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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 | 318 901.00 | | 318 901.00 | 318 901.00 |
BZ Other receivables | 541 436.00 | | 541 436.00 | 541 436.00 |
CF Cash and cash equivalents | 11 773.00 | | 11 773.00 | 11 773.00 |
CJ TOTAL (II) | 872 109.00 | | 872 109.00 | 872 109.00 |
CO Grand total (0 to V) | 872 109.00 | | 872 109.00 | 872 109.00 |
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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 | 668.00 | 865.00 | | 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 201.00 | 94 603.00 | | 38 201.00 |
DL TOTAL (I) | 47 669.00 | 103 468.00 | | 47 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 124.00 | 13 698.00 | | 16 124.00 |
DX Trade payables and related accounts | 499 596.00 | 310 838.00 | | 499 596.00 |
DY Tax and social security liabilities | 308 720.00 | 368 884.00 | | 308 720.00 |
EC TOTAL (IV) | 824 440.00 | 693 419.00 | | 824 440.00 |
EE Grand total (I to V) | 872 109.00 | 796 888.00 | | 872 109.00 |
EG Accrued income and payables due within one year | 824 440.00 | 693 419.00 | | 824 440.00 |
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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 | 1 621 156.00 | | 1 621 156.00 | 1 621 156.00 |
FJ Net sales | 1 621 156.00 | | 1 621 156.00 | 1 621 156.00 |
FO Operating subsidies | | | 10 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 631 306.00 | |
FW Other purchases and external expenses | | | 127 139.00 | |
FX Taxes, duties, and similar payments | | | 61 006.00 | |
FY Salaries and Wages | | | 1 054 510.00 | |
FZ Social Security Contributions | | | 335 902.00 | |
GF Total Operating Expenses (II) | | | 1 578 556.00 | |
GG - OPERATING RESULT (I - II) | | | 52 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 902.00 | |
GP Total financial income (V) | | | 3 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 613.00 | 2 126.00 | | 5 613.00 |
HD Total exceptional income (VII) | 5 613.00 | 2 126.00 | | 5 613.00 |
HE Exceptional expenses on management operations | | 55 396.00 | | |
HH Total exceptional expenses (VIII) | | 55 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 613.00 | -53 270.00 | | 5 613.00 |
HK Income tax | 24 064.00 | 13 698.00 | | 24 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 821.00 | 1 634 458.00 | | 1 640 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 620.00 | 1 539 855.00 | | 1 602 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 201.00 | 94 603.00 | | 38 201.00 |
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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 | 499 596.00 | 499 596.00 | | 499 596.00 |
8C Staff and Related Accounts | 138 639.00 | 138 639.00 | | 138 639.00 |
8D Social Security and Other Social Organizations | 107 144.00 | 107 144.00 | | 107 144.00 |
8E Income Taxes | 38 700.00 | 38 700.00 | | 38 700.00 |
UX Other trade receivables | 318 901.00 | 318 901.00 | | 318 901.00 |
UY Staff and related accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
VB VAT | 82 451.00 | 82 451.00 | | 82 451.00 |
VC Group and associates | 399 382.00 | 399 382.00 | | 399 382.00 |
VI Group and Associates | 16 124.00 | 16 124.00 | | 16 124.00 |
VN Other taxes, similar payments | 19 062.00 | 19 062.00 | | 19 062.00 |
VP Miscellaneous | 38 700.00 | 38 700.00 | | 38 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 378.00 | 22 378.00 | | 22 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 336.00 | 860 336.00 | | 860 336.00 |
VW VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 440.00 | 824 440.00 | | 824 440.00 |
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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 | 27 051.00 | 20 183.00 | | 27 051.00 |
ST Other accounts | 13 861.00 | 6 007.00 | | 13 861.00 |
YT Subcontracting | 113 277.00 | 126 779.00 | | 113 277.00 |
YW Business tax | 33 955.00 | 6 671.00 | | 33 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 006.00 | 26 854.00 | | 61 006.00 |
YY Amount of VAT collected | 5 401.00 | | | 5 401.00 |
YZ Total deductible VAT on goods and services | 37 224.00 | 28 287.00 | | 37 224.00 |
ZE Dividends | 94 000.00 | | | 94 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 139.00 | 132 786.00 | | 127 139.00 |
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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 | 49.00 | | | 49.00 |
