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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 | 43 144.00 | | 43 144.00 | 43 144.00 |
BZ Other receivables | 201 450.00 | | 201 450.00 | 201 450.00 |
CJ TOTAL (II) | 244 595.00 | | 244 595.00 | 244 595.00 |
CO Grand total (0 to V) | 244 595.00 | | 244 595.00 | 244 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 10 802.00 | | | 10 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 156.00 | | | 73 156.00 |
DL TOTAL (I) | 94 958.00 | | | 94 958.00 |
DX Trade payables and related accounts | 96 530.00 | | | 96 530.00 |
DY Tax and social security liabilities | 30 077.00 | | | 30 077.00 |
EB Prepaid income (2) | 23 029.00 | | | 23 029.00 |
EC TOTAL (IV) | 149 636.00 | | | 149 636.00 |
EE Grand total (I to V) | 244 595.00 | | | 244 595.00 |
EG Accrued income and payables due within one year | 149 636.00 | | | 149 636.00 |
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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 | 298 342.00 | 16 772.00 | 315 114.00 | 298 342.00 |
FJ Net sales | 298 342.00 | 16 772.00 | 315 114.00 | 298 342.00 |
FQ Other income | | | 2 781.00 | |
FR Total operating income (I) | | | 317 896.00 | |
FW Other purchases and external expenses | | | 187 322.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
FZ Social Security Contributions | | | 118.00 | |
GE Other Expenses | | | 24 992.00 | |
GF Total Operating Expenses (II) | | | 216 290.00 | |
GG - OPERATING RESULT (I - II) | | | 101 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 992.00 | | | 24 992.00 |
HK Income tax | 28 450.00 | | | 28 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 896.00 | | | 317 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 740.00 | | | 244 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 156.00 | | | 73 156.00 |
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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 | 96 530.00 | 96 530.00 | | 96 530.00 |
8E Income Taxes | 28 450.00 | 28 450.00 | | 28 450.00 |
8L Deferred income | 23 029.00 | 23 029.00 | | 23 029.00 |
UX Other trade receivables | 43 144.00 | 43 144.00 | | 43 144.00 |
VB VAT | 6 497.00 | 6 497.00 | | 6 497.00 |
VC Group and associates | 113 698.00 | 113 698.00 | | 113 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 255.00 | 81 255.00 | | 81 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 595.00 | 244 595.00 | | 244 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 636.00 | 149 636.00 | | 149 636.00 |
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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 | 1 627.00 | | | 1 627.00 |
ST Other accounts | 37 742.00 | | | 37 742.00 |
YT Subcontracting | 149 580.00 | | | 149 580.00 |
YW Business tax | 2 230.00 | | | 2 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 857.00 | | | 3 857.00 |
YZ Total deductible VAT on goods and services | 4 489.00 | | | 4 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 322.00 | | | 187 322.00 |
