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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 | 148 759.00 | | 148 759.00 | 148 759.00 |
BZ Other receivables | 72 121.00 | | 72 121.00 | 72 121.00 |
CF Cash and cash equivalents | 28 245.00 | | 28 245.00 | 28 245.00 |
CJ TOTAL (II) | 249 126.00 | | 249 126.00 | 249 126.00 |
CO Grand total (0 to V) | 249 126.00 | | 249 126.00 | 249 126.00 |
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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 | 8 765.00 | -1 176.00 | | 8 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 765.00 | 9 942.00 | | 35 765.00 |
DL TOTAL (I) | 44 532.00 | 8 766.00 | | 44 532.00 |
DX Trade payables and related accounts | 18 424.00 | 30 607.00 | | 18 424.00 |
DY Tax and social security liabilities | 77 009.00 | 86 399.00 | | 77 009.00 |
EA Other liabilities | 109 160.00 | 50 888.00 | | 109 160.00 |
EC TOTAL (IV) | 204 594.00 | 167 895.00 | | 204 594.00 |
EE Grand total (I to V) | 249 126.00 | 176 661.00 | | 249 126.00 |
EG Accrued income and payables due within one year | 204 594.00 | 167 895.00 | | 204 594.00 |
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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 | 474 737.00 | | 474 737.00 | 474 737.00 |
FJ Net sales | 474 737.00 | | 474 737.00 | 474 737.00 |
FO Operating subsidies | | | 3 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 479 048.00 | |
FW Other purchases and external expenses | | | 159 918.00 | |
FX Taxes, duties, and similar payments | | | 35 385.00 | |
FY Salaries and Wages | | | 188 819.00 | |
FZ Social Security Contributions | | | 47 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 431 211.00 | |
GG - OPERATING RESULT (I - II) | | | 47 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | 557.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | -557.00 | | -763.00 |
HK Income tax | 11 307.00 | | | 11 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 046.00 | 373 621.00 | | 479 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 282.00 | 363 679.00 | | 443 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 765.00 | 9 942.00 | | 35 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
7B Total provisions for depreciation | 1 083.00 | | 1 083.00 | 1 083.00 |
7C Grand total | 1 083.00 | | 1 083.00 | 1 083.00 |
UE of which provisions and reversals: - Operating | | | 1 083.00 | |
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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 | 18 424.00 | 18 424.00 | | 18 424.00 |
8C Staff and Related Accounts | 17 680.00 | 17 680.00 | | 17 680.00 |
8D Social Security and Other Social Organizations | 20 165.00 | 20 165.00 | | 20 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 160.00 | 109 160.00 | | 109 160.00 |
UX Other trade receivables | 148 759.00 | 148 759.00 | | 148 759.00 |
UY Staff and related accounts | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 162.00 | 39 162.00 | | 39 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 270.00 | 71 270.00 | | 71 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 881.00 | 220 881.00 | | 220 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 594.00 | 204 594.00 | | 204 594.00 |
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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 | 25 717.00 | 27 354.00 | | 25 717.00 |
ST Other accounts | 60 377.00 | 51 436.00 | | 60 377.00 |
XQ Rental, rental and co-ownership charges | 64 967.00 | 62 402.00 | | 64 967.00 |
YT Subcontracting | 31 418.00 | 18 914.00 | | 31 418.00 |
YU External personnel | 3 155.00 | 1 355.00 | | 3 155.00 |
YW Business tax | 9 668.00 | 3 999.00 | | 9 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 385.00 | 31 354.00 | | 35 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 918.00 | 134 109.00 | | 159 918.00 |
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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 | 7.00 | | | 7.00 |
