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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 | 171 664.00 | | 171 664.00 | 171 664.00 |
BZ Other receivables | 28 200.00 | | 28 200.00 | 28 200.00 |
CF Cash and cash equivalents | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 202 140.00 | | 202 140.00 | 202 140.00 |
CO Grand total (0 to V) | 202 140.00 | | 202 140.00 | 202 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -178 753.00 | -181 639.00 | | -178 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 901.00 | 3 686.00 | | 2 901.00 |
DL TOTAL (I) | -167 052.00 | -169 953.00 | | -167 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 924.00 | 198 026.00 | | 184 924.00 |
DX Trade payables and related accounts | 68 616.00 | 50 184.00 | | 68 616.00 |
DY Tax and social security liabilities | 110 302.00 | 133 842.00 | | 110 302.00 |
EA Other liabilities | 5 350.00 | | | 5 350.00 |
EC TOTAL (IV) | 369 192.00 | 382 052.00 | | 369 192.00 |
EE Grand total (I to V) | 202 140.00 | 212 099.00 | | 202 140.00 |
EG Accrued income and payables due within one year | 369 192.00 | 382 052.00 | | 369 192.00 |
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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 | 607 857.00 | | 607 857.00 | 607 857.00 |
FJ Net sales | 607 857.00 | | 607 857.00 | 607 857.00 |
FO Operating subsidies | | | 178.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 608 035.00 | |
FW Other purchases and external expenses | | | 20 484.00 | |
FX Taxes, duties, and similar payments | | | 17 291.00 | |
FY Salaries and Wages | | | 424 799.00 | |
FZ Social Security Contributions | | | 142 098.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 604 675.00 | |
GG - OPERATING RESULT (I - II) | | | 3 360.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 186.00 | 4 592.00 | | 2 186.00 |
HD Total exceptional income (VII) | 2 186.00 | 4 592.00 | | 2 186.00 |
HE Exceptional expenses on management operations | 74.00 | 2 456.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 2 456.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 112.00 | 2 136.00 | | 2 112.00 |
HK Income tax | 351.00 | | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 221.00 | 579 869.00 | | 610 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 320.00 | 576 183.00 | | 607 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 901.00 | 3 686.00 | | 2 901.00 |
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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 | 68 616.00 | 68 616.00 | | 68 616.00 |
8C Staff and Related Accounts | 61 410.00 | 61 410.00 | | 61 410.00 |
8D Social Security and Other Social Organizations | 39 714.00 | 39 714.00 | | 39 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
UX Other trade receivables | 171 664.00 | 171 664.00 | | 171 664.00 |
VB VAT | 22 138.00 | 22 138.00 | | 22 138.00 |
VI Group and Associates | 184 924.00 | 184 924.00 | | 184 924.00 |
VN Other taxes, similar payments | 6 062.00 | 6 062.00 | | 6 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 178.00 | 9 178.00 | | 9 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 864.00 | 199 864.00 | | 199 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 192.00 | 369 192.00 | | 369 192.00 |
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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 | 9 374.00 | 7 461.00 | | 9 374.00 |
ST Other accounts | 1 024.00 | 216.00 | | 1 024.00 |
YT Subcontracting | 19 460.00 | 14 160.00 | | 19 460.00 |
YW Business tax | 7 917.00 | 5 118.00 | | 7 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 291.00 | 12 579.00 | | 17 291.00 |
YZ Total deductible VAT on goods and services | 5 806.00 | 4 764.00 | | 5 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 484.00 | 14 376.00 | | 20 484.00 |
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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 | 21.00 | | | 21.00 |
