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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 | 340 877.00 | 2 050.00 | 338 826.00 | 340 877.00 |
BZ Other receivables | 750 988.00 | | 750 988.00 | 750 988.00 |
CF Cash and cash equivalents | 53 965.00 | | 53 965.00 | 53 965.00 |
CJ TOTAL (II) | 1 145 830.00 | 2 050.00 | 1 143 780.00 | 1 145 830.00 |
CO Grand total (0 to V) | 1 145 830.00 | 2 050.00 | 1 143 780.00 | 1 145 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 281 980.00 | | | 281 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 229.00 | | | 206 229.00 |
DL TOTAL (I) | 489 308.00 | | | 489 308.00 |
DX Trade payables and related accounts | 448 603.00 | | | 448 603.00 |
DY Tax and social security liabilities | 125 261.00 | | | 125 261.00 |
EA Other liabilities | 80 427.00 | | | 80 427.00 |
EB Prepaid income (2) | 180.00 | | | 180.00 |
EC TOTAL (IV) | 654 471.00 | | | 654 471.00 |
EE Grand total (I to V) | 1 143 780.00 | | | 1 143 780.00 |
EG Accrued income and payables due within one year | 654 471.00 | | | 654 471.00 |
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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 | 1 789 651.00 | | 1 789 651.00 | 1 789 651.00 |
FJ Net sales | 1 789 651.00 | | 1 789 651.00 | 1 789 651.00 |
FO Operating subsidies | | | 27 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 120.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 841 613.00 | |
FW Other purchases and external expenses | | | 411 374.00 | |
FX Taxes, duties, and similar payments | | | 107 318.00 | |
FY Salaries and Wages | | | 802 457.00 | |
FZ Social Security Contributions | | | 230 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 050.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 1 554 916.00 | |
GG - OPERATING RESULT (I - II) | | | 286 697.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 120.00 | | | 24 120.00 |
HK Income tax | 80 320.00 | | | 80 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 613.00 | | | 1 841 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 384.00 | | | 1 635 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 229.00 | | | 206 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 050.00 | | |
7B Total provisions for depreciation | | 2 050.00 | | |
7C Grand total | | 2 050.00 | | |
UE of which provisions and reversals: - Operating | | 2 050.00 | | |
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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 | 448 603.00 | 448 603.00 | | 448 603.00 |
8C Staff and Related Accounts | 22 175.00 | 22 175.00 | | 22 175.00 |
8D Social Security and Other Social Organizations | 70 540.00 | 70 540.00 | | 70 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 427.00 | 80 427.00 | | 80 427.00 |
8L Deferred income | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 340 877.00 | | | 340 877.00 |
UY Staff and related accounts | 11 611.00 | | | 11 611.00 |
UZ Social Security, other social security organizations | 1 513.00 | | | 1 513.00 |
VN Other taxes, similar payments | 744.00 | | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 546.00 | 32 546.00 | | 32 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 097.00 | | | 737 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 842.00 | 1 091 842.00 | | 1 091 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 471.00 | 654 471.00 | | 654 471.00 |
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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 | 84 009.00 | | | 84 009.00 |
ST Other accounts | 223 844.00 | | | 223 844.00 |
XQ Rental, rental and co-ownership charges | 16 213.00 | | | 16 213.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 63 383.00 | | | 63 383.00 |
YU External personnel | 107 935.00 | | | 107 935.00 |
YW Business tax | 23 310.00 | | | 23 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 318.00 | | | 107 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 374.00 | | | 411 374.00 |
