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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 | 32 999.00 | | 32 999.00 | 32 999.00 |
BZ Other receivables | 353 843.00 | | 353 843.00 | 353 843.00 |
CF Cash and cash equivalents | 32 282.00 | | 32 282.00 | 32 282.00 |
CJ TOTAL (II) | 419 126.00 | | 419 126.00 | 419 126.00 |
CO Grand total (0 to V) | 419 126.00 | | 419 126.00 | 419 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 91 409.00 | 51 244.00 | | 91 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 640.00 | 40 165.00 | | 78 640.00 |
DL TOTAL (I) | 170 052.00 | 91 411.00 | | 170 052.00 |
DX Trade payables and related accounts | 41 332.00 | 26 200.00 | | 41 332.00 |
DY Tax and social security liabilities | 61 568.00 | 78 795.00 | | 61 568.00 |
EA Other liabilities | 146 172.00 | 126 474.00 | | 146 172.00 |
EC TOTAL (IV) | 249 074.00 | 231 471.00 | | 249 074.00 |
EE Grand total (I to V) | 419 126.00 | 322 882.00 | | 419 126.00 |
EG Accrued income and payables due within one year | 249 074.00 | 231 471.00 | | 249 074.00 |
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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 | 547 622.00 | | 547 622.00 | 547 622.00 |
FJ Net sales | 547 622.00 | | 547 622.00 | 547 622.00 |
FO Operating subsidies | | | 1 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178.00 | |
FQ Other income | | | 5 829.00 | |
FR Total operating income (I) | | | 555 732.00 | |
FW Other purchases and external expenses | | | 147 015.00 | |
FX Taxes, duties, and similar payments | | | 23 463.00 | |
FY Salaries and Wages | | | 215 749.00 | |
FZ Social Security Contributions | | | 54 464.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 440 824.00 | |
GG - OPERATING RESULT (I - II) | | | 114 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 936.00 | 57.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | 57.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | -57.00 | | -936.00 |
HK Income tax | 35 331.00 | 915.00 | | 35 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 732.00 | 509 040.00 | | 555 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 091.00 | 468 874.00 | | 477 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 640.00 | 40 165.00 | | 78 640.00 |
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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 | 41 332.00 | 41 332.00 | | 41 332.00 |
8C Staff and Related Accounts | 27 037.00 | 27 037.00 | | 27 037.00 |
8D Social Security and Other Social Organizations | 16 887.00 | 16 887.00 | | 16 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 172.00 | 146 172.00 | | 146 172.00 |
UX Other trade receivables | 32 999.00 | 32 999.00 | | 32 999.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VN Other taxes, similar payments | 761.00 | 761.00 | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 643.00 | 17 643.00 | | 17 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 960.00 | 352 960.00 | | 352 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 843.00 | 386 843.00 | | 386 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 074.00 | 249 074.00 | | 249 074.00 |
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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 | 20 179.00 | 21 467.00 | | 20 179.00 |
ST Other accounts | 48 823.00 | 45 590.00 | | 48 823.00 |
XQ Rental, rental and co-ownership charges | 54 729.00 | 49 861.00 | | 54 729.00 |
YT Subcontracting | 40 078.00 | 47 470.00 | | 40 078.00 |
YU External personnel | 3 383.00 | 3 499.00 | | 3 383.00 |
YW Business tax | 3 283.00 | 6 361.00 | | 3 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 463.00 | 27 828.00 | | 23 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 015.00 | 146 422.00 | | 147 015.00 |
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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 | 10.00 | | | 10.00 |
