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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 | 36 870.00 | | 36 870.00 | 36 870.00 |
BZ Other receivables | 344 151.00 | | 344 151.00 | 344 151.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 381 295.00 | | 381 295.00 | 381 295.00 |
CO Grand total (0 to V) | 381 295.00 | | 381 295.00 | 381 295.00 |
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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 | 38 984.00 | | | 38 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 486.00 | 38 984.00 | | 117 486.00 |
DL TOTAL (I) | 156 471.00 | 38 985.00 | | 156 471.00 |
DX Trade payables and related accounts | 27 187.00 | 16 156.00 | | 27 187.00 |
DY Tax and social security liabilities | 101 544.00 | 84 531.00 | | 101 544.00 |
EA Other liabilities | 96 091.00 | 101 186.00 | | 96 091.00 |
EC TOTAL (IV) | 224 823.00 | 201 874.00 | | 224 823.00 |
EE Grand total (I to V) | 381 295.00 | 240 859.00 | | 381 295.00 |
EG Accrued income and payables due within one year | 224 823.00 | 201 874.00 | | 224 823.00 |
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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 | 746 233.00 | | 746 233.00 | 746 233.00 |
FJ Net sales | 746 233.00 | | 746 233.00 | 746 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 746 241.00 | |
FW Other purchases and external expenses | | | 196 878.00 | |
FX Taxes, duties, and similar payments | | | 34 462.00 | |
FY Salaries and Wages | | | 291 358.00 | |
FZ Social Security Contributions | | | 56 722.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 579 439.00 | |
GG - OPERATING RESULT (I - II) | | | 166 801.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 160.00 | | | 3 160.00 |
HH Total exceptional expenses (VIII) | 3 160.00 | | | 3 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 160.00 | | | -3 160.00 |
HK Income tax | 45 689.00 | 17 515.00 | | 45 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 241.00 | 593 330.00 | | 746 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 754.00 | 554 346.00 | | 628 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 486.00 | 38 984.00 | | 117 486.00 |
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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 | 27 187.00 | 27 187.00 | | 27 187.00 |
8C Staff and Related Accounts | 20 607.00 | 20 607.00 | | 20 607.00 |
8D Social Security and Other Social Organizations | 60 598.00 | 60 598.00 | | 60 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 091.00 | 96 091.00 | | 96 091.00 |
UX Other trade receivables | 36 870.00 | 36 870.00 | | 36 870.00 |
UY Staff and related accounts | 1 832.00 | 1 832.00 | | 1 832.00 |
VP Miscellaneous | 2 063.00 | 2 063.00 | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 338.00 | 20 338.00 | | 20 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 255.00 | 340 255.00 | | 340 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 021.00 | 381 021.00 | | 381 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 823.00 | 224 823.00 | | 224 823.00 |
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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 | 23 757.00 | 26 326.00 | | 23 757.00 |
ST Other accounts | 79 210.00 | 65 584.00 | | 79 210.00 |
XQ Rental, rental and co-ownership charges | 42 284.00 | 39 208.00 | | 42 284.00 |
YT Subcontracting | 73 111.00 | 84 597.00 | | 73 111.00 |
YU External personnel | 2 272.00 | 2 729.00 | | 2 272.00 |
YW Business tax | 10 705.00 | | | 10 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 462.00 | 26 326.00 | | 34 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 878.00 | 192 119.00 | | 196 878.00 |
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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 | 13.00 | | | 13.00 |
