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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 | 101 124.00 | | 101 124.00 | 101 124.00 |
BZ Other receivables | 104 261.00 | | 104 261.00 | 104 261.00 |
CF Cash and cash equivalents | 51 828.00 | | 51 828.00 | 51 828.00 |
CJ TOTAL (II) | 257 213.00 | | 257 213.00 | 257 213.00 |
CO Grand total (0 to V) | 257 213.00 | | 257 213.00 | 257 213.00 |
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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 | 2 768.00 | | | 2 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 893.00 | | | -5 893.00 |
DL TOTAL (I) | -3 124.00 | | | -3 124.00 |
DX Trade payables and related accounts | 85 905.00 | | | 85 905.00 |
DY Tax and social security liabilities | 127 368.00 | | | 127 368.00 |
EA Other liabilities | 47 064.00 | | | 47 064.00 |
EC TOTAL (IV) | 260 337.00 | | | 260 337.00 |
EE Grand total (I to V) | 257 213.00 | | | 257 213.00 |
EG Accrued income and payables due within one year | 260 337.00 | | | 260 337.00 |
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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 | 774 579.00 | | 774 579.00 | 774 579.00 |
FJ Net sales | 774 579.00 | | 774 579.00 | 774 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 775 088.00 | |
FW Other purchases and external expenses | | | 250 170.00 | |
FX Taxes, duties, and similar payments | | | 51 331.00 | |
FY Salaries and Wages | | | 303 563.00 | |
FZ Social Security Contributions | | | 96 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 701 677.00 | |
GG - OPERATING RESULT (I - II) | | | 73 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 502.00 | | | 502.00 |
HE Exceptional expenses on management operations | 60 976.00 | | | 60 976.00 |
HH Total exceptional expenses (VIII) | 60 976.00 | | | 60 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 976.00 | | | -60 976.00 |
HK Income tax | 18 328.00 | | | 18 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 088.00 | | | 775 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 981.00 | | | 780 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 893.00 | | | -5 893.00 |
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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 | 85 905.00 | 85 905.00 | | 85 905.00 |
8C Staff and Related Accounts | 35 010.00 | 35 010.00 | | 35 010.00 |
8D Social Security and Other Social Organizations | 50 264.00 | 50 264.00 | | 50 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 064.00 | 47 064.00 | | 47 064.00 |
UX Other trade receivables | 101 124.00 | | | 101 124.00 |
UY Staff and related accounts | 396.00 | | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 094.00 | 42 094.00 | | 42 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 865.00 | | | 103 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 385.00 | 205 385.00 | | 205 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 337.00 | 260 337.00 | | 260 337.00 |
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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 | 41 937.00 | | | 41 937.00 |
ST Other accounts | 78 485.00 | | | 78 485.00 |
XQ Rental, rental and co-ownership charges | 107 461.00 | | | 107 461.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 47 064.00 | | | 47 064.00 |
YU External personnel | 17 160.00 | | | 17 160.00 |
YW Business tax | 9 394.00 | | | 9 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 331.00 | | | 51 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 170.00 | | | 250 170.00 |
