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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 | 23 326.00 | | 23 326.00 | 23 326.00 |
BZ Other receivables | 314 255.00 | | 314 255.00 | 314 255.00 |
CF Cash and cash equivalents | 68 420.00 | | 68 420.00 | 68 420.00 |
CJ TOTAL (II) | 406 002.00 | | 406 002.00 | 406 002.00 |
CO Grand total (0 to V) | 406 002.00 | | 406 002.00 | 406 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 170 050.00 | 91 409.00 | | 170 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 696.00 | 78 640.00 | | 77 696.00 |
DL TOTAL (I) | 247 748.00 | 170 052.00 | | 247 748.00 |
DX Trade payables and related accounts | 37 475.00 | 41 332.00 | | 37 475.00 |
DY Tax and social security liabilities | 52 781.00 | 61 568.00 | | 52 781.00 |
EA Other liabilities | 67 997.00 | 146 172.00 | | 67 997.00 |
EC TOTAL (IV) | 158 254.00 | 249 074.00 | | 158 254.00 |
EE Grand total (I to V) | 406 002.00 | 419 126.00 | | 406 002.00 |
EG Accrued income and payables due within one year | 158 254.00 | 249 074.00 | | 158 254.00 |
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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 | 466 248.00 | | 466 248.00 | 466 248.00 |
FJ Net sales | 466 248.00 | | 466 248.00 | 466 248.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 705.00 | |
FR Total operating income (I) | | | 477 954.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 125 048.00 | |
FX Taxes, duties, and similar payments | | | 24 218.00 | |
FY Salaries and Wages | | | 173 350.00 | |
FZ Social Security Contributions | | | 47 391.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 370 033.00 | |
GG - OPERATING RESULT (I - II) | | | 107 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 920.00 | |
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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 | 7.00 | 936.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 936.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -936.00 | | -7.00 |
HK Income tax | 30 216.00 | 35 331.00 | | 30 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 954.00 | 555 732.00 | | 477 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 257.00 | 477 091.00 | | 400 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 696.00 | 78 640.00 | | 77 696.00 |
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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 | 37 475.00 | 37 475.00 | | 37 475.00 |
8C Staff and Related Accounts | 15 062.00 | 15 062.00 | | 15 062.00 |
8D Social Security and Other Social Organizations | 29 093.00 | 29 093.00 | | 29 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 997.00 | 67 997.00 | | 67 997.00 |
UX Other trade receivables | 23 326.00 | 23 326.00 | | 23 326.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VP Miscellaneous | 1 917.00 | 1 917.00 | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 625.00 | 8 625.00 | | 8 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 320.00 | 312 320.00 | | 312 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 582.00 | 337 582.00 | | 337 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 254.00 | 158 254.00 | | 158 254.00 |
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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 | 16 345.00 | 20 179.00 | | 16 345.00 |
ST Other accounts | 39 481.00 | 48 823.00 | | 39 481.00 |
XQ Rental, rental and co-ownership charges | 53 958.00 | 54 729.00 | | 53 958.00 |
YT Subcontracting | 29 230.00 | 40 078.00 | | 29 230.00 |
YU External personnel | 2 378.00 | 3 383.00 | | 2 378.00 |
YW Business tax | 7 872.00 | 3 283.00 | | 7 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 218.00 | 23 463.00 | | 24 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 048.00 | 147 015.00 | | 125 048.00 |
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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 |
