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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 | 3 460.00 | | 3 460.00 | 3 460.00 |
BZ Other receivables | 197 605.00 | | 197 605.00 | 197 605.00 |
CF Cash and cash equivalents | 141 516.00 | | 141 516.00 | 141 516.00 |
CJ TOTAL (II) | 342 581.00 | | 342 581.00 | 342 581.00 |
CO Grand total (0 to V) | 342 581.00 | | 342 581.00 | 342 581.00 |
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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 | 175 396.00 | 71 450.00 | | 175 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 332.00 | 103 946.00 | | 31 332.00 |
DL TOTAL (I) | 206 729.00 | 175 397.00 | | 206 729.00 |
DX Trade payables and related accounts | 14 553.00 | 116 851.00 | | 14 553.00 |
DY Tax and social security liabilities | 68 244.00 | 62 347.00 | | 68 244.00 |
EA Other liabilities | 53 053.00 | 82 468.00 | | 53 053.00 |
EC TOTAL (IV) | 135 851.00 | 261 667.00 | | 135 851.00 |
EE Grand total (I to V) | 342 581.00 | 437 064.00 | | 342 581.00 |
EG Accrued income and payables due within one year | 135 851.00 | 261 667.00 | | 135 851.00 |
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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 | 490 282.00 | | 490 282.00 | 490 282.00 |
FJ Net sales | 490 282.00 | | 490 282.00 | 490 282.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8 331.00 | |
FR Total operating income (I) | | | 498 613.00 | |
FW Other purchases and external expenses | | | 174 210.00 | |
FX Taxes, duties, and similar payments | | | 24 111.00 | |
FY Salaries and Wages | | | 218 182.00 | |
FZ Social Security Contributions | | | 38 287.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 454 801.00 | |
GG - OPERATING RESULT (I - II) | | | 43 812.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112.00 | | |
HK Income tax | 12 184.00 | 46 701.00 | | 12 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 613.00 | 643 242.00 | | 498 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 281.00 | 539 296.00 | | 467 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 332.00 | 103 946.00 | | 31 332.00 |
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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 | | 2.00 | | |
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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 | 14 553.00 | 14 553.00 | | 14 553.00 |
8C Staff and Related Accounts | 13 439.00 | 13 439.00 | | 13 439.00 |
8D Social Security and Other Social Organizations | 29 580.00 | 29 580.00 | | 29 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 053.00 | 53 053.00 | | 53 053.00 |
UX Other trade receivables | 3 460.00 | 3 460.00 | | 3 460.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
VN Other taxes, similar payments | 2 137.00 | 2 137.00 | | 2 137.00 |
VP Miscellaneous | 4 733.00 | 4 733.00 | | 4 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 224.00 | 25 224.00 | | 25 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 116.00 | 190 116.00 | | 190 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 065.00 | 201 065.00 | | 201 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 851.00 | 135 851.00 | | 135 851.00 |
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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 | 16 841.00 | 19 329.00 | | 16 841.00 |
ST Other accounts | 71 972.00 | 78 063.00 | | 71 972.00 |
XQ Rental, rental and co-ownership charges | 52 484.00 | 51 632.00 | | 52 484.00 |
YT Subcontracting | 47 370.00 | 52 542.00 | | 47 370.00 |
YU External personnel | 2 382.00 | 3 422.00 | | 2 382.00 |
YW Business tax | 7 270.00 | 7 478.00 | | 7 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 111.00 | 26 807.00 | | 24 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 210.00 | 185 661.00 | | 174 210.00 |
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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 | 16.00 | | | 16.00 |
