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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 | 397 284.00 | | 397 284.00 | 397 284.00 |
BZ Other receivables | 95 216.00 | | 95 216.00 | 95 216.00 |
CF Cash and cash equivalents | 74 554.00 | | 74 554.00 | 74 554.00 |
CJ TOTAL (II) | 567 054.00 | | 567 054.00 | 567 054.00 |
CO Grand total (0 to V) | 567 054.00 | | 567 054.00 | 567 054.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 207.00 | | | -51 207.00 |
DL TOTAL (I) | -51 206.00 | 1.00 | | -51 206.00 |
DX Trade payables and related accounts | 78 311.00 | | | 78 311.00 |
DY Tax and social security liabilities | 391 718.00 | | | 391 718.00 |
EA Other liabilities | 148 230.00 | | | 148 230.00 |
EC TOTAL (IV) | 618 261.00 | | | 618 261.00 |
EE Grand total (I to V) | 567 054.00 | 1.00 | | 567 054.00 |
EG Accrued income and payables due within one year | 618 261.00 | | | 618 261.00 |
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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 | 1 790 009.00 | | 1 790 009.00 | 1 790 009.00 |
FJ Net sales | 1 790 009.00 | | 1 790 009.00 | 1 790 009.00 |
FO Operating subsidies | | | 1 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 857 608.00 | |
FW Other purchases and external expenses | | | 321 773.00 | |
FX Taxes, duties, and similar payments | | | 135 224.00 | |
FY Salaries and Wages | | | 1 144 319.00 | |
FZ Social Security Contributions | | | 307 120.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 908 619.00 | |
GG - OPERATING RESULT (I - II) | | | -51 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 608.00 | | | 1 857 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 815.00 | | | 1 908 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 207.00 | | | -51 207.00 |
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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 | 78 311.00 | 78 311.00 | | 78 311.00 |
8C Staff and Related Accounts | 131 405.00 | 131 405.00 | | 131 405.00 |
8D Social Security and Other Social Organizations | 189 967.00 | 189 967.00 | | 189 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 230.00 | 148 230.00 | | 148 230.00 |
UX Other trade receivables | 397 284.00 | | | 397 284.00 |
UY Staff and related accounts | 1 406.00 | | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 345.00 | 70 345.00 | | 70 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 810.00 | | | 93 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 500.00 | 492 500.00 | | 492 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 261.00 | 618 261.00 | | 618 261.00 |
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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 | 129 811.00 | | | 129 811.00 |
ST Other accounts | 143 976.00 | | | 143 976.00 |
XQ Rental, rental and co-ownership charges | 23 292.00 | | | 23 292.00 |
YT Subcontracting | 137 594.00 | | | 137 594.00 |
YU External personnel | 16 909.00 | | | 16 909.00 |
YW Business tax | 5 412.00 | | | 5 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 224.00 | | | 135 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 773.00 | | | 321 773.00 |
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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 | 47.00 | | | 47.00 |
