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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 | 99 360.00 | | 99 360.00 | 99 360.00 |
BZ Other receivables | 222 415.00 | | 222 415.00 | 222 415.00 |
CF Cash and cash equivalents | 111 395.00 | | 111 395.00 | 111 395.00 |
CJ TOTAL (II) | 433 170.00 | | 433 170.00 | 433 170.00 |
CO Grand total (0 to V) | 433 170.00 | | 433 170.00 | 433 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 126 589.00 | 44 531.00 | | 126 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 295.00 | 82 058.00 | | 74 295.00 |
DL TOTAL (I) | 200 886.00 | 126 590.00 | | 200 886.00 |
DX Trade payables and related accounts | 39 479.00 | 42 732.00 | | 39 479.00 |
DY Tax and social security liabilities | 70 827.00 | 64 278.00 | | 70 827.00 |
EA Other liabilities | 107 809.00 | 192 719.00 | | 107 809.00 |
EB Prepaid income (2) | 14 167.00 | 7 140.00 | | 14 167.00 |
EC TOTAL (IV) | 232 284.00 | 306 869.00 | | 232 284.00 |
EE Grand total (I to V) | 433 170.00 | 433 460.00 | | 433 170.00 |
EG Accrued income and payables due within one year | 232 284.00 | 306 869.00 | | 232 284.00 |
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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 | 495 922.00 | | 495 922.00 | 495 922.00 |
FJ Net sales | 495 922.00 | | 495 922.00 | 495 922.00 |
FO Operating subsidies | | | 23 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 409.00 | |
FR Total operating income (I) | | | 522 131.00 | |
FW Other purchases and external expenses | | | 149 786.00 | |
FX Taxes, duties, and similar payments | | | 28 016.00 | |
FY Salaries and Wages | | | 195 626.00 | |
FZ Social Security Contributions | | | 44 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 418 349.00 | |
GG - OPERATING RESULT (I - II) | | | 103 782.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 646.00 | |
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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 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HK Income tax | 28 893.00 | 36 866.00 | | 28 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 216.00 | 577 914.00 | | 522 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 921.00 | 495 856.00 | | 447 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 295.00 | 82 058.00 | | 74 295.00 |
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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 | 39 479.00 | 39 479.00 | | 39 479.00 |
8C Staff and Related Accounts | 8 955.00 | 8 955.00 | | 8 955.00 |
8D Social Security and Other Social Organizations | 25 002.00 | 25 002.00 | | 25 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 809.00 | 107 809.00 | | 107 809.00 |
8L Deferred income | 14 167.00 | 14 167.00 | | 14 167.00 |
UX Other trade receivables | 99 360.00 | 99 360.00 | | 99 360.00 |
UY Staff and related accounts | 2 983.00 | 2 983.00 | | 2 983.00 |
VN Other taxes, similar payments | 1 553.00 | 1 553.00 | | 1 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 869.00 | 36 869.00 | | 36 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 878.00 | 217 878.00 | | 217 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 775.00 | 321 775.00 | | 321 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 284.00 | 232 284.00 | | 232 284.00 |
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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 | 21 026.00 | 33 772.00 | | 21 026.00 |
ST Other accounts | 48 685.00 | 60 669.00 | | 48 685.00 |
XQ Rental, rental and co-ownership charges | 61 309.00 | 65 280.00 | | 61 309.00 |
YT Subcontracting | 38 536.00 | 45 451.00 | | 38 536.00 |
YU External personnel | 1 254.00 | 2 799.00 | | 1 254.00 |
YW Business tax | 6 989.00 | -6 187.00 | | 6 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 016.00 | 27 585.00 | | 28 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 786.00 | 174 200.00 | | 149 786.00 |
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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 |
