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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 | 263 337.00 | 471.00 | 262 866.00 | 263 337.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 52 802.00 | | 52 802.00 | 52 802.00 |
CJ TOTAL (II) | 317 226.00 | 471.00 | 316 755.00 | 317 226.00 |
CO Grand total (0 to V) | 317 226.00 | 471.00 | 316 755.00 | 317 226.00 |
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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 | 6 867.00 | | | 6 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 242.00 | 6 867.00 | | 98 242.00 |
DL TOTAL (I) | 105 110.00 | 6 867.00 | | 105 110.00 |
DX Trade payables and related accounts | 13 954.00 | 1 191.00 | | 13 954.00 |
DY Tax and social security liabilities | 77 611.00 | 26 276.00 | | 77 611.00 |
EA Other liabilities | 120 079.00 | 297 404.00 | | 120 079.00 |
EC TOTAL (IV) | 211 644.00 | 324 871.00 | | 211 644.00 |
EE Grand total (I to V) | 316 755.00 | 331 737.00 | | 316 755.00 |
EG Accrued income and payables due within one year | 211 644.00 | 324 871.00 | | 211 644.00 |
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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 | 469 306.00 | 118 833.00 | 588 140.00 | 469 306.00 |
FJ Net sales | 469 306.00 | 118 833.00 | 588 140.00 | 469 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 588 226.00 | |
FW Other purchases and external expenses | | | 214 614.00 | |
FX Taxes, duties, and similar payments | | | 24 639.00 | |
FY Salaries and Wages | | | 177 043.00 | |
FZ Social Security Contributions | | | 28 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 445 569.00 | |
GG - OPERATING RESULT (I - II) | | | 142 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 802.00 | | |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | | | -779.00 |
HK Income tax | 43 636.00 | 1 564.00 | | 43 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 226.00 | 156 112.00 | | 588 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 984.00 | 149 245.00 | | 489 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 242.00 | 6 867.00 | | 98 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 471.00 | | |
7B Total provisions for depreciation | | 471.00 | | |
7C Grand total | | 471.00 | | |
UE of which provisions and reversals: - Operating | | 471.00 | | |
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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 | 13 954.00 | 13 954.00 | | 13 954.00 |
8C Staff and Related Accounts | 20 794.00 | 20 794.00 | | 20 794.00 |
8D Social Security and Other Social Organizations | 34 921.00 | 34 921.00 | | 34 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 079.00 | 120 079.00 | | 120 079.00 |
UX Other trade receivables | 263 337.00 | | | 263 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 895.00 | 21 895.00 | | 21 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 424.00 | 264 424.00 | | 264 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 644.00 | 211 644.00 | | 211 644.00 |
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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 | 22 583.00 | 8 457.00 | | 22 583.00 |
ST Other accounts | 62 055.00 | 10 208.00 | | 62 055.00 |
XQ Rental, rental and co-ownership charges | 89 064.00 | 21 945.00 | | 89 064.00 |
YT Subcontracting | 50 706.00 | 20 978.00 | | 50 706.00 |
YU External personnel | 12 788.00 | 1 312.00 | | 12 788.00 |
YW Business tax | 2 056.00 | 1 436.00 | | 2 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 639.00 | 9 893.00 | | 24 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 614.00 | 54 443.00 | | 214 614.00 |
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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 | 10.00 | | | 10.00 |
