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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 | 70 445.00 | | 70 445.00 | 70 445.00 |
BZ Other receivables | 391 542.00 | | 391 542.00 | 391 542.00 |
CF Cash and cash equivalents | 38 624.00 | | 38 624.00 | 38 624.00 |
CJ TOTAL (II) | 500 611.00 | | 500 611.00 | 500 611.00 |
CO Grand total (0 to V) | 500 611.00 | | 500 611.00 | 500 611.00 |
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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 | -6 247.00 | -19 552.00 | | -6 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 559.00 | 13 304.00 | | 150 559.00 |
DL TOTAL (I) | 144 312.00 | -6 246.00 | | 144 312.00 |
DP Provisions for Risks | 22 500.00 | 22 500.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 22 500.00 | | 22 500.00 |
DX Trade payables and related accounts | 21 668.00 | 14 853.00 | | 21 668.00 |
DY Tax and social security liabilities | 201 357.00 | 175 552.00 | | 201 357.00 |
EA Other liabilities | 110 773.00 | 164 995.00 | | 110 773.00 |
EC TOTAL (IV) | 333 799.00 | 355 400.00 | | 333 799.00 |
EE Grand total (I to V) | 500 611.00 | 371 653.00 | | 500 611.00 |
EG Accrued income and payables due within one year | 333 799.00 | 355 400.00 | | 333 799.00 |
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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 | 825 231.00 | | 825 231.00 | 825 231.00 |
FJ Net sales | 825 231.00 | | 825 231.00 | 825 231.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 624.00 | |
FQ Other income | | | 52 776.00 | |
FR Total operating income (I) | | | 907 632.00 | |
FW Other purchases and external expenses | | | 252 039.00 | |
FX Taxes, duties, and similar payments | | | 41 042.00 | |
FY Salaries and Wages | | | 338 521.00 | |
FZ Social Security Contributions | | | 92 765.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 724 791.00 | |
GG - OPERATING RESULT (I - II) | | | 182 840.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 743.00 | 2 218.00 | | 743.00 |
HG Exceptional depreciation and provisions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | 743.00 | 14 718.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | -14 718.00 | | -743.00 |
HK Income tax | 31 469.00 | -4 453.00 | | 31 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 632.00 | 719 540.00 | | 907 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 073.00 | 706 236.00 | | 757 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 559.00 | 13 304.00 | | 150 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 500.00 | | | 22 500.00 |
7C Grand total | 22 500.00 | | | 22 500.00 |
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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 | 21 668.00 | 21 668.00 | | 21 668.00 |
8C Staff and Related Accounts | 22 105.00 | 22 105.00 | | 22 105.00 |
8D Social Security and Other Social Organizations | 62 880.00 | 62 880.00 | | 62 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 773.00 | 110 773.00 | | 110 773.00 |
UX Other trade receivables | 70 445.00 | 70 445.00 | | 70 445.00 |
UY Staff and related accounts | 1 113.00 | 1 113.00 | | 1 113.00 |
VP Miscellaneous | 4 921.00 | 4 921.00 | | 4 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 372.00 | 116 372.00 | | 116 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 507.00 | 385 507.00 | | 385 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 987.00 | 461 987.00 | | 461 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 799.00 | 333 799.00 | | 333 799.00 |
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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 | 40 704.00 | 47 565.00 | | 40 704.00 |
ST Other accounts | 84 909.00 | 107 894.00 | | 84 909.00 |
XQ Rental, rental and co-ownership charges | 111 503.00 | 116 573.00 | | 111 503.00 |
YT Subcontracting | 49 174.00 | 38 086.00 | | 49 174.00 |
YU External personnel | 6 452.00 | 5 758.00 | | 6 452.00 |
YW Business tax | 337.00 | 7 742.00 | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 042.00 | 55 308.00 | | 41 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 039.00 | 268 312.00 | | 252 039.00 |
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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 |
