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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 | 64 551.00 | | 64 551.00 | 64 551.00 |
BZ Other receivables | 188 228.00 | | 188 228.00 | 188 228.00 |
CF Cash and cash equivalents | 725.00 | | 725.00 | 725.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 254 500.00 | | 254 500.00 | 254 500.00 |
CO Grand total (0 to V) | 254 500.00 | | 254 500.00 | 254 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 180.00 | | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 468.00 | | | 41 468.00 |
DL TOTAL (I) | 41 649.00 | | | 41 649.00 |
DU Loans and Debts from Credit Institutions (3) | 13 410.00 | | | 13 410.00 |
DX Trade payables and related accounts | 19 749.00 | | | 19 749.00 |
DY Tax and social security liabilities | 49 029.00 | | | 49 029.00 |
EA Other liabilities | 130 662.00 | | | 130 662.00 |
EC TOTAL (IV) | 212 851.00 | | | 212 851.00 |
EE Grand total (I to V) | 254 500.00 | | | 254 500.00 |
EG Accrued income and payables due within one year | 212 851.00 | | | 212 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 410.00 | | | 13 410.00 |
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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 | 537 618.00 | | 537 618.00 | 537 618.00 |
FJ Net sales | 537 618.00 | | 537 618.00 | 537 618.00 |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 537 797.00 | |
FW Other purchases and external expenses | | | 164 583.00 | |
FX Taxes, duties, and similar payments | | | 25 659.00 | |
FY Salaries and Wages | | | 232 124.00 | |
FZ Social Security Contributions | | | 60 196.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 482 584.00 | |
GG - OPERATING RESULT (I - II) | | | 55 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 746.00 | | | 13 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 797.00 | | | 537 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 330.00 | | | 496 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 468.00 | | | 41 468.00 |
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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 | 19 749.00 | 19 749.00 | | 19 749.00 |
8C Staff and Related Accounts | 17 439.00 | 17 439.00 | | 17 439.00 |
8D Social Security and Other Social Organizations | 25 456.00 | 25 456.00 | | 25 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 662.00 | 130 662.00 | | 130 662.00 |
UX Other trade receivables | 64 551.00 | | | 64 551.00 |
UY Staff and related accounts | 522.00 | | | 522.00 |
VG Loans with a maturity of up to one year at origin | 13 410.00 | 13 410.00 | | 13 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 135.00 | 6 135.00 | | 6 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 706.00 | | | 187 706.00 |
VS Prepaid expenses | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 775.00 | 253 775.00 | | 253 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 851.00 | 212 851.00 | | 212 851.00 |
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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 | 19 956.00 | | | 19 956.00 |
ST Other accounts | 51 655.00 | | | 51 655.00 |
XQ Rental, rental and co-ownership charges | 42 461.00 | | | 42 461.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 67 904.00 | | | 67 904.00 |
YU External personnel | 2 563.00 | | | 2 563.00 |
YW Business tax | 5 703.00 | | | 5 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 659.00 | | | 25 659.00 |
ZE Dividends | 46 000.00 | | | 46 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 583.00 | | | 164 583.00 |
