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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 608.00 | 2 771.00 | 23 837.00 | 26 608.00 |
BJ TOTAL (I) | 26 608.00 | 2 771.00 | 23 837.00 | 26 608.00 |
BX Customers and related accounts | 197 124.00 | | 197 124.00 | 197 124.00 |
BZ Other receivables | 81 828.00 | | 81 828.00 | 81 828.00 |
CF Cash and cash equivalents | 105 186.00 | | 105 186.00 | 105 186.00 |
CJ TOTAL (II) | 384 138.00 | | 384 138.00 | 384 138.00 |
CO Grand total (0 to V) | 410 746.00 | 2 771.00 | 407 974.00 | 410 746.00 |
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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 | 57 666.00 | | | 57 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 637.00 | | | 102 637.00 |
DL TOTAL (I) | 160 304.00 | | | 160 304.00 |
DX Trade payables and related accounts | 8 832.00 | | | 8 832.00 |
DY Tax and social security liabilities | 76 951.00 | | | 76 951.00 |
EA Other liabilities | 161 888.00 | | | 161 888.00 |
EC TOTAL (IV) | 247 670.00 | | | 247 670.00 |
EE Grand total (I to V) | 407 974.00 | | | 407 974.00 |
EG Accrued income and payables due within one year | 247 670.00 | | | 247 670.00 |
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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 | 1 255 946.00 | | 1 255 946.00 | 1 255 946.00 |
FJ Net sales | 1 255 946.00 | | 1 255 946.00 | 1 255 946.00 |
FO Operating subsidies | | | 51 404.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 307 419.00 | |
FW Other purchases and external expenses | | | 597 390.00 | |
FX Taxes, duties, and similar payments | | | 80 493.00 | |
FY Salaries and Wages | | | 401 247.00 | |
FZ Social Security Contributions | | | 84 611.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 1 165 072.00 | |
GG - OPERATING RESULT (I - II) | | | 142 347.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 695.00 | | | 39 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 419.00 | | | 1 307 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 782.00 | | | 1 204 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 637.00 | | | 102 637.00 |
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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 | 26 608.00 | | | 26 608.00 |
I4 DECREASES Grand Total | | | 26 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 608.00 | | | 26 608.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 771.00 | | | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 771.00 | | | 2 771.00 |
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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 | 8 832.00 | 8 832.00 | | 8 832.00 |
8C Staff and Related Accounts | 12 658.00 | 12 658.00 | | 12 658.00 |
8D Social Security and Other Social Organizations | 25 244.00 | 25 244.00 | | 25 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 888.00 | 161 888.00 | | 161 888.00 |
UX Other trade receivables | 197 124.00 | | | 197 124.00 |
UY Staff and related accounts | 2 329.00 | | | 2 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 049.00 | 39 049.00 | | 39 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 499.00 | | | 79 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 952.00 | 278 952.00 | | 278 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 670.00 | 247 670.00 | | 247 670.00 |
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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 | 64 694.00 | | | 64 694.00 |
ST Other accounts | 114 377.00 | | | 114 377.00 |
XQ Rental, rental and co-ownership charges | 424 514.00 | | | 424 514.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 28 792.00 | | | 28 792.00 |
YU External personnel | 29 707.00 | | | 29 707.00 |
YW Business tax | 15 798.00 | | | 15 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 493.00 | | | 80 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 390.00 | | | 597 390.00 |
