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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 | 166 816.00 | | 166 816.00 | 166 816.00 |
BZ Other receivables | 685 898.00 | | 685 898.00 | 685 898.00 |
CF Cash and cash equivalents | 38 989.00 | | 38 989.00 | 38 989.00 |
CJ TOTAL (II) | 891 703.00 | | 891 703.00 | 891 703.00 |
CO Grand total (0 to V) | 891 703.00 | | 891 703.00 | 891 703.00 |
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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 | 460 632.00 | 317 800.00 | | 460 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 072.00 | 142 833.00 | | 86 072.00 |
DL TOTAL (I) | 546 706.00 | 460 633.00 | | 546 706.00 |
DX Trade payables and related accounts | 25 348.00 | 23 296.00 | | 25 348.00 |
DY Tax and social security liabilities | 94 218.00 | 92 162.00 | | 94 218.00 |
EA Other liabilities | 225 431.00 | 183 221.00 | | 225 431.00 |
EC TOTAL (IV) | 344 997.00 | 298 678.00 | | 344 997.00 |
EE Grand total (I to V) | 891 703.00 | 759 312.00 | | 891 703.00 |
EG Accrued income and payables due within one year | 344 997.00 | 298 678.00 | | 344 997.00 |
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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 | 811 044.00 | | 811 044.00 | 811 044.00 |
FJ Net sales | 811 044.00 | | 811 044.00 | 811 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 580.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 818 630.00 | |
FW Other purchases and external expenses | | | 258 306.00 | |
FX Taxes, duties, and similar payments | | | 25 619.00 | |
FY Salaries and Wages | | | 315 050.00 | |
FZ Social Security Contributions | | | 110 799.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 709 838.00 | |
GG - OPERATING RESULT (I - II) | | | 108 791.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | 1 542.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 1 542.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -1 530.00 | | -2 500.00 |
HK Income tax | 19 924.00 | 21 786.00 | | 19 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 630.00 | 786 250.00 | | 818 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 558.00 | 643 417.00 | | 732 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 072.00 | 142 832.00 | | 86 072.00 |
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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 | 25 347.00 | 25 347.00 | | 25 347.00 |
8C Staff and Related Accounts | 18 438.00 | 18 438.00 | | 18 438.00 |
8D Social Security and Other Social Organizations | 53 964.00 | 53 964.00 | | 53 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 431.00 | 225 431.00 | | 225 431.00 |
UX Other trade receivables | 166 816.00 | 166 816.00 | | 166 816.00 |
UY Staff and related accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
VN Other taxes, similar payments | 804.00 | 804.00 | | 804.00 |
VP Miscellaneous | 2 254.00 | 2 254.00 | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 815.00 | 21 815.00 | | 21 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 353.00 | 680 353.00 | | 680 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 713.00 | 852 713.00 | | 852 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 996.00 | 344 996.00 | | 344 996.00 |
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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 | 23 819.00 | 23 615.00 | | 23 819.00 |
ST Other accounts | 67 013.00 | 79 929.00 | | 67 013.00 |
XQ Rental, rental and co-ownership charges | 18 399.00 | 17 544.00 | | 18 399.00 |
YT Subcontracting | 76 650.00 | 85 771.00 | | 76 650.00 |
YU External personnel | 96 242.00 | 4 009.00 | | 96 242.00 |
YW Business tax | 1 800.00 | 11 308.00 | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 619.00 | 34 924.00 | | 25 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 306.00 | 187 254.00 | | 258 306.00 |
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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 | 14.00 | | | 14.00 |
