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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 | 71 098.00 | | 71 098.00 | 71 098.00 |
BZ Other receivables | 643 490.00 | | 643 490.00 | 643 490.00 |
CF Cash and cash equivalents | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 716 380.00 | | 716 380.00 | 716 380.00 |
CO Grand total (0 to V) | 716 380.00 | | 716 380.00 | 716 380.00 |
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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 | 462 339.00 | 379 411.00 | | 462 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 795.00 | 82 928.00 | | 31 795.00 |
DL TOTAL (I) | 494 135.00 | 462 340.00 | | 494 135.00 |
DX Trade payables and related accounts | 16 606.00 | 13 314.00 | | 16 606.00 |
DY Tax and social security liabilities | 60 840.00 | 55 383.00 | | 60 840.00 |
EA Other liabilities | 144 798.00 | 95 213.00 | | 144 798.00 |
EC TOTAL (IV) | 222 244.00 | 163 911.00 | | 222 244.00 |
EE Grand total (I to V) | 716 380.00 | 626 251.00 | | 716 380.00 |
EG Accrued income and payables due within one year | 222 244.00 | 163 911.00 | | 222 244.00 |
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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 | 587 791.00 | | 587 791.00 | 587 791.00 |
FJ Net sales | 587 791.00 | | 587 791.00 | 587 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 587 800.00 | |
FW Other purchases and external expenses | | | 202 125.00 | |
FX Taxes, duties, and similar payments | | | 21 930.00 | |
FY Salaries and Wages | | | 271 509.00 | |
FZ Social Security Contributions | | | 48 967.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 544 541.00 | |
GG - OPERATING RESULT (I - II) | | | 43 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 259.00 | |
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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 |
HC Reversals of provisions and transfers of expenses | | 1 299.00 | | |
HD Total exceptional income (VII) | | 1 299.00 | | |
HE Exceptional expenses on management operations | | 212.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 086.00 | | |
HK Income tax | 11 464.00 | 28 562.00 | | 11 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 800.00 | 486 560.00 | | 587 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 005.00 | 403 632.00 | | 556 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 795.00 | 82 928.00 | | 31 795.00 |
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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 | 16 606.00 | 16 606.00 | | 16 606.00 |
8C Staff and Related Accounts | 15 476.00 | 15 476.00 | | 15 476.00 |
8D Social Security and Other Social Organizations | 35 560.00 | 35 560.00 | | 35 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 798.00 | 144 798.00 | | 144 798.00 |
UX Other trade receivables | 71 098.00 | 71 098.00 | | 71 098.00 |
UY Staff and related accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VP Miscellaneous | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 804.00 | 9 804.00 | | 9 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 867.00 | 640 867.00 | | 640 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 588.00 | 714 588.00 | | 714 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 244.00 | 222 244.00 | | 222 244.00 |
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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 | 18 916.00 | 17 648.00 | | 18 916.00 |
ST Other accounts | 74 294.00 | 53 719.00 | | 74 294.00 |
XQ Rental, rental and co-ownership charges | 9 765.00 | 8 899.00 | | 9 765.00 |
YT Subcontracting | 109 558.00 | 39 325.00 | | 109 558.00 |
YU External personnel | 8 508.00 | 6 130.00 | | 8 508.00 |
YW Business tax | 3 014.00 | 1 422.00 | | 3 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 930.00 | 19 070.00 | | 21 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 125.00 | 108 075.00 | | 202 125.00 |
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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 |
