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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 | 110 429.00 | | 110 429.00 | 110 429.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 131 000.00 | | 131 000.00 | 131 000.00 |
CJ TOTAL (II) | 241 558.00 | | 241 558.00 | 241 558.00 |
CO Grand total (0 to V) | 241 558.00 | | 241 558.00 | 241 558.00 |
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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 | 2 207.00 | -10 397.00 | | 2 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 667.00 | 12 604.00 | | 29 667.00 |
DL TOTAL (I) | 31 875.00 | 2 208.00 | | 31 875.00 |
DX Trade payables and related accounts | 51 638.00 | 45 953.00 | | 51 638.00 |
DY Tax and social security liabilities | 59 815.00 | 63 621.00 | | 59 815.00 |
EA Other liabilities | 98 228.00 | 45 991.00 | | 98 228.00 |
EC TOTAL (IV) | 209 682.00 | 155 566.00 | | 209 682.00 |
EE Grand total (I to V) | 241 558.00 | 157 775.00 | | 241 558.00 |
EG Accrued income and payables due within one year | 209 682.00 | 155 566.00 | | 209 682.00 |
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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 | 426 801.00 | | 426 801.00 | 426 801.00 |
FJ Net sales | 426 801.00 | | 426 801.00 | 426 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 041.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 428 855.00 | |
FW Other purchases and external expenses | | | 154 637.00 | |
FX Taxes, duties, and similar payments | | | 20 232.00 | |
FY Salaries and Wages | | | 168 840.00 | |
FZ Social Security Contributions | | | 48 409.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 392 698.00 | |
GG - OPERATING RESULT (I - II) | | | 36 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 216.00 | | |
HH Total exceptional expenses (VIII) | | 1 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 216.00 | | |
HK Income tax | 6 490.00 | | | 6 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 855.00 | 408 884.00 | | 428 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 188.00 | 396 280.00 | | 399 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 667.00 | 12 604.00 | | 29 667.00 |
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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 | 51 638.00 | 51 638.00 | | 51 638.00 |
8C Staff and Related Accounts | 16 107.00 | 16 107.00 | | 16 107.00 |
8D Social Security and Other Social Organizations | 15 103.00 | 15 103.00 | | 15 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 228.00 | 98 228.00 | | 98 228.00 |
UX Other trade receivables | 110 429.00 | 110 429.00 | | 110 429.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 605.00 | 28 605.00 | | 28 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 557.00 | 110 557.00 | | 110 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 682.00 | 209 682.00 | | 209 682.00 |
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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 | 14 008.00 | 22 408.00 | | 14 008.00 |
ST Other accounts | 52 266.00 | 47 118.00 | | 52 266.00 |
XQ Rental, rental and co-ownership charges | 46 254.00 | 45 460.00 | | 46 254.00 |
YT Subcontracting | 50 173.00 | 39 985.00 | | 50 173.00 |
YU External personnel | 5 943.00 | 4 598.00 | | 5 943.00 |
YW Business tax | 6 224.00 | 1 200.00 | | 6 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 232.00 | 23 608.00 | | 20 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 637.00 | 137 164.00 | | 154 637.00 |
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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 |
