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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 | 23 836.00 | 26 608.00 |
BJ TOTAL (I) | 26 608.00 | 2 771.00 | 23 836.00 | 26 608.00 |
BX Customers and related accounts | 184 310.00 | 312.00 | 183 997.00 | 184 310.00 |
BZ Other receivables | 230 910.00 | | 230 910.00 | 230 910.00 |
CF Cash and cash equivalents | 36 746.00 | | 36 746.00 | 36 746.00 |
CJ TOTAL (II) | 451 967.00 | 312.00 | 451 654.00 | 451 967.00 |
CO Grand total (0 to V) | 478 575.00 | 3 083.00 | 475 491.00 | 478 575.00 |
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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 | 160 304.00 | 57 666.00 | | 160 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 060.00 | 102 637.00 | | 85 060.00 |
DL TOTAL (I) | 245 365.00 | 160 304.00 | | 245 365.00 |
DX Trade payables and related accounts | 15 704.00 | 8 832.00 | | 15 704.00 |
DY Tax and social security liabilities | 119 440.00 | 76 951.00 | | 119 440.00 |
EA Other liabilities | 94 980.00 | 161 888.00 | | 94 980.00 |
EC TOTAL (IV) | 230 125.00 | 247 670.00 | | 230 125.00 |
EE Grand total (I to V) | 475 491.00 | 407 974.00 | | 475 491.00 |
EG Accrued income and payables due within one year | 230 125.00 | 247 670.00 | | 230 125.00 |
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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 | 1 092 450.00 | 102 791.00 | 1 195 241.00 | 1 092 450.00 |
FJ Net sales | 1 092 450.00 | 102 791.00 | 1 195 241.00 | 1 092 450.00 |
FO Operating subsidies | | | 28 762.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 224 006.00 | |
FW Other purchases and external expenses | | | 599 377.00 | |
FX Taxes, duties, and similar payments | | | 73 787.00 | |
FY Salaries and Wages | | | 374 279.00 | |
FZ Social Security Contributions | | | 75 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 123 556.00 | |
GG - OPERATING RESULT (I - II) | | | 100 449.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 389.00 | 39 695.00 | | 15 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 006.00 | 1 307 419.00 | | 1 224 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 945.00 | 1 204 782.00 | | 1 138 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 060.00 | 102 637.00 | | 85 060.00 |
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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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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 312.00 | | |
7B Total provisions for depreciation | | 312.00 | | |
7C Grand total | | 312.00 | | |
UE of which provisions and reversals: - Operating | | 312.00 | | |
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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 | 15 704.00 | 15 704.00 | | 15 704.00 |
8C Staff and Related Accounts | 45 130.00 | 45 130.00 | | 45 130.00 |
8D Social Security and Other Social Organizations | 29 815.00 | 29 815.00 | | 29 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 980.00 | 94 980.00 | | 94 980.00 |
UX Other trade receivables | 184 310.00 | | | 184 310.00 |
UY Staff and related accounts | 7 642.00 | | | 7 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 495.00 | 44 495.00 | | 44 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 268.00 | | | 223 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 220.00 | 415 220.00 | | 415 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 125.00 | 230 125.00 | | 230 125.00 |
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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 | 63 490.00 | 64 694.00 | | 63 490.00 |
ST Other accounts | 121 336.00 | 114 377.00 | | 121 336.00 |
XQ Rental, rental and co-ownership charges | 422 395.00 | 424 514.00 | | 422 395.00 |
YT Subcontracting | 40 911.00 | 28 792.00 | | 40 911.00 |
YU External personnel | 14 734.00 | 29 707.00 | | 14 734.00 |
YW Business tax | 10 297.00 | 15 798.00 | | 10 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 787.00 | 80 493.00 | | 73 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 377.00 | 597 390.00 | | 599 377.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
