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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 | 217 680.00 | 21 333.00 | 196 348.00 | 217 680.00 |
BZ Other receivables | 635 887.00 | | 635 887.00 | 635 887.00 |
CF Cash and cash equivalents | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 859 636.00 | 21 333.00 | 838 303.00 | 859 636.00 |
CO Grand total (0 to V) | 859 636.00 | 21 333.00 | 838 303.00 | 859 636.00 |
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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 |
DD Legal reserve (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 527 193.00 | 495 545.00 | | 527 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 507.00 | 31 649.00 | | 82 507.00 |
DL TOTAL (I) | 609 701.00 | 527 194.00 | | 609 701.00 |
DX Trade payables and related accounts | 15 221.00 | 10 324.00 | | 15 221.00 |
DY Tax and social security liabilities | 77 479.00 | 85 242.00 | | 77 479.00 |
EA Other liabilities | 135 902.00 | 170 877.00 | | 135 902.00 |
EB Prepaid income (2) | | 4 162.00 | | |
EC TOTAL (IV) | 228 602.00 | 270 605.00 | | 228 602.00 |
EE Grand total (I to V) | 838 303.00 | 797 799.00 | | 838 303.00 |
EG Accrued income and payables due within one year | 228 602.00 | 270 605.00 | | 228 602.00 |
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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 | 609 035.00 | | 609 035.00 | 609 035.00 |
FJ Net sales | 609 035.00 | | 609 035.00 | 609 035.00 |
FO Operating subsidies | | | 6 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 615 043.00 | |
FW Other purchases and external expenses | | | 217 940.00 | |
FX Taxes, duties, and similar payments | | | 22 856.00 | |
FY Salaries and Wages | | | 214 765.00 | |
FZ Social Security Contributions | | | 56 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 512 416.00 | |
GG - OPERATING RESULT (I - II) | | | 102 626.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | 2 343.00 | | 403.00 |
HC Reversals of provisions and transfers of expenses | | 28 051.00 | | |
HD Total exceptional income (VII) | 403.00 | 30 395.00 | | 403.00 |
HE Exceptional expenses on management operations | 694.00 | 30 258.00 | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | 30 258.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | 136.00 | | -291.00 |
HK Income tax | 19 828.00 | 13 458.00 | | 19 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 446.00 | 593 142.00 | | 615 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 939.00 | 561 493.00 | | 532 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 506.00 | 31 648.00 | | 82 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 333.00 | | | 21 333.00 |
7B Total provisions for depreciation | 21 333.00 | | | 21 333.00 |
7C Grand total | 21 333.00 | | | 21 333.00 |
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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 | 15 221.00 | 15 221.00 | | 15 221.00 |
8C Staff and Related Accounts | 22 291.00 | 22 291.00 | | 22 291.00 |
8D Social Security and Other Social Organizations | 39 733.00 | 39 733.00 | | 39 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 902.00 | 135 902.00 | | 135 902.00 |
UX Other trade receivables | 191 014.00 | 191 014.00 | | 191 014.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 26 666.00 | 26 666.00 | | 26 666.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 456.00 | 15 456.00 | | 15 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 637.00 | 632 637.00 | | 632 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 567.00 | 853 567.00 | | 853 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 602.00 | 228 602.00 | | 228 602.00 |
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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 | 22 091.00 | 29 487.00 | | 22 091.00 |
ST Other accounts | 64 894.00 | 53 672.00 | | 64 894.00 |
XQ Rental, rental and co-ownership charges | 126 826.00 | 147 567.00 | | 126 826.00 |
YT Subcontracting | 23 793.00 | 28 226.00 | | 23 793.00 |
YU External personnel | 2 425.00 | 9 832.00 | | 2 425.00 |
YW Business tax | 764.00 | 4 200.00 | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 856.00 | 33 687.00 | | 22 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 940.00 | 239 296.00 | | 217 940.00 |
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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 | 10.00 | | | 10.00 |
