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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 | 83 507.00 | | 83 507.00 | 83 507.00 |
BZ Other receivables | 178 340.00 | | 178 340.00 | 178 340.00 |
CF Cash and cash equivalents | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 264 046.00 | | 264 046.00 | 264 046.00 |
CO Grand total (0 to V) | 264 046.00 | | 264 046.00 | 264 046.00 |
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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 | | 800.00 |
DH Retained earnings | -35 268.00 | 7.00 | | -35 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 658.00 | -35 275.00 | | 51 658.00 |
DL TOTAL (I) | 25 191.00 | -26 468.00 | | 25 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 089.00 | | | 20 089.00 |
DX Trade payables and related accounts | 158 582.00 | 115 864.00 | | 158 582.00 |
DY Tax and social security liabilities | 60 184.00 | 81 018.00 | | 60 184.00 |
EC TOTAL (IV) | 238 856.00 | 196 882.00 | | 238 856.00 |
EE Grand total (I to V) | 264 046.00 | 170 414.00 | | 264 046.00 |
EG Accrued income and payables due within one year | 238 856.00 | 196 882.00 | | 238 856.00 |
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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 | 381 773.00 | | 381 773.00 | 381 773.00 |
FJ Net sales | 381 773.00 | | 381 773.00 | 381 773.00 |
FO Operating subsidies | | | 3 033.00 | |
FR Total operating income (I) | | | 384 806.00 | |
FW Other purchases and external expenses | | | 36 735.00 | |
FX Taxes, duties, and similar payments | | | 7 462.00 | |
FY Salaries and Wages | | | 212 501.00 | |
FZ Social Security Contributions | | | 57 091.00 | |
GF Total Operating Expenses (II) | | | 313 790.00 | |
GG - OPERATING RESULT (I - II) | | | 71 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | | 855.00 | | |
HH Total exceptional expenses (VIII) | | 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | -855.00 | | 135.00 |
HK Income tax | 20 089.00 | | | 20 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 537.00 | 362 278.00 | | 385 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 879.00 | 397 553.00 | | 333 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 658.00 | -35 275.00 | | 51 658.00 |
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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 | 158 582.00 | 158 582.00 | | 158 582.00 |
8C Staff and Related Accounts | 32 120.00 | 32 120.00 | | 32 120.00 |
8D Social Security and Other Social Organizations | 24 505.00 | 24 505.00 | | 24 505.00 |
UX Other trade receivables | 83 507.00 | 83 507.00 | | 83 507.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VB VAT | 49 614.00 | 49 614.00 | | 49 614.00 |
VC Group and associates | 101 003.00 | 101 003.00 | | 101 003.00 |
VI Group and Associates | 20 089.00 | 20 089.00 | | 20 089.00 |
VN Other taxes, similar payments | 3 438.00 | 3 438.00 | | 3 438.00 |
VP Miscellaneous | 23 145.00 | 23 145.00 | | 23 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 846.00 | 261 846.00 | | 261 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 856.00 | 238 856.00 | | 238 856.00 |
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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 | 3 039.00 | 4 707.00 | | 3 039.00 |
ST Other accounts | 2 180.00 | 10 489.00 | | 2 180.00 |
YT Subcontracting | 34 555.00 | 38 734.00 | | 34 555.00 |
YW Business tax | 4 423.00 | 3 389.00 | | 4 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 462.00 | 8 096.00 | | 7 462.00 |
YZ Total deductible VAT on goods and services | 8 194.00 | 13 729.00 | | 8 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 735.00 | 49 223.00 | | 36 735.00 |
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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 | 9.00 | | | 9.00 |
