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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 | 128 620.00 | | 128 620.00 | 128 620.00 |
BZ Other receivables | 37 709.00 | | 37 709.00 | 37 709.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 167 229.00 | | 167 229.00 | 167 229.00 |
CO Grand total (0 to V) | 167 229.00 | | 167 229.00 | 167 229.00 |
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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 | 7 347.00 | -409.00 | | 7 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 816.00 | 7 756.00 | | 18 816.00 |
DL TOTAL (I) | 26 165.00 | 7 348.00 | | 26 165.00 |
DX Trade payables and related accounts | 7 461.00 | 6 217.00 | | 7 461.00 |
DY Tax and social security liabilities | 39 939.00 | 34 610.00 | | 39 939.00 |
EA Other liabilities | 93 663.00 | 59 026.00 | | 93 663.00 |
EC TOTAL (IV) | 141 063.00 | 99 854.00 | | 141 063.00 |
EE Grand total (I to V) | 167 229.00 | 107 202.00 | | 167 229.00 |
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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 | 150 171.00 | | 150 171.00 | 150 171.00 |
FJ Net sales | 150 171.00 | | 150 171.00 | 150 171.00 |
FQ Other income | | | 3 014.00 | |
FR Total operating income (I) | | | 153 185.00 | |
FW Other purchases and external expenses | | | 37 399.00 | |
FX Taxes, duties, and similar payments | | | 7 744.00 | |
FY Salaries and Wages | | | 67 333.00 | |
FZ Social Security Contributions | | | 15 147.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 127 949.00 | |
GG - OPERATING RESULT (I - II) | | | 25 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 898.00 | | | 898.00 |
HD Total exceptional income (VII) | 898.00 | | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | | | 898.00 |
HK Income tax | 7 318.00 | 667.00 | | 7 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 084.00 | 146 385.00 | | 154 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 267.00 | 138 628.00 | | 135 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 816.00 | 7 756.00 | | 18 816.00 |
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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 | 7 461.00 | 7 461.00 | | 7 461.00 |
8C Staff and Related Accounts | 5 540.00 | 5 540.00 | | 5 540.00 |
8D Social Security and Other Social Organizations | 26 743.00 | 26 743.00 | | 26 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 663.00 | 93 663.00 | | 93 663.00 |
UX Other trade receivables | 128 620.00 | 128 620.00 | | 128 620.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VP Miscellaneous | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 655.00 | 7 655.00 | | 7 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 506.00 | 37 506.00 | | 37 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 329.00 | 166 329.00 | | 166 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 063.00 | 141 063.00 | | 141 063.00 |
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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 | 4 914.00 | 4 465.00 | | 4 914.00 |
ST Other accounts | 24 444.00 | 26 381.00 | | 24 444.00 |
XQ Rental, rental and co-ownership charges | 1 656.00 | 1 626.00 | | 1 656.00 |
YT Subcontracting | 9 151.00 | 12 094.00 | | 9 151.00 |
YU External personnel | 2 146.00 | 10 477.00 | | 2 146.00 |
YW Business tax | 2 830.00 | 3 646.00 | | 2 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 744.00 | 8 111.00 | | 7 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 399.00 | 50 580.00 | | 37 399.00 |
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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 | 4.00 | | | 4.00 |
