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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 | 154 141.00 | | 154 141.00 | 154 141.00 |
BZ Other receivables | 344 004.00 | | 344 004.00 | 344 004.00 |
CF Cash and cash equivalents | 42 113.00 | | 42 113.00 | 42 113.00 |
CJ TOTAL (II) | 540 258.00 | | 540 258.00 | 540 258.00 |
CO Grand total (0 to V) | 540 258.00 | | 540 258.00 | 540 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 200 885.00 | 126 589.00 | | 200 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 935.00 | 74 295.00 | | 149 935.00 |
DL TOTAL (I) | 350 821.00 | 200 886.00 | | 350 821.00 |
DX Trade payables and related accounts | 45 195.00 | 39 479.00 | | 45 195.00 |
DY Tax and social security liabilities | 81 550.00 | 70 827.00 | | 81 550.00 |
EA Other liabilities | 62 690.00 | 107 809.00 | | 62 690.00 |
EB Prepaid income (2) | | 14 167.00 | | |
EC TOTAL (IV) | 189 437.00 | 232 284.00 | | 189 437.00 |
EE Grand total (I to V) | 540 258.00 | 433 170.00 | | 540 258.00 |
EG Accrued income and payables due within one year | 189 437.00 | 232 284.00 | | 189 437.00 |
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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 | 640 387.00 | | 640 387.00 | 640 387.00 |
FJ Net sales | 640 387.00 | | 640 387.00 | 640 387.00 |
FO Operating subsidies | | | 2 666.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 643 057.00 | |
FW Other purchases and external expenses | | | 164 569.00 | |
FX Taxes, duties, and similar payments | | | 27 752.00 | |
FY Salaries and Wages | | | 212 834.00 | |
FZ Social Security Contributions | | | 32 779.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 438 000.00 | |
GG - OPERATING RESULT (I - II) | | | 205 056.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HE Exceptional expenses on management operations | 1 062.00 | 542.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 542.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | -458.00 | | -1 062.00 |
HK Income tax | 54 059.00 | 28 893.00 | | 54 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 057.00 | 522 216.00 | | 643 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 121.00 | 447 921.00 | | 493 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 935.00 | 74 295.00 | | 149 935.00 |
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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 | 45 195.00 | 45 195.00 | | 45 195.00 |
8C Staff and Related Accounts | 14 265.00 | 14 265.00 | | 14 265.00 |
8D Social Security and Other Social Organizations | 32 334.00 | 32 334.00 | | 32 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 690.00 | 62 690.00 | | 62 690.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 154 141.00 | 154 141.00 | | 154 141.00 |
UY Staff and related accounts | 3 253.00 | 3 253.00 | | 3 253.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VP Miscellaneous | 8 092.00 | 8 092.00 | | 8 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 951.00 | 34 951.00 | | 34 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 474.00 | 332 474.00 | | 332 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 145.00 | 498 145.00 | | 498 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 437.00 | 189 437.00 | | 189 437.00 |
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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 | 20 590.00 | 21 026.00 | | 20 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 640.00 | | | 15 640.00 |
ST Other accounts | 50 139.00 | 48 685.00 | | 50 139.00 |
XQ Rental, rental and co-ownership charges | 66 217.00 | 61 309.00 | | 66 217.00 |
YT Subcontracting | 30 873.00 | 38 536.00 | | 30 873.00 |
YU External personnel | 1 698.00 | 1 254.00 | | 1 698.00 |
YW Business tax | 7 161.00 | 6 989.00 | | 7 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 752.00 | 28 016.00 | | 27 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 569.00 | 149 786.00 | | 164 569.00 |
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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 |
