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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 | 67 151.00 | | 67 151.00 | 67 151.00 |
BZ Other receivables | 39 351.00 | | 39 351.00 | 39 351.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 107 202.00 | | 107 202.00 | 107 202.00 |
CO Grand total (0 to V) | 107 202.00 | | 107 202.00 | 107 202.00 |
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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 | -409.00 | -10 103.00 | | -409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 756.00 | 9 694.00 | | 7 756.00 |
DL TOTAL (I) | 7 348.00 | -408.00 | | 7 348.00 |
DX Trade payables and related accounts | 6 217.00 | 4 180.00 | | 6 217.00 |
DY Tax and social security liabilities | 34 610.00 | 33 859.00 | | 34 610.00 |
EA Other liabilities | 59 026.00 | 41 723.00 | | 59 026.00 |
EC TOTAL (IV) | 99 854.00 | 79 763.00 | | 99 854.00 |
EE Grand total (I to V) | 107 202.00 | 79 355.00 | | 107 202.00 |
EG Accrued income and payables due within one year | 99 854.00 | 79 763.00 | | 99 854.00 |
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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 | 146 359.00 | | 146 359.00 | 146 359.00 |
FJ Net sales | 146 359.00 | | 146 359.00 | 146 359.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 146 385.00 | |
FW Other purchases and external expenses | | | 50 580.00 | |
FX Taxes, duties, and similar payments | | | 8 111.00 | |
FY Salaries and Wages | | | 65 982.00 | |
FZ Social Security Contributions | | | 12 834.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 137 961.00 | |
GG - OPERATING RESULT (I - II) | | | 8 423.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 667.00 | | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 385.00 | 161 625.00 | | 146 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 628.00 | 151 931.00 | | 138 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 756.00 | 9 694.00 | | 7 756.00 |
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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 | 6 217.00 | 6 217.00 | | 6 217.00 |
8C Staff and Related Accounts | 7 872.00 | 7 872.00 | | 7 872.00 |
8D Social Security and Other Social Organizations | 18 621.00 | 18 621.00 | | 18 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 026.00 | 59 026.00 | | 59 026.00 |
UX Other trade receivables | 67 151.00 | 67 151.00 | | 67 151.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 117.00 | 8 117.00 | | 8 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 327.00 | 39 327.00 | | 39 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 502.00 | 106 502.00 | | 106 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 854.00 | 99 854.00 | | 99 854.00 |
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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 | 4 465.00 | 5 380.00 | | 4 465.00 |
ST Other accounts | 26 381.00 | 19 087.00 | | 26 381.00 |
XQ Rental, rental and co-ownership charges | 1 626.00 | 1 506.00 | | 1 626.00 |
YT Subcontracting | 12 094.00 | 14 336.00 | | 12 094.00 |
YU External personnel | 10 477.00 | 6 091.00 | | 10 477.00 |
YW Business tax | 3 646.00 | 2 853.00 | | 3 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 111.00 | 8 233.00 | | 8 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 580.00 | 41 022.00 | | 50 580.00 |
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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 | 4.00 | | | 4.00 |
