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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 | 6 023.00 | | 6 023.00 | 6 023.00 |
BZ Other receivables | 619 475.00 | | 619 475.00 | 619 475.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 626 251.00 | | 626 251.00 | 626 251.00 |
CO Grand total (0 to V) | 626 251.00 | | 626 251.00 | 626 251.00 |
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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 | 379 410.00 | 325 785.00 | | 379 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 928.00 | 53 625.00 | | 82 928.00 |
DL TOTAL (I) | 462 340.00 | 379 411.00 | | 462 340.00 |
DX Trade payables and related accounts | 13 314.00 | 20 929.00 | | 13 314.00 |
DY Tax and social security liabilities | 55 383.00 | 77 270.00 | | 55 383.00 |
EA Other liabilities | 95 213.00 | 127 839.00 | | 95 213.00 |
EC TOTAL (IV) | 163 910.00 | 226 038.00 | | 163 910.00 |
EE Grand total (I to V) | 626 251.00 | 605 450.00 | | 626 251.00 |
EG Accrued income and payables due within one year | 163 910.00 | 226 038.00 | | 163 910.00 |
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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 | 470 500.00 | | 470 500.00 | 470 500.00 |
FJ Net sales | 470 500.00 | | 470 500.00 | 470 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 14 613.00 | |
FR Total operating income (I) | | | 485 261.00 | |
FW Other purchases and external expenses | | | 108 075.00 | |
FX Taxes, duties, and similar payments | | | 19 070.00 | |
FY Salaries and Wages | | | 202 266.00 | |
FZ Social Security Contributions | | | 45 401.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 374 857.00 | |
GG - OPERATING RESULT (I - II) | | | 110 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 299.00 | | | 1 299.00 |
HD Total exceptional income (VII) | 1 299.00 | | | 1 299.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086.00 | | | 1 086.00 |
HK Income tax | 28 562.00 | 24 093.00 | | 28 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 560.00 | 602 345.00 | | 486 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 632.00 | 548 720.00 | | 403 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 928.00 | 53 625.00 | | 82 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
6X Other provisions for depreciation | 1 299.00 | | 1 299.00 | 1 299.00 |
7B Total provisions for depreciation | 1 299.00 | | 1 299.00 | 1 299.00 |
7C Grand total | 1 299.00 | | 1 299.00 | 1 299.00 |
UJ - Exceptional | | | 1 299.00 | |
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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 | 13 314.00 | 13 314.00 | | 13 314.00 |
8C Staff and Related Accounts | 16 326.00 | 16 326.00 | | 16 326.00 |
8D Social Security and Other Social Organizations | 30 793.00 | 30 793.00 | | 30 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 213.00 | 95 213.00 | | 95 213.00 |
UX Other trade receivables | 6 023.00 | 6 023.00 | | 6 023.00 |
UY Staff and related accounts | 3 898.00 | 3 898.00 | | 3 898.00 |
VP Miscellaneous | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 263.00 | 8 263.00 | | 8 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 189.00 | 615 189.00 | | 615 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 498.00 | 625 498.00 | | 625 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 910.00 | 163 910.00 | | 163 910.00 |
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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 | 17 648.00 | 24 734.00 | | 17 648.00 |
ST Other accounts | 53 719.00 | 88 212.00 | | 53 719.00 |
XQ Rental, rental and co-ownership charges | 8 899.00 | 8 903.00 | | 8 899.00 |
YT Subcontracting | 39 325.00 | 68 607.00 | | 39 325.00 |
YU External personnel | 6 130.00 | 5 139.00 | | 6 130.00 |
YW Business tax | 1 422.00 | 5 892.00 | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 070.00 | 30 626.00 | | 19 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 075.00 | 170 863.00 | | 108 075.00 |
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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 | 14.00 | | | 14.00 |
