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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 | 97 317.00 | | 97 317.00 | 97 317.00 |
BZ Other receivables | 256 342.00 | | 256 342.00 | 256 342.00 |
CF Cash and cash equivalents | 44 291.00 | | 44 291.00 | 44 291.00 |
CJ TOTAL (II) | 397 951.00 | | 397 951.00 | 397 951.00 |
CO Grand total (0 to V) | 397 951.00 | | 397 951.00 | 397 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -3 124.00 | 2 768.00 | | -3 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 157.00 | -5 893.00 | | 45 157.00 |
DL TOTAL (I) | 42 033.00 | -3 124.00 | | 42 033.00 |
DX Trade payables and related accounts | 46 401.00 | 85 905.00 | | 46 401.00 |
DY Tax and social security liabilities | 122 244.00 | 127 368.00 | | 122 244.00 |
EA Other liabilities | 187 271.00 | 47 064.00 | | 187 271.00 |
EC TOTAL (IV) | 355 918.00 | 260 337.00 | | 355 918.00 |
EE Grand total (I to V) | 397 951.00 | 257 213.00 | | 397 951.00 |
EG Accrued income and payables due within one year | 355 918.00 | 260 337.00 | | 355 918.00 |
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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 | 776 018.00 | | 776 018.00 | 776 018.00 |
FJ Net sales | 776 018.00 | | 776 018.00 | 776 018.00 |
FO Operating subsidies | | | 26 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 385.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 814 010.00 | |
FW Other purchases and external expenses | | | 284 386.00 | |
FX Taxes, duties, and similar payments | | | 62 042.00 | |
FY Salaries and Wages | | | 330 534.00 | |
FZ Social Security Contributions | | | 82 097.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 759 065.00 | |
GG - OPERATING RESULT (I - II) | | | 54 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 502.00 | | |
HE Exceptional expenses on management operations | | 60 976.00 | | |
HH Total exceptional expenses (VIII) | | 60 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60 976.00 | | |
HK Income tax | 9 787.00 | 18 328.00 | | 9 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 010.00 | 775 088.00 | | 814 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 852.00 | 780 981.00 | | 768 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 157.00 | -5 893.00 | | 45 157.00 |
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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 | 46 401.00 | 46 401.00 | | 46 401.00 |
8C Staff and Related Accounts | 29 262.00 | 29 262.00 | | 29 262.00 |
8D Social Security and Other Social Organizations | 44 773.00 | 44 773.00 | | 44 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 271.00 | 187 271.00 | | 187 271.00 |
UX Other trade receivables | 97 317.00 | | | 97 317.00 |
UY Staff and related accounts | 508.00 | | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 209.00 | 48 209.00 | | 48 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 833.00 | | | 255 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 659.00 | 353 659.00 | | 353 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 918.00 | 355 918.00 | | 355 918.00 |
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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 | 53 100.00 | 41 937.00 | | 53 100.00 |
ST Other accounts | 81 209.00 | 78 485.00 | | 81 209.00 |
XQ Rental, rental and co-ownership charges | 109 974.00 | 107 461.00 | | 109 974.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 63 958.00 | 47 064.00 | | 63 958.00 |
YU External personnel | 29 244.00 | 17 160.00 | | 29 244.00 |
YW Business tax | 8 942.00 | 9 394.00 | | 8 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 042.00 | 51 331.00 | | 62 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 386.00 | 250 170.00 | | 284 386.00 |
