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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 | 25 411.00 | | 25 411.00 | 25 411.00 |
BZ Other receivables | 243 113.00 | | 243 113.00 | 243 113.00 |
CF Cash and cash equivalents | 2 877.00 | | 2 877.00 | 2 877.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 272 319.00 | | 272 319.00 | 272 319.00 |
CO Grand total (0 to V) | 272 319.00 | | 272 319.00 | 272 319.00 |
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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 | 25 826.00 | 8 654.00 | | 25 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 300.00 | 17 172.00 | | 23 300.00 |
DL TOTAL (I) | 49 128.00 | 25 827.00 | | 49 128.00 |
DX Trade payables and related accounts | 15 725.00 | 15 805.00 | | 15 725.00 |
DY Tax and social security liabilities | 86 440.00 | 90 255.00 | | 86 440.00 |
EA Other liabilities | 121 027.00 | 99 835.00 | | 121 027.00 |
EC TOTAL (IV) | 223 192.00 | 205 895.00 | | 223 192.00 |
EE Grand total (I to V) | 272 319.00 | 231 722.00 | | 272 319.00 |
EG Accrued income and payables due within one year | 223 192.00 | 205 895.00 | | 223 192.00 |
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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 | 456 228.00 | | 456 228.00 | 456 228.00 |
FJ Net sales | 456 228.00 | | 456 228.00 | 456 228.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 456 357.00 | |
FW Other purchases and external expenses | | | 204 309.00 | |
FX Taxes, duties, and similar payments | | | 14 411.00 | |
FY Salaries and Wages | | | 166 722.00 | |
FZ Social Security Contributions | | | 26 095.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 412 956.00 | |
GG - OPERATING RESULT (I - II) | | | 43 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 699.00 | 154.00 | | 11 699.00 |
HH Total exceptional expenses (VIII) | 11 699.00 | 154.00 | | 11 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 699.00 | -154.00 | | -11 699.00 |
HK Income tax | 8 401.00 | 6 653.00 | | 8 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 357.00 | 402 997.00 | | 456 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 057.00 | 385 824.00 | | 433 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 300.00 | 17 172.00 | | 23 300.00 |
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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 | 15 725.00 | 15 725.00 | | 15 725.00 |
8C Staff and Related Accounts | 9 875.00 | 9 875.00 | | 9 875.00 |
8D Social Security and Other Social Organizations | 36 742.00 | 36 742.00 | | 36 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 027.00 | 121 027.00 | | 121 027.00 |
UX Other trade receivables | 25 411.00 | 25 411.00 | | 25 411.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VN Other taxes, similar payments | 1 477.00 | 1 477.00 | | 1 477.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 823.00 | 39 823.00 | | 39 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 292.00 | 240 292.00 | | 240 292.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 443.00 | 269 443.00 | | 269 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 192.00 | 223 192.00 | | 223 192.00 |
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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 | 16 257.00 | 28 599.00 | | 16 257.00 |
ST Other accounts | 74 484.00 | 73 466.00 | | 74 484.00 |
XQ Rental, rental and co-ownership charges | 58 393.00 | 58 135.00 | | 58 393.00 |
YT Subcontracting | 32 783.00 | 25 391.00 | | 32 783.00 |
YU External personnel | 38 647.00 | 8 924.00 | | 38 647.00 |
YW Business tax | -1 846.00 | 3 472.00 | | -1 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 411.00 | 32 071.00 | | 14 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 309.00 | 165 915.00 | | 204 309.00 |
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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 | | 8.00 | | |
