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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 | 193 778.00 | 2 295.00 | 191 482.00 | 193 778.00 |
BZ Other receivables | 326 201.00 | | 326 201.00 | 326 201.00 |
CF Cash and cash equivalents | 469 368.00 | | 469 368.00 | 469 368.00 |
CJ TOTAL (II) | 989 348.00 | 2 295.00 | 987 052.00 | 989 348.00 |
CO Grand total (0 to V) | 989 348.00 | 2 295.00 | 987 052.00 | 989 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 142 787.00 | 392 117.00 | | 142 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 378.00 | -249 329.00 | | -244 378.00 |
DL TOTAL (I) | -101 590.00 | 142 788.00 | | -101 590.00 |
DX Trade payables and related accounts | 425 094.00 | 23 170.00 | | 425 094.00 |
DY Tax and social security liabilities | 178 780.00 | 143 211.00 | | 178 780.00 |
EA Other liabilities | 453 609.00 | 1 701 014.00 | | 453 609.00 |
EB Prepaid income (2) | 31 158.00 | 33 678.00 | | 31 158.00 |
EC TOTAL (IV) | 1 088 642.00 | 1 901 074.00 | | 1 088 642.00 |
EE Grand total (I to V) | 987 052.00 | 2 043 863.00 | | 987 052.00 |
EG Accrued income and payables due within one year | 1 088 642.00 | 1 901 074.00 | | 1 088 642.00 |
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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 | 1 278 635.00 | | 1 278 635.00 | 1 278 635.00 |
FJ Net sales | 1 278 635.00 | | 1 278 635.00 | 1 278 635.00 |
FO Operating subsidies | | | -6 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28 017.00 | |
FR Total operating income (I) | | | 1 300 539.00 | |
FW Other purchases and external expenses | | | 878 370.00 | |
FX Taxes, duties, and similar payments | | | 80 639.00 | |
FY Salaries and Wages | | | 452 325.00 | |
FZ Social Security Contributions | | | 126 973.00 | |
GE Other Expenses | | | 8 305.00 | |
GF Total Operating Expenses (II) | | | 1 546 614.00 | |
GG - OPERATING RESULT (I - II) | | | -246 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 564.00 | | | 12 564.00 |
HD Total exceptional income (VII) | 12 564.00 | | | 12 564.00 |
HE Exceptional expenses on management operations | 13 488.00 | 31 292.00 | | 13 488.00 |
HH Total exceptional expenses (VIII) | 13 488.00 | 31 292.00 | | 13 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | -31 292.00 | | -924.00 |
HK Income tax | -2 619.00 | | | -2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 103.00 | 1 450 392.00 | | 1 313 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 482.00 | 1 699 721.00 | | 1 557 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 378.00 | -249 329.00 | | -244 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 295.00 | | | 2 295.00 |
7B Total provisions for depreciation | 2 295.00 | | | 2 295.00 |
7C Grand total | 2 295.00 | | | 2 295.00 |
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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 | 425 094.00 | 425 094.00 | | 425 094.00 |
8C Staff and Related Accounts | 48 834.00 | 48 834.00 | | 48 834.00 |
8D Social Security and Other Social Organizations | 80 138.00 | 80 138.00 | | 80 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 609.00 | 453 609.00 | | 453 609.00 |
8L Deferred income | 31 158.00 | 31 158.00 | | 31 158.00 |
UX Other trade receivables | 191 482.00 | 191 482.00 | | 191 482.00 |
UY Staff and related accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
VA Doubtful or disputed receivables | 2 295.00 | 2 295.00 | | 2 295.00 |
VP Miscellaneous | 7 020.00 | 7 020.00 | | 7 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 808.00 | 49 808.00 | | 49 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 851.00 | 317 851.00 | | 317 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 980.00 | 519 980.00 | | 519 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 642.00 | 1 088 642.00 | | 1 088 642.00 |
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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 | 68 512.00 | 61 258.00 | | 68 512.00 |
ST Other accounts | 138 052.00 | 171 999.00 | | 138 052.00 |
XQ Rental, rental and co-ownership charges | 670 007.00 | 608 797.00 | | 670 007.00 |
YT Subcontracting | 70 578.00 | 88 124.00 | | 70 578.00 |
YU External personnel | -266.00 | 124 415.00 | | -266.00 |
YW Business tax | 12 126.00 | 35 074.00 | | 12 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 639.00 | 96 333.00 | | 80 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 878 370.00 | 993 337.00 | | 878 370.00 |
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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 | 26.00 | | | 26.00 |
