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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 | 26 795.00 | | 26 795.00 | 26 795.00 |
BZ Other receivables | 72 591.00 | | 72 591.00 | 72 591.00 |
CF Cash and cash equivalents | 78 316.00 | | 78 316.00 | 78 316.00 |
CJ TOTAL (II) | 177 702.00 | | 177 702.00 | 177 702.00 |
CO Grand total (0 to V) | 177 702.00 | | 177 702.00 | 177 702.00 |
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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 | -20 151.00 | -65 641.00 | | -20 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 107.00 | 45 490.00 | | 14 107.00 |
DL TOTAL (I) | -6 042.00 | -20 150.00 | | -6 042.00 |
DX Trade payables and related accounts | 7 303.00 | 5 839.00 | | 7 303.00 |
DY Tax and social security liabilities | 31 705.00 | 29 689.00 | | 31 705.00 |
EA Other liabilities | 136 830.00 | 61 021.00 | | 136 830.00 |
EB Prepaid income (2) | 7 905.00 | | | 7 905.00 |
EC TOTAL (IV) | 183 744.00 | 96 550.00 | | 183 744.00 |
EE Grand total (I to V) | 177 702.00 | 76 400.00 | | 177 702.00 |
EG Accrued income and payables due within one year | 183 744.00 | | | 183 744.00 |
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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 | 179 076.00 | | 179 076.00 | 179 076.00 |
FJ Net sales | 179 076.00 | | 179 076.00 | 179 076.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 179 148.00 | |
FW Other purchases and external expenses | | | 66 655.00 | |
FX Taxes, duties, and similar payments | | | 10 199.00 | |
FY Salaries and Wages | | | 70 147.00 | |
FZ Social Security Contributions | | | 16 243.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 249.00 | |
GG - OPERATING RESULT (I - II) | | | 15 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 898.00 | |
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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 | 1 791.00 | | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791.00 | | | -1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 148.00 | 196 998.00 | | 179 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 040.00 | 151 507.00 | | 165 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 107.00 | 45 490.00 | | 14 107.00 |
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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 | | | 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 | 7 303.00 | 7 303.00 | | 7 303.00 |
8C Staff and Related Accounts | 3 795.00 | 3 795.00 | | 3 795.00 |
8D Social Security and Other Social Organizations | 12 841.00 | 12 841.00 | | 12 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 830.00 | 136 830.00 | | 136 830.00 |
8L Deferred income | 7 905.00 | 7 905.00 | | 7 905.00 |
UX Other trade receivables | 26 795.00 | 26 795.00 | | 26 795.00 |
VN Other taxes, similar payments | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 068.00 | 15 068.00 | | 15 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 491.00 | 71 491.00 | | 71 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 386.00 | 99 386.00 | | 99 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 744.00 | 183 744.00 | | 183 744.00 |
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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 | 6 299.00 | 8 771.00 | | 6 299.00 |
ST Other accounts | 18 506.00 | 19 347.00 | | 18 506.00 |
XQ Rental, rental and co-ownership charges | 35 691.00 | 20 759.00 | | 35 691.00 |
YT Subcontracting | 11 494.00 | 6 040.00 | | 11 494.00 |
YU External personnel | 962.00 | 622.00 | | 962.00 |
YW Business tax | 3 899.00 | 1 397.00 | | 3 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 199.00 | 10 168.00 | | 10 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 655.00 | 46 769.00 | | 66 655.00 |
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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 | 3.00 | | | 3.00 |
