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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 | 175 688.00 | | 175 688.00 | 175 688.00 |
BZ Other receivables | 885 304.00 | | 885 304.00 | 885 304.00 |
CF Cash and cash equivalents | 81 940.00 | | 81 940.00 | 81 940.00 |
CJ TOTAL (II) | 1 142 933.00 | | 1 142 933.00 | 1 142 933.00 |
CO Grand total (0 to V) | 1 142 933.00 | | 1 142 933.00 | 1 142 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 185 375.00 | -51 207.00 | | 185 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 457.00 | 236 582.00 | | 269 457.00 |
DL TOTAL (I) | 454 834.00 | 185 376.00 | | 454 834.00 |
DX Trade payables and related accounts | 75 118.00 | 73 416.00 | | 75 118.00 |
DY Tax and social security liabilities | 291 348.00 | 321 741.00 | | 291 348.00 |
EA Other liabilities | 321 632.00 | 154 928.00 | | 321 632.00 |
EC TOTAL (IV) | 688 099.00 | 550 086.00 | | 688 099.00 |
EE Grand total (I to V) | 1 142 933.00 | 735 462.00 | | 1 142 933.00 |
EG Accrued income and payables due within one year | 688 099.00 | 550 086.00 | | 688 099.00 |
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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 | 1 929 935.00 | | 1 929 935.00 | 1 929 935.00 |
FJ Net sales | 1 929 935.00 | | 1 929 935.00 | 1 929 935.00 |
FO Operating subsidies | | | 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 10 816.00 | |
FR Total operating income (I) | | | 1 942 167.00 | |
FW Other purchases and external expenses | | | 391 247.00 | |
FX Taxes, duties, and similar payments | | | 114 084.00 | |
FY Salaries and Wages | | | 854 045.00 | |
FZ Social Security Contributions | | | 191 842.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 1 551 767.00 | |
GG - OPERATING RESULT (I - II) | | | 390 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 365.00 | | |
HH Total exceptional expenses (VIII) | | 16 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 365.00 | | |
HK Income tax | 120 942.00 | 43 215.00 | | 120 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 167.00 | 1 887 647.00 | | 1 942 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 709.00 | 1 651 064.00 | | 1 672 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 457.00 | 236 582.00 | | 269 457.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 75 118.00 | 75 118.00 | | 75 118.00 |
8C Staff and Related Accounts | 102 822.00 | 102 822.00 | | 102 822.00 |
8D Social Security and Other Social Organizations | 141 294.00 | 141 294.00 | | 141 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 632.00 | 321 632.00 | | 321 632.00 |
UX Other trade receivables | 175 688.00 | 175 688.00 | | 175 688.00 |
UY Staff and related accounts | 2 614.00 | 2 614.00 | | 2 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 231.00 | 47 231.00 | | 47 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882 690.00 | 882 690.00 | | 882 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 993.00 | 1 060 993.00 | | 1 060 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 099.00 | 688 099.00 | | 688 099.00 |
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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 | 90 882.00 | 87 172.00 | | 90 882.00 |
ST Other accounts | 153 730.00 | 157 593.00 | | 153 730.00 |
XQ Rental, rental and co-ownership charges | 32 930.00 | 30 701.00 | | 32 930.00 |
YT Subcontracting | 178 379.00 | 130 895.00 | | 178 379.00 |
YU External personnel | 26 206.00 | 27 006.00 | | 26 206.00 |
YW Business tax | 23 202.00 | 23 483.00 | | 23 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 084.00 | 110 655.00 | | 114 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 247.00 | 346 197.00 | | 391 247.00 |
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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 | 38.00 | | | 38.00 |
