - II) | | | 113 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 313.00 | | |
HD Total exceptional income (VII) | | 313.00 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 713 420.00 | 572 930.00 | | 713 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 805.00 | 546 728.00 | | 599 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 614.00 | 26 202.00 | | 113 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 866.00 | | | 1 866.00 |
7B Total provisions for depreciation | 1 866.00 | | | 1 866.00 |
7C Grand total | 1 866.00 | | | 1 866.00 |
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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 | 32 915.00 | 32 915.00 | | 32 915.00 |
8C Staff and Related Accounts | 20 921.00 | 20 921.00 | | 20 921.00 |
8D Social Security and Other Social Organizations | 24 894.00 | 24 894.00 | | 24 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 339.00 | 232 339.00 | | 232 339.00 |
8L Deferred income | 22 095.00 | 22 095.00 | | 22 095.00 |
UX Other trade receivables | 76 449.00 | 76 449.00 | | 76 449.00 |
UY Staff and related accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
UZ Social Security, other social security organizations | 2 592.00 | 2 592.00 | | 2 592.00 |
VA Doubtful or disputed receivables | 2 333.00 | 2 333.00 | | 2 333.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 771.00 | 13 771.00 | | 13 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 498.00 | 146 498.00 | | 146 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 691.00 | 232 691.00 | | 232 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 935.00 | 346 935.00 | | 346 935.00 |
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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 | 21 915.00 | 20 369.00 | | 21 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 300.00 | | |
ST Other accounts | 55 835.00 | 61 787.00 | | 55 835.00 |
XQ Rental, rental and co-ownership charges | 187 391.00 | 180 607.00 | | 187 391.00 |
YT Subcontracting | 41 732.00 | 41 203.00 | | 41 732.00 |
YU External personnel | 6 704.00 | 9 056.00 | | 6 704.00 |
YW Business tax | 8 917.00 | 7 480.00 | | 8 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 833.00 | 27 849.00 | | 30 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 662.00 | 292 953.00 | | 291 662.00 |
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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 | 10.00 | | | 10.00 |
