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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 | 118 332.00 | | 118 332.00 | 118 332.00 |
BZ Other receivables | 10 993.00 | | 10 993.00 | 10 993.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CH Prepaid expenses | 108 623.00 | | 108 623.00 | 108 623.00 |
CJ TOTAL (II) | 238 527.00 | | 238 527.00 | 238 527.00 |
CO Grand total (0 to V) | 238 527.00 | | 238 527.00 | 238 527.00 |
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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 | -242 834.00 | -73 119.00 | | -242 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 626.00 | -169 716.00 | | 92 626.00 |
DL TOTAL (I) | -150 206.00 | -242 833.00 | | -150 206.00 |
DU Loans and Debts from Credit Institutions (3) | 669.00 | 7.00 | | 669.00 |
DW Advances and down payments received on current orders | -50.00 | -50.00 | | -50.00 |
DX Trade payables and related accounts | 1 624.00 | 8 724.00 | | 1 624.00 |
DY Tax and social security liabilities | 108 723.00 | 100 846.00 | | 108 723.00 |
EA Other liabilities | 277 766.00 | 250 469.00 | | 277 766.00 |
EC TOTAL (IV) | 388 733.00 | 359 996.00 | | 388 733.00 |
EE Grand total (I to V) | 238 527.00 | 117 163.00 | | 238 527.00 |
EG Accrued income and payables due within one year | | 359 996.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 315 443.00 | 541 953.00 | 857 397.00 | 315 443.00 |
FJ Net sales | 315 443.00 | 541 953.00 | 857 397.00 | 315 443.00 |
FO Operating subsidies | | | 2 874.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 860 273.00 | |
FW Other purchases and external expenses | | | 286 872.00 | |
FX Taxes, duties, and similar payments | | | 57 405.00 | |
FY Salaries and Wages | | | 348 903.00 | |
FZ Social Security Contributions | | | 74 231.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 767 415.00 | |
GG - OPERATING RESULT (I - II) | | | 92 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 273.00 | 330 097.00 | | 860 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 646.00 | 499 812.00 | | 767 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 626.00 | -169 716.00 | | 92 626.00 |
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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
8C Staff and Related Accounts | 15 246.00 | 15 246.00 | | 15 246.00 |
8D Social Security and Other Social Organizations | 34 208.00 | 34 208.00 | | 34 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 766.00 | 277 766.00 | | 277 766.00 |
UX Other trade receivables | 118 332.00 | | | 118 332.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 268.00 | 59 268.00 | | 59 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 293.00 | | | 10 293.00 |
VS Prepaid expenses | 108 623.00 | | | 108 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 949.00 | 237 949.00 | | 237 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 783.00 | 388 783.00 | | 388 783.00 |
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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 | 49 554.00 | 26 548.00 | | 49 554.00 |
ST Other accounts | 57 730.00 | 33 715.00 | | 57 730.00 |
XQ Rental, rental and co-ownership charges | 188 584.00 | 189 606.00 | | 188 584.00 |
YT Subcontracting | 37 754.00 | 16 611.00 | | 37 754.00 |
YU External personnel | 2 803.00 | 4 915.00 | | 2 803.00 |
YW Business tax | 7 850.00 | 2 012.00 | | 7 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 405.00 | 28 560.00 | | 57 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 872.00 | 244 847.00 | | 286 872.00 |
