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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 | 146 824.00 | | 146 824.00 | 146 824.00 |
BZ Other receivables | 265 851.00 | | 265 851.00 | 265 851.00 |
CF Cash and cash equivalents | 24 389.00 | | 24 389.00 | 24 389.00 |
CJ TOTAL (II) | 437 064.00 | | 437 064.00 | 437 064.00 |
CO Grand total (0 to V) | 437 064.00 | | 437 064.00 | 437 064.00 |
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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 | 71 450.00 | -52 847.00 | | 71 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 946.00 | 124 298.00 | | 103 946.00 |
DL TOTAL (I) | 175 397.00 | 71 451.00 | | 175 397.00 |
DX Trade payables and related accounts | 116 851.00 | 80 200.00 | | 116 851.00 |
DY Tax and social security liabilities | 62 347.00 | 83 537.00 | | 62 347.00 |
EA Other liabilities | 82 468.00 | 50 652.00 | | 82 468.00 |
EC TOTAL (IV) | 261 667.00 | 214 390.00 | | 261 667.00 |
EE Grand total (I to V) | 437 064.00 | 285 842.00 | | 437 064.00 |
EG Accrued income and payables due within one year | 261 667.00 | 214 390.00 | | 261 667.00 |
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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 | 637 354.00 | | 637 354.00 | 637 354.00 |
FJ Net sales | 637 354.00 | | 637 354.00 | 637 354.00 |
FO Operating subsidies | | | 4 461.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 643 242.00 | |
FW Other purchases and external expenses | | | 185 661.00 | |
FX Taxes, duties, and similar payments | | | 26 807.00 | |
FY Salaries and Wages | | | 241 557.00 | |
FZ Social Security Contributions | | | 38 019.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 492 328.00 | |
GG - OPERATING RESULT (I - II) | | | 150 914.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | 1 783.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 1 783.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -1 783.00 | | -112.00 |
HK Income tax | 46 701.00 | 27 115.00 | | 46 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 242.00 | 644 080.00 | | 643 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 296.00 | 519 782.00 | | 539 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 946.00 | 124 298.00 | | 103 946.00 |
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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 | 116 851.00 | 116 851.00 | | 116 851.00 |
8C Staff and Related Accounts | 26 617.00 | 26 617.00 | | 26 617.00 |
8D Social Security and Other Social Organizations | 21 322.00 | 21 322.00 | | 21 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 468.00 | 82 468.00 | | 82 468.00 |
UX Other trade receivables | 146 824.00 | 146 824.00 | | 146 824.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 406.00 | 14 406.00 | | 14 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 453.00 | 265 453.00 | | 265 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 675.00 | 412 675.00 | | 412 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 667.00 | 261 667.00 | | 261 667.00 |
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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 | 19 329.00 | 21 766.00 | | 19 329.00 |
ST Other accounts | 78 063.00 | 83 408.00 | | 78 063.00 |
XQ Rental, rental and co-ownership charges | 51 632.00 | 50 664.00 | | 51 632.00 |
YT Subcontracting | 52 542.00 | 34 811.00 | | 52 542.00 |
YU External personnel | 3 422.00 | 6 400.00 | | 3 422.00 |
YW Business tax | 7 478.00 | 7 112.00 | | 7 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 807.00 | 28 879.00 | | 26 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 661.00 | 175 284.00 | | 185 661.00 |
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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 | 15.00 | | | 15.00 |
