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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 9.00 | |
BX Customers and related accounts | 95 543.00 | | 95 543.00 | 95 543.00 |
BZ Other receivables | 767 074.00 | | 767 074.00 | 767 074.00 |
CF Cash and cash equivalents | 47 621.00 | | 47 621.00 | 47 621.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 910 655.00 | | 910 655.00 | 910 655.00 |
CO Grand total (0 to V) | 910 655.00 | | 910 655.00 | 910 655.00 |
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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 | 398 307.00 | 277 626.00 | | 398 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 665.00 | 120 680.00 | | 75 665.00 |
DL TOTAL (I) | 473 973.00 | 398 308.00 | | 473 973.00 |
DW Advances and down payments received on current orders | | -1.00 | | |
DX Trade payables and related accounts | 40 042.00 | 8 626.00 | | 40 042.00 |
DY Tax and social security liabilities | 79 349.00 | 66 919.00 | | 79 349.00 |
EA Other liabilities | 305 408.00 | 463 970.00 | | 305 408.00 |
EB Prepaid income (2) | 11 883.00 | 17 054.00 | | 11 883.00 |
EC TOTAL (IV) | 436 681.00 | 556 569.00 | | 436 681.00 |
EE Grand total (I to V) | 910 655.00 | 954 877.00 | | 910 655.00 |
EG Accrued income and payables due within one year | 436 682.00 | 556 570.00 | | 436 682.00 |
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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 | 679 157.00 | | 679 157.00 | 679 157.00 |
FJ Net sales | 679 157.00 | | 679 157.00 | 679 157.00 |
FO Operating subsidies | | | -40.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 252.00 | |
FR Total operating income (I) | | | 694 370.00 | |
FW Other purchases and external expenses | | | 327 134.00 | |
FX Taxes, duties, and similar payments | | | 41 687.00 | |
FY Salaries and Wages | | | 176 241.00 | |
FZ Social Security Contributions | | | 41 654.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 588 161.00 | |
GG - OPERATING RESULT (I - II) | | | 106 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 1 271.00 | 234.00 | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | 234.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | -234.00 | | -1 118.00 |
HK Income tax | 29 425.00 | 54 219.00 | | 29 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 523.00 | 813 639.00 | | 694 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 857.00 | 692 959.00 | | 618 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 665.00 | 120 680.00 | | 75 665.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
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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 | 40 042.00 | 40 042.00 | | 40 042.00 |
8C Staff and Related Accounts | 16 300.00 | 16 300.00 | | 16 300.00 |
8D Social Security and Other Social Organizations | 30 903.00 | 30 903.00 | | 30 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 408.00 | 305 408.00 | | 305 408.00 |
8L Deferred income | 11 883.00 | 11 883.00 | | 11 883.00 |
UX Other trade receivables | 95 543.00 | 95 543.00 | | 95 543.00 |
UY Staff and related accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
VP Miscellaneous | 1 405.00 | 1 405.00 | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 145.00 | 32 145.00 | | 32 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 271.00 | 764 271.00 | | 764 271.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 034.00 | 863 034.00 | | 863 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 682.00 | 436 682.00 | | 436 682.00 |
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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 | 27 857.00 | 30 112.00 | | 27 857.00 |
ST Other accounts | 57 526.00 | 76 864.00 | | 57 526.00 |
XQ Rental, rental and co-ownership charges | 234 621.00 | 197 503.00 | | 234 621.00 |
YT Subcontracting | 34 158.00 | 46 503.00 | | 34 158.00 |
YU External personnel | 827.00 | 3 505.00 | | 827.00 |
YW Business tax | 13 830.00 | 7 275.00 | | 13 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 687.00 | 37 388.00 | | 41 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 134.00 | 324 376.00 | | 327 134.00 |
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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 | 12.00 | | | 12.00 |
