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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 | 283 552.00 | | 283 552.00 | 283 552.00 |
BZ Other receivables | 150 808.00 | | 150 808.00 | 150 808.00 |
CF Cash and cash equivalents | 118 768.00 | | 118 768.00 | 118 768.00 |
CJ TOTAL (II) | 553 128.00 | | 553 128.00 | 553 128.00 |
CO Grand total (0 to V) | 553 128.00 | | 553 128.00 | 553 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 921.00 | -21 638.00 | | 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 331.00 | 139 559.00 | | 30 331.00 |
DL TOTAL (I) | 40 052.00 | 126 721.00 | | 40 052.00 |
DQ Provisions for Expenses | 18 286.00 | | | 18 286.00 |
DR TOTAL (IV) | 18 286.00 | | | 18 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 936.00 | 54 273.00 | | 10 936.00 |
DX Trade payables and related accounts | 258 346.00 | 327 202.00 | | 258 346.00 |
DY Tax and social security liabilities | 225 509.00 | 232 998.00 | | 225 509.00 |
DZ Fixed asset liabilities and related accounts | | 15 600.00 | | |
EA Other liabilities | | 1 584.00 | | |
EC TOTAL (IV) | 494 791.00 | 631 657.00 | | 494 791.00 |
EE Grand total (I to V) | 553 128.00 | 758 378.00 | | 553 128.00 |
EG Accrued income and payables due within one year | 494 791.00 | 631 657.00 | | 494 791.00 |
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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 | 1 154 184.00 | | 1 154 184.00 | 1 154 184.00 |
FJ Net sales | 1 154 184.00 | | 1 154 184.00 | 1 154 184.00 |
FO Operating subsidies | | | 2 411.00 | |
FQ Other income | | | 2 373.00 | |
FR Total operating income (I) | | | 1 158 968.00 | |
FW Other purchases and external expenses | | | 214 821.00 | |
FX Taxes, duties, and similar payments | | | 23 660.00 | |
FY Salaries and Wages | | | 703 832.00 | |
FZ Social Security Contributions | | | 156 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 286.00 | |
GE Other Expenses | | | 2 680.00 | |
GF Total Operating Expenses (II) | | | 1 120 237.00 | |
GG - OPERATING RESULT (I - II) | | | 38 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 536.00 | |
GP Total financial income (V) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 936.00 | 54 273.00 | | 10 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 504.00 | 683 429.00 | | 1 161 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 173.00 | 543 870.00 | | 1 131 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 331.00 | 139 559.00 | | 30 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 286.00 | | |
7C Grand total | | 18 286.00 | | |
UE of which provisions and reversals: - Operating | | 18 286.00 | | |
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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 | 258 346.00 | 258 346.00 | | 258 346.00 |
8C Staff and Related Accounts | 125 568.00 | 125 568.00 | | 125 568.00 |
8D Social Security and Other Social Organizations | 95 727.00 | 95 727.00 | | 95 727.00 |
UT Other financial assets | | -130 147.00 | 130 147.00 | |
UX Other trade receivables | 283 552.00 | 283 552.00 | | 283 552.00 |
VB VAT | 96 132.00 | 96 132.00 | | 96 132.00 |
VC Group and associates | 42 470.00 | 42 470.00 | | 42 470.00 |
VI Group and Associates | 10 936.00 | 10 936.00 | | 10 936.00 |
VN Other taxes, similar payments | 12 206.00 | 12 206.00 | | 12 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 360.00 | 304 213.00 | 130 147.00 | 434 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 791.00 | 494 791.00 | | 494 791.00 |
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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 | 15 837.00 | -2 649.00 | | 15 837.00 |
ST Other accounts | 47 619.00 | 17 263.00 | | 47 619.00 |
XQ Rental, rental and co-ownership charges | 130 147.00 | | | 130 147.00 |
YT Subcontracting | 37 055.00 | 11 100.00 | | 37 055.00 |
YW Business tax | 7 823.00 | 238.00 | | 7 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 660.00 | -2 411.00 | | 23 660.00 |
YZ Total deductible VAT on goods and services | 46 311.00 | 2 462.00 | | 46 311.00 |
ZE Dividends | 117 000.00 | | | 117 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 821.00 | 28 363.00 | | 214 821.00 |
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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 | 32.00 | | | 32.00 |
