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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 | 248 752.00 | | 248 752.00 | 248 752.00 |
BZ Other receivables | 499 076.00 | | 499 076.00 | 499 076.00 |
CF Cash and cash equivalents | 10 550.00 | | 10 550.00 | 10 550.00 |
CJ TOTAL (II) | 758 378.00 | | 758 378.00 | 758 378.00 |
CO Grand total (0 to V) | 758 378.00 | | 758 378.00 | 758 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -21 638.00 | -129.00 | | -21 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 559.00 | -21 510.00 | | 139 559.00 |
DL TOTAL (I) | 126 721.00 | -12 838.00 | | 126 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 273.00 | | | 54 273.00 |
DX Trade payables and related accounts | 327 202.00 | 313 982.00 | | 327 202.00 |
DY Tax and social security liabilities | 232 998.00 | 59 520.00 | | 232 998.00 |
DZ Fixed asset liabilities and related accounts | 15 600.00 | | | 15 600.00 |
EA Other liabilities | 1 584.00 | | | 1 584.00 |
EC TOTAL (IV) | 631 657.00 | 373 502.00 | | 631 657.00 |
EE Grand total (I to V) | 758 378.00 | 360 663.00 | | 758 378.00 |
EG Accrued income and payables due within one year | 631 657.00 | 373 502.00 | | 631 657.00 |
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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 | 678 639.00 | | 678 639.00 | 678 639.00 |
FJ Net sales | 678 639.00 | | 678 639.00 | 678 639.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 935.00 | |
FR Total operating income (I) | | | 680 574.00 | |
FW Other purchases and external expenses | | | 28 363.00 | |
FX Taxes, duties, and similar payments | | | -2 411.00 | |
FY Salaries and Wages | | | 390 191.00 | |
FZ Social Security Contributions | | | 73 360.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 489 597.00 | |
GG - OPERATING RESULT (I - II) | | | 190 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 855.00 | |
GP Total financial income (V) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 670.00 | | |
HD Total exceptional income (VII) | | 2 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 670.00 | | |
HK Income tax | 54 273.00 | | | 54 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 429.00 | 59 592.00 | | 683 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 870.00 | 81 102.00 | | 543 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 559.00 | -21 510.00 | | 139 559.00 |
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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 | 327 202.00 | 327 202.00 | | 327 202.00 |
8C Staff and Related Accounts | 105 521.00 | 105 521.00 | | 105 521.00 |
8D Social Security and Other Social Organizations | 97 757.00 | 97 757.00 | | 97 757.00 |
8E Income Taxes | 29 600.00 | 29 600.00 | | 29 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
UX Other trade receivables | 248 752.00 | 248 752.00 | | 248 752.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 56 163.00 | 56 163.00 | | 56 163.00 |
VC Group and associates | 394 907.00 | 394 907.00 | | 394 907.00 |
VI Group and Associates | 54 273.00 | 54 273.00 | | 54 273.00 |
VN Other taxes, similar payments | 8 474.00 | 8 474.00 | | 8 474.00 |
VP Miscellaneous | 34 826.00 | 34 826.00 | | 34 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 828.00 | 747 828.00 | | 747 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 657.00 | 631 657.00 | | 631 657.00 |
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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 | -2 649.00 | 796.00 | | -2 649.00 |
ST Other accounts | 17 263.00 | 1 958.00 | | 17 263.00 |
YT Subcontracting | 11 100.00 | 5 961.00 | | 11 100.00 |
YW Business tax | 238.00 | 12 147.00 | | 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 411.00 | 12 943.00 | | -2 411.00 |
YZ Total deductible VAT on goods and services | 2 462.00 | 6 622.00 | | 2 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 363.00 | 7 920.00 | | 28 363.00 |
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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 | 15.00 | | | 15.00 |
