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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 | 124 397.00 | | 124 397.00 | 124 397.00 |
BZ Other receivables | 415 447.00 | | 415 447.00 | 415 447.00 |
CF Cash and cash equivalents | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 541 549.00 | | 541 549.00 | 541 549.00 |
CO Grand total (0 to V) | 541 549.00 | | 541 549.00 | 541 549.00 |
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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 | 156 470.00 | 38 984.00 | | 156 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 943.00 | 117 486.00 | | 187 943.00 |
DL TOTAL (I) | 344 414.00 | 156 471.00 | | 344 414.00 |
DX Trade payables and related accounts | 20 381.00 | 27 187.00 | | 20 381.00 |
DY Tax and social security liabilities | 108 466.00 | 101 544.00 | | 108 466.00 |
EA Other liabilities | 68 285.00 | 96 091.00 | | 68 285.00 |
EC TOTAL (IV) | 197 134.00 | 224 823.00 | | 197 134.00 |
EE Grand total (I to V) | 541 549.00 | 381 295.00 | | 541 549.00 |
EG Accrued income and payables due within one year | 197 134.00 | 224 823.00 | | 197 134.00 |
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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 | 893 528.00 | | 893 528.00 | 893 528.00 |
FJ Net sales | 893 528.00 | | 893 528.00 | 893 528.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 893 529.00 | |
FW Other purchases and external expenses | | | 201 480.00 | |
FX Taxes, duties, and similar payments | | | 30 669.00 | |
FY Salaries and Wages | | | 345 553.00 | |
FZ Social Security Contributions | | | 59 362.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 637 068.00 | |
GG - OPERATING RESULT (I - II) | | | 256 461.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -769.00 | 3 160.00 | | -769.00 |
HH Total exceptional expenses (VIII) | -769.00 | 3 160.00 | | -769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769.00 | -3 160.00 | | 769.00 |
HK Income tax | 67 761.00 | 45 689.00 | | 67 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 529.00 | 746 241.00 | | 893 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 586.00 | 628 754.00 | | 705 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 943.00 | 117 486.00 | | 187 943.00 |
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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 | 20 381.00 | 20 381.00 | | 20 381.00 |
8C Staff and Related Accounts | 27 115.00 | 27 115.00 | | 27 115.00 |
8D Social Security and Other Social Organizations | 64 909.00 | 64 909.00 | | 64 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 285.00 | 68 285.00 | | 68 285.00 |
UX Other trade receivables | 124 397.00 | 124 397.00 | | 124 397.00 |
UY Staff and related accounts | 2 974.00 | 2 974.00 | | 2 974.00 |
VP Miscellaneous | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 441.00 | 16 441.00 | | 16 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 572.00 | 410 572.00 | | 410 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 844.00 | 539 844.00 | | 539 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 134.00 | 197 134.00 | | 197 134.00 |
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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 | 27 013.00 | 34 462.00 | | 27 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17.00 | | | 17.00 |
ST Other accounts | 88 156.00 | 79 210.00 | | 88 156.00 |
XQ Rental, rental and co-ownership charges | 42 416.00 | 42 284.00 | | 42 416.00 |
YT Subcontracting | 69 664.00 | 73 111.00 | | 69 664.00 |
YU External personnel | 1 225.00 | 2 272.00 | | 1 225.00 |
YW Business tax | 3 655.00 | | | 3 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 669.00 | 34 462.00 | | 30 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 480.00 | 196 878.00 | | 201 480.00 |
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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 | 16.00 | | | 16.00 |
