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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 | 233 498.00 | 3 033.00 | 230 464.00 | 233 498.00 |
BZ Other receivables | 4 365.00 | | 4 365.00 | 4 365.00 |
CF Cash and cash equivalents | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 240 913.00 | 3 033.00 | 237 880.00 | 240 913.00 |
CO Grand total (0 to V) | 240 913.00 | 3 033.00 | 237 880.00 | 240 913.00 |
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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 | -106 973.00 | -98 552.00 | | -106 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 032.00 | -8 421.00 | | 4 032.00 |
DL TOTAL (I) | -102 939.00 | -106 972.00 | | -102 939.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 11 247.00 | 9 230.00 | | 11 247.00 |
DY Tax and social security liabilities | 42 927.00 | 43 847.00 | | 42 927.00 |
EA Other liabilities | 286 257.00 | 222 376.00 | | 286 257.00 |
EB Prepaid income (2) | 315.00 | | | 315.00 |
EC TOTAL (IV) | 340 819.00 | 275 453.00 | | 340 819.00 |
EE Grand total (I to V) | 237 880.00 | 168 481.00 | | 237 880.00 |
EG Accrued income and payables due within one year | 340 819.00 | 275 453.00 | | 340 819.00 |
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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 | 279 398.00 | 55 279.00 | 334 677.00 | 279 398.00 |
FJ Net sales | 279 398.00 | 55 279.00 | 334 677.00 | 279 398.00 |
FO Operating subsidies | | | 7 771.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 342 448.00 | |
FW Other purchases and external expenses | | | 146 368.00 | |
FX Taxes, duties, and similar payments | | | 14 569.00 | |
FY Salaries and Wages | | | 143 147.00 | |
FZ Social Security Contributions | | | 31 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 033.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 338 416.00 | |
GG - OPERATING RESULT (I - II) | | | 4 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 342 448.00 | 333 673.00 | | 342 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 416.00 | 342 094.00 | | 338 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 032.00 | -8 421.00 | | 4 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 033.00 | | |
7B Total provisions for depreciation | | 3 033.00 | | |
7C Grand total | | 3 033.00 | | |
UE of which provisions and reversals: - Operating | | 3 033.00 | | |
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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 | 11 247.00 | 11 247.00 | | 11 247.00 |
8C Staff and Related Accounts | 8 414.00 | 8 414.00 | | 8 414.00 |
8D Social Security and Other Social Organizations | 20 818.00 | 20 818.00 | | 20 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 257.00 | 286 257.00 | | 286 257.00 |
8L Deferred income | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 233 498.00 | | | 233 498.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
UZ Social Security, other social security organizations | 718.00 | | | 718.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 694.00 | 13 694.00 | | 13 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 526.00 | | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 863.00 | 237 863.00 | | 237 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 819.00 | 340 819.00 | | 340 819.00 |
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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 | 12 657.00 | 15 555.00 | | 12 657.00 |
ST Other accounts | 40 627.00 | 51 406.00 | | 40 627.00 |
XQ Rental, rental and co-ownership charges | 70 793.00 | 74 692.00 | | 70 793.00 |
YT Subcontracting | 33 886.00 | 13 842.00 | | 33 886.00 |
YU External personnel | 1 060.00 | 1 136.00 | | 1 060.00 |
YW Business tax | 1 911.00 | 3 878.00 | | 1 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 569.00 | 19 433.00 | | 14 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 368.00 | 141 077.00 | | 146 368.00 |
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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 | 6.00 | | | 6.00 |
