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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 | 49 554.00 | | 49 554.00 | 49 554.00 |
BZ Other receivables | 185 609.00 | | 185 609.00 | 185 609.00 |
CF Cash and cash equivalents | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 236 233.00 | | 236 233.00 | 236 233.00 |
CO Grand total (0 to V) | 236 233.00 | | 236 233.00 | 236 233.00 |
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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 | 7 020.00 | -41 947.00 | | 7 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 896.00 | 48 967.00 | | 83 896.00 |
DL TOTAL (I) | 90 918.00 | 7 021.00 | | 90 918.00 |
DX Trade payables and related accounts | 12 238.00 | 7 822.00 | | 12 238.00 |
DY Tax and social security liabilities | 65 178.00 | 32 990.00 | | 65 178.00 |
EA Other liabilities | 40 394.00 | 46 128.00 | | 40 394.00 |
EB Prepaid income (2) | 27 504.00 | 26 965.00 | | 27 504.00 |
EC TOTAL (IV) | 145 315.00 | 113 906.00 | | 145 315.00 |
EE Grand total (I to V) | 236 233.00 | 120 928.00 | | 236 233.00 |
EG Accrued income and payables due within one year | 145 315.00 | 113 906.00 | | 145 315.00 |
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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 | 338 901.00 | | 338 901.00 | 338 901.00 |
FJ Net sales | 338 901.00 | | 338 901.00 | 338 901.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 338 905.00 | |
FW Other purchases and external expenses | | | 95 239.00 | |
FX Taxes, duties, and similar payments | | | 12 857.00 | |
FY Salaries and Wages | | | 99 872.00 | |
FZ Social Security Contributions | | | 16 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 423.00 | |
GG - OPERATING RESULT (I - II) | | | 114 481.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 248.00 | 2 730.00 | | 30 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 905.00 | 254 077.00 | | 338 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 008.00 | 205 109.00 | | 255 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 896.00 | 48 967.00 | | 83 896.00 |
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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 | 12 238.00 | 12 238.00 | | 12 238.00 |
8C Staff and Related Accounts | 12 564.00 | 12 564.00 | | 12 564.00 |
8D Social Security and Other Social Organizations | 18 408.00 | 18 408.00 | | 18 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 394.00 | 40 394.00 | | 40 394.00 |
8L Deferred income | 27 504.00 | 27 504.00 | | 27 504.00 |
UX Other trade receivables | 49 554.00 | 49 554.00 | | 49 554.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 205.00 | 34 205.00 | | 34 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 209.00 | 185 209.00 | | 185 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 163.00 | 235 163.00 | | 235 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 315.00 | 145 315.00 | | 145 315.00 |
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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 | 11 015.00 | 11 402.00 | | 11 015.00 |
ST Other accounts | 17 652.00 | 16 507.00 | | 17 652.00 |
XQ Rental, rental and co-ownership charges | 51 472.00 | 45 037.00 | | 51 472.00 |
YT Subcontracting | 25 344.00 | 32 654.00 | | 25 344.00 |
YU External personnel | 769.00 | 918.00 | | 769.00 |
YW Business tax | 1 841.00 | | | 1 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 857.00 | 11 402.00 | | 12 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 239.00 | 95 118.00 | | 95 239.00 |
