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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 | 530 023.00 | 3 529.00 | 526 495.00 | 530 023.00 |
BZ Other receivables | 102 687.00 | | 102 687.00 | 102 687.00 |
CF Cash and cash equivalents | 7 797.00 | | 7 797.00 | 7 797.00 |
CJ TOTAL (II) | 640 508.00 | 3 529.00 | 636 979.00 | 640 508.00 |
CO Grand total (0 to V) | 640 508.00 | 3 529.00 | 636 979.00 | 640 508.00 |
CR Shares due in more than one year | 3 529.00 | | | 3 529.00 |
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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 | 60 524.00 | | | 60 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 200.00 | | | 128 200.00 |
DL TOTAL (I) | 188 724.00 | | | 188 724.00 |
DX Trade payables and related accounts | 34 556.00 | | | 34 556.00 |
DY Tax and social security liabilities | 90 791.00 | | | 90 791.00 |
EA Other liabilities | 322 907.00 | | | 322 907.00 |
EC TOTAL (IV) | 448 255.00 | | | 448 255.00 |
EE Grand total (I to V) | 636 979.00 | | | 636 979.00 |
EG Accrued income and payables due within one year | 448 255.00 | | | 448 255.00 |
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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 | 1 716 197.00 | | 1 716 197.00 | 1 716 197.00 |
FJ Net sales | 1 716 197.00 | | 1 716 197.00 | 1 716 197.00 |
FO Operating subsidies | | | 28 209.00 | |
FQ Other income | | | 19 547.00 | |
FR Total operating income (I) | | | 1 763 954.00 | |
FW Other purchases and external expenses | | | 823 048.00 | |
FX Taxes, duties, and similar payments | | | 104 071.00 | |
FY Salaries and Wages | | | 517 753.00 | |
FZ Social Security Contributions | | | 136 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 529.00 | |
GE Other Expenses | | | 2 190.00 | |
GF Total Operating Expenses (II) | | | 1 586 955.00 | |
GG - OPERATING RESULT (I - II) | | | 176 999.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 780.00 | | | 48 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 954.00 | | | 1 763 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 754.00 | | | 1 635 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 200.00 | | | 128 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 529.00 | | |
7B Total provisions for depreciation | | 3 529.00 | | |
7C Grand total | | 3 529.00 | | |
UE of which provisions and reversals: - Operating | | 3 529.00 | | |
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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 | 34 556.00 | 34 556.00 | | 34 556.00 |
8C Staff and Related Accounts | 15 957.00 | 15 957.00 | | 15 957.00 |
8D Social Security and Other Social Organizations | 41 708.00 | 41 708.00 | | 41 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 907.00 | 322 907.00 | | 322 907.00 |
UX Other trade receivables | 526 495.00 | | | 526 495.00 |
UY Staff and related accounts | 3 970.00 | | | 3 970.00 |
UZ Social Security, other social security organizations | 267.00 | | | 267.00 |
VA Doubtful or disputed receivables | 3 529.00 | | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 127.00 | 33 127.00 | | 33 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 450.00 | | | 98 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 711.00 | 629 182.00 | 3 529.00 | 632 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 255.00 | 448 255.00 | | 448 255.00 |
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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 | 83 915.00 | | | 83 915.00 |
ST Other accounts | 170 303.00 | | | 170 303.00 |
XQ Rental, rental and co-ownership charges | 576 766.00 | | | 576 766.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 46 236.00 | | | 46 236.00 |
YU External personnel | 29 743.00 | | | 29 743.00 |
YW Business tax | 20 156.00 | | | 20 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 071.00 | | | 104 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 048.00 | | | 823 048.00 |
