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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 | 104 003.00 | | 104 003.00 | 104 003.00 |
BZ Other receivables | 101 058.00 | | 101 058.00 | 101 058.00 |
CF Cash and cash equivalents | 16 556.00 | | 16 556.00 | 16 556.00 |
CJ TOTAL (II) | 221 619.00 | | 221 619.00 | 221 619.00 |
CO Grand total (0 to V) | 221 619.00 | | 221 619.00 | 221 619.00 |
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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) | 60 704.00 | | | 60 704.00 |
DL TOTAL (I) | 60 705.00 | 1.00 | | 60 705.00 |
DX Trade payables and related accounts | 55 792.00 | | | 55 792.00 |
DY Tax and social security liabilities | 56 632.00 | | | 56 632.00 |
EA Other liabilities | 48 488.00 | | | 48 488.00 |
EC TOTAL (IV) | 160 914.00 | | | 160 914.00 |
EE Grand total (I to V) | 221 619.00 | 1.00 | | 221 619.00 |
EG Accrued income and payables due within one year | 160 914.00 | | | 160 914.00 |
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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 | 561 071.00 | | 561 071.00 | 561 071.00 |
FJ Net sales | 561 071.00 | | 561 071.00 | 561 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 416.00 | |
FR Total operating income (I) | | | 564 489.00 | |
FW Other purchases and external expenses | | | 159 227.00 | |
FX Taxes, duties, and similar payments | | | 33 387.00 | |
FY Salaries and Wages | | | 225 820.00 | |
FZ Social Security Contributions | | | 63 128.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 481 577.00 | |
GG - OPERATING RESULT (I - II) | | | 82 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 207.00 | | | 22 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 489.00 | | | 564 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 784.00 | | | 503 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 704.00 | | | 60 704.00 |
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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 | |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 55 792.00 | 55 792.00 | | 55 792.00 |
8C Staff and Related Accounts | 7 451.00 | 7 451.00 | | 7 451.00 |
8D Social Security and Other Social Organizations | 22 982.00 | 22 982.00 | | 22 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 488.00 | 48 488.00 | | 48 488.00 |
UX Other trade receivables | 104 003.00 | | | 104 003.00 |
UY Staff and related accounts | 501.00 | | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 199.00 | 26 199.00 | | 26 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 557.00 | | | 100 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 062.00 | 205 062.00 | | 205 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 914.00 | 160 914.00 | | 160 914.00 |
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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 | 32 187.00 | | | 32 187.00 |
ST Other accounts | 59 852.00 | | | 59 852.00 |
XQ Rental, rental and co-ownership charges | 47 497.00 | | | 47 497.00 |
YT Subcontracting | 47 164.00 | | | 47 164.00 |
YU External personnel | 4 714.00 | | | 4 714.00 |
YW Business tax | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 387.00 | | | 33 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 227.00 | | | 159 227.00 |
