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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7.00 | |
BX Customers and related accounts | 232 712.00 | | 232 712.00 | 232 712.00 |
BZ Other receivables | 396 867.00 | | 396 867.00 | 396 867.00 |
CF Cash and cash equivalents | 10 761.00 | | 10 761.00 | 10 761.00 |
CJ TOTAL (II) | 640 340.00 | | 640 340.00 | 640 340.00 |
CO Grand total (0 to V) | 640 340.00 | | 640 340.00 | 640 340.00 |
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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 | 217 979.00 | 147 046.00 | | 217 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 502.00 | 70 933.00 | | 151 502.00 |
DL TOTAL (I) | 369 483.00 | 217 980.00 | | 369 483.00 |
DX Trade payables and related accounts | 152 635.00 | 157 733.00 | | 152 635.00 |
DY Tax and social security liabilities | 57 307.00 | 61 293.00 | | 57 307.00 |
EA Other liabilities | 60 163.00 | 105 447.00 | | 60 163.00 |
EB Prepaid income (2) | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 270 857.00 | 325 225.00 | | 270 857.00 |
EE Grand total (I to V) | 640 340.00 | 543 206.00 | | 640 340.00 |
EG Accrued income and payables due within one year | 270 857.00 | 325 225.00 | | 270 857.00 |
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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 | 708 218.00 | | 708 218.00 | 708 218.00 |
FJ Net sales | 708 218.00 | | 708 218.00 | 708 218.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 708 216.00 | |
FW Other purchases and external expenses | | | 228 796.00 | |
FX Taxes, duties, and similar payments | | | 28 042.00 | |
FY Salaries and Wages | | | 215 589.00 | |
FZ Social Security Contributions | | | 28 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 500 809.00 | |
GG - OPERATING RESULT (I - II) | | | 207 407.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 202.00 | | |
HD Total exceptional income (VII) | | 1 202.00 | | |
HE Exceptional expenses on management operations | 1 005.00 | 1 294.00 | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 1 294.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | -92.00 | | -1 005.00 |
HK Income tax | 54 624.00 | 27 585.00 | | 54 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 216.00 | 611 096.00 | | 708 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 714.00 | 540 163.00 | | 556 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 502.00 | 70 933.00 | | 151 502.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
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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 | 152 635.00 | 152 635.00 | | 152 635.00 |
8C Staff and Related Accounts | 13 311.00 | 13 311.00 | | 13 311.00 |
8D Social Security and Other Social Organizations | 30 116.00 | 30 116.00 | | 30 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 163.00 | 60 163.00 | | 60 163.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 232 712.00 | 232 712.00 | | 232 712.00 |
UY Staff and related accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
VP Miscellaneous | 1 389.00 | 1 389.00 | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 878.00 | 13 878.00 | | 13 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 471.00 | 394 471.00 | | 394 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 579.00 | 629 579.00 | | 629 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 857.00 | 270 857.00 | | 270 857.00 |
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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 | 17 408.00 | 22 627.00 | | 17 408.00 |
ST Other accounts | 47 889.00 | 64 579.00 | | 47 889.00 |
XQ Rental, rental and co-ownership charges | 24 438.00 | 21 361.00 | | 24 438.00 |
YT Subcontracting | 33 802.00 | 56 256.00 | | 33 802.00 |
YU External personnel | 122 666.00 | 126 270.00 | | 122 666.00 |
YW Business tax | 10 633.00 | | | 10 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 042.00 | 22 627.00 | | 28 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 796.00 | 268 468.00 | | 228 796.00 |
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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 | 9.00 | | | 9.00 |
