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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 | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 76 515.00 | 4 692.00 | 71 822.00 | 76 515.00 |
BZ Other receivables | 338 623.00 | | 338 623.00 | 338 623.00 |
CF Cash and cash equivalents | 42 891.00 | | 42 891.00 | 42 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 458 029.00 | 4 692.00 | 453 337.00 | 458 029.00 |
CO Grand total (0 to V) | 458 232.00 | 4 692.00 | 453 539.00 | 458 232.00 |
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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 | 6 528.00 | -72 368.00 | | 6 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 273.00 | 78 896.00 | | 112 273.00 |
DL TOTAL (I) | 118 802.00 | 6 529.00 | | 118 802.00 |
DX Trade payables and related accounts | 29 335.00 | 22 619.00 | | 29 335.00 |
DY Tax and social security liabilities | 119 594.00 | 92 388.00 | | 119 594.00 |
EA Other liabilities | 154 336.00 | 144 414.00 | | 154 336.00 |
EB Prepaid income (2) | 31 471.00 | 24 033.00 | | 31 471.00 |
EC TOTAL (IV) | 334 737.00 | 283 456.00 | | 334 737.00 |
EE Grand total (I to V) | 453 539.00 | 289 985.00 | | 453 539.00 |
EG Accrued income and payables due within one year | 334 737.00 | 283 456.00 | | 334 737.00 |
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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 | 737 939.00 | | 737 939.00 | 737 939.00 |
FJ Net sales | 737 939.00 | | 737 939.00 | 737 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 846.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 745 822.00 | |
FW Other purchases and external expenses | | | 285 051.00 | |
FX Taxes, duties, and similar payments | | | 36 544.00 | |
FY Salaries and Wages | | | 219 864.00 | |
FZ Social Security Contributions | | | 51 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 593 106.00 | |
GG - OPERATING RESULT (I - II) | | | 152 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -9 064.00 | -7 030.00 | | -9 064.00 |
HC Reversals of provisions and transfers of expenses | | 6 119.00 | | |
HD Total exceptional income (VII) | -9 064.00 | -910.00 | | -9 064.00 |
HE Exceptional expenses on management operations | 41.00 | 390.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 390.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 105.00 | -1 301.00 | | -9 105.00 |
HK Income tax | 31 337.00 | -2 682.00 | | 31 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 758.00 | 572 272.00 | | 736 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 485.00 | 493 375.00 | | 624 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 273.00 | 78 896.00 | | 112 273.00 |
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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 | 154.00 | | 48.00 | 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | | 202.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | 48.00 | 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 692.00 | | | 4 692.00 |
7B Total provisions for depreciation | 4 692.00 | | | 4 692.00 |
7C Grand total | 4 692.00 | | | 4 692.00 |
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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 | 29 335.00 | 29 335.00 | | 29 335.00 |
8C Staff and Related Accounts | 15 745.00 | 15 745.00 | | 15 745.00 |
8D Social Security and Other Social Organizations | 50 338.00 | 50 338.00 | | 50 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 336.00 | 154 336.00 | | 154 336.00 |
8L Deferred income | 31 471.00 | 31 471.00 | | 31 471.00 |
UO (previously established provision for depreciation) | 110.00 | | | 110.00 |
UT Other financial assets | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 74 475.00 | 74 475.00 | | 74 475.00 |
UY Staff and related accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
VA Doubtful or disputed receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 511.00 | 53 511.00 | | 53 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 704.00 | 335 704.00 | | 335 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 341.00 | 415 341.00 | | 415 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 737.00 | 334 737.00 | | 334 737.00 |
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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 | 33 427.00 | 29 473.00 | | 33 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 032.00 | | | 3 032.00 |
ST Other accounts | 64 859.00 | 60 510.00 | | 64 859.00 |
XQ Rental, rental and co-ownership charges | 185 107.00 | 148 414.00 | | 185 107.00 |
YT Subcontracting | 26 447.00 | 27 681.00 | | 26 447.00 |
YU External personnel | 5 604.00 | 3 618.00 | | 5 604.00 |
YW Business tax | 3 117.00 | 1 518.00 | | 3 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 544.00 | 30 991.00 | | 36 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 051.00 | 240 225.00 | | 285 051.00 |
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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 |
