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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 | 176 138.00 | | 176 138.00 | 176 138.00 |
BZ Other receivables | 733 186.00 | | 733 186.00 | 733 186.00 |
CF Cash and cash equivalents | 45 552.00 | | 45 552.00 | 45 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 954 877.00 | | 954 877.00 | 954 877.00 |
CO Grand total (0 to V) | 954 877.00 | | 954 877.00 | 954 877.00 |
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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 | 277 626.00 | 199 698.00 | | 277 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 680.00 | 77 928.00 | | 120 680.00 |
DL TOTAL (I) | 398 308.00 | 277 627.00 | | 398 308.00 |
DW Advances and down payments received on current orders | -1.00 | | | -1.00 |
DX Trade payables and related accounts | 8 626.00 | 14 841.00 | | 8 626.00 |
DY Tax and social security liabilities | 66 919.00 | 65 709.00 | | 66 919.00 |
EA Other liabilities | 463 970.00 | 268 476.00 | | 463 970.00 |
EB Prepaid income (2) | 17 054.00 | 10 520.00 | | 17 054.00 |
EC TOTAL (IV) | 556 569.00 | 359 547.00 | | 556 569.00 |
EE Grand total (I to V) | 954 877.00 | 637 174.00 | | 954 877.00 |
EG Accrued income and payables due within one year | 556 570.00 | 359 547.00 | | 556 570.00 |
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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 | 814 505.00 | | 814 505.00 | 814 505.00 |
FJ Net sales | 814 505.00 | | 814 505.00 | 814 505.00 |
FO Operating subsidies | | | -4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 3 143.00 | |
FR Total operating income (I) | | | 813 639.00 | |
FW Other purchases and external expenses | | | 324 376.00 | |
FX Taxes, duties, and similar payments | | | 37 388.00 | |
FY Salaries and Wages | | | 224 425.00 | |
FZ Social Security Contributions | | | 52 146.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 638 505.00 | |
GG - OPERATING RESULT (I - II) | | | 175 134.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | 54 219.00 | 33 157.00 | | 54 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 639.00 | 742 223.00 | | 813 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 959.00 | 664 295.00 | | 692 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 680.00 | 77 928.00 | | 120 680.00 |
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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 | 8 626.00 | 8 626.00 | | 8 626.00 |
8C Staff and Related Accounts | 30 993.00 | 30 993.00 | | 30 993.00 |
8D Social Security and Other Social Organizations | 17 186.00 | 17 186.00 | | 17 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 970.00 | 463 970.00 | | 463 970.00 |
8L Deferred income | 17 054.00 | 17 054.00 | | 17 054.00 |
UX Other trade receivables | 176 138.00 | 176 138.00 | | 176 138.00 |
UY Staff and related accounts | 2 478.00 | 2 478.00 | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 740.00 | 18 740.00 | | 18 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 707.00 | 730 707.00 | | 730 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 324.00 | 909 324.00 | | 909 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 570.00 | 556 570.00 | | 556 570.00 |
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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 | 30 112.00 | 30 796.00 | | 30 112.00 |
ST Other accounts | 76 864.00 | 72 116.00 | | 76 864.00 |
XQ Rental, rental and co-ownership charges | 197 503.00 | 197 795.00 | | 197 503.00 |
YT Subcontracting | 46 503.00 | 50 336.00 | | 46 503.00 |
YU External personnel | 3 505.00 | 11 021.00 | | 3 505.00 |
YW Business tax | 7 275.00 | 10 077.00 | | 7 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 388.00 | 40 873.00 | | 37 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 376.00 | 331 269.00 | | 324 376.00 |
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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 | 14.00 | | | 14.00 |
