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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 246 782.00 | | 246 782.00 | 246 782.00 |
BZ Other receivables | 11 175.00 | | 11 175.00 | 11 175.00 |
CF Cash and cash equivalents | 23 828.00 | | 23 828.00 | 23 828.00 |
CJ TOTAL (II) | 281 786.00 | | 281 786.00 | 281 786.00 |
CO Grand total (0 to V) | 282 626.00 | | 282 626.00 | 282 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 459.00 | | | 21 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 090.00 | | | 42 090.00 |
DL TOTAL (I) | 64 548.00 | | | 64 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | | | 608.00 |
DX Trade payables and related accounts | 110 730.00 | | | 110 730.00 |
DY Tax and social security liabilities | 106 740.00 | | | 106 740.00 |
EC TOTAL (IV) | 218 078.00 | | | 218 078.00 |
EE Grand total (I to V) | 282 626.00 | | | 282 626.00 |
EG Accrued income and payables due within one year | 218 078.00 | | | 218 078.00 |
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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 | 1 118 235.00 | | 1 118 235.00 | 1 118 235.00 |
FJ Net sales | 1 118 235.00 | | 1 118 235.00 | 1 118 235.00 |
FR Total operating income (I) | | | 1 118 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 002.00 | |
FW Other purchases and external expenses | | | 882 401.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 159 447.00 | |
FZ Social Security Contributions | | | 25 249.00 | |
GF Total Operating Expenses (II) | | | 1 069 484.00 | |
GG - OPERATING RESULT (I - II) | | | 48 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 6 592.00 | | | 6 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 235.00 | | | 1 118 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 145.00 | | | 1 076 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 090.00 | | | 42 090.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 840.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 840.00 | |
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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 | 110 730.00 | 110 730.00 | | 110 730.00 |
8C Staff and Related Accounts | 9 719.00 | 9 719.00 | | 9 719.00 |
8D Social Security and Other Social Organizations | 32 615.00 | 32 615.00 | | 32 615.00 |
8E Income Taxes | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 246 782.00 | 246 782.00 | | 246 782.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 3 218.00 | 3 218.00 | | 3 218.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 929.00 | 7 929.00 | | 7 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 798.00 | 258 798.00 | | 258 798.00 |
VW VAT | 63 367.00 | 63 367.00 | | 63 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 078.00 | 218 078.00 | | 218 078.00 |
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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 | 1 384.00 | | | 1 384.00 |
ST Other accounts | 10 177.00 | | | 10 177.00 |
XQ Rental, rental and co-ownership charges | 12 604.00 | | | 12 604.00 |
YT Subcontracting | 859 620.00 | | | 859 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 384.00 | | | 1 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 882 401.00 | | | 882 401.00 |
