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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 | 211 343.00 | | 211 343.00 | 211 343.00 |
BZ Other receivables | 235 494.00 | | 235 494.00 | 235 494.00 |
CF Cash and cash equivalents | 108 286.00 | | 108 286.00 | 108 286.00 |
CJ TOTAL (II) | 555 124.00 | | 555 124.00 | 555 124.00 |
CO Grand total (0 to V) | 555 124.00 | | 555 124.00 | 555 124.00 |
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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 | 105 109.00 | 6 867.00 | | 105 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 886.00 | 98 242.00 | | 122 886.00 |
DL TOTAL (I) | 227 997.00 | 105 110.00 | | 227 997.00 |
DX Trade payables and related accounts | 5 816.00 | 13 954.00 | | 5 816.00 |
DY Tax and social security liabilities | 83 433.00 | 77 611.00 | | 83 433.00 |
EA Other liabilities | 209 719.00 | 120 079.00 | | 209 719.00 |
EB Prepaid income (2) | 28 158.00 | | | 28 158.00 |
EC TOTAL (IV) | 327 127.00 | 211 644.00 | | 327 127.00 |
EE Grand total (I to V) | 555 124.00 | 316 755.00 | | 555 124.00 |
EG Accrued income and payables due within one year | 327 127.00 | 211 644.00 | | 327 127.00 |
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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 | 650 045.00 | | 650 045.00 | 650 045.00 |
FJ Net sales | 650 045.00 | | 650 045.00 | 650 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 650 557.00 | |
FW Other purchases and external expenses | | | 211 367.00 | |
FX Taxes, duties, and similar payments | | | 30 166.00 | |
FY Salaries and Wages | | | 190 559.00 | |
FZ Social Security Contributions | | | 40 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 472 134.00 | |
GG - OPERATING RESULT (I - II) | | | 178 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 779.00 | | |
HH Total exceptional expenses (VIII) | | 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -779.00 | | |
HK Income tax | 55 536.00 | 43 636.00 | | 55 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 557.00 | 588 226.00 | | 650 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 670.00 | 489 984.00 | | 527 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 886.00 | 98 242.00 | | 122 886.00 |
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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 | | 471.00 | 471.00 |
7B Total provisions for depreciation | 471.00 | | 471.00 | 471.00 |
7C Grand total | 471.00 | | 471.00 | 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 | 5 816.00 | 5 816.00 | | 5 816.00 |
8C Staff and Related Accounts | 23 166.00 | 23 166.00 | | 23 166.00 |
8D Social Security and Other Social Organizations | 36 877.00 | 36 877.00 | | 36 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 719.00 | 209 719.00 | | 209 719.00 |
8L Deferred income | 28 158.00 | 28 158.00 | | 28 158.00 |
UX Other trade receivables | 211 343.00 | 211 343.00 | | 211 343.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VN Other taxes, similar payments | 2 032.00 | 2 032.00 | | 2 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 389.00 | 23 389.00 | | 23 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 371.00 | 233 371.00 | | 233 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 838.00 | 446 838.00 | | 446 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 127.00 | 327 127.00 | | 327 127.00 |
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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 | 21 615.00 | 22 583.00 | | 21 615.00 |
ST Other accounts | 67 862.00 | 62 055.00 | | 67 862.00 |
XQ Rental, rental and co-ownership charges | 89 729.00 | 89 064.00 | | 89 729.00 |
YT Subcontracting | 43 782.00 | 50 706.00 | | 43 782.00 |
YU External personnel | 9 993.00 | 12 788.00 | | 9 993.00 |
YW Business tax | 8 550.00 | 2 056.00 | | 8 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 166.00 | 24 639.00 | | 30 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 367.00 | 214 614.00 | | 211 367.00 |
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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 | 9.00 | | | 9.00 |
