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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 | 1 797 445.00 | | 1 797 445.00 | 1 797 445.00 |
BZ Other receivables | 152 953.00 | | 152 953.00 | 152 953.00 |
CF Cash and cash equivalents | 125 999.00 | | 125 999.00 | 125 999.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 2 080 021.00 | | 2 080 021.00 | 2 080 021.00 |
CO Grand total (0 to V) | 2 080 021.00 | | 2 080 021.00 | 2 080 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 617.00 | | | 949 617.00 |
DX Trade payables and related accounts | 150 450.00 | | | 150 450.00 |
DY Tax and social security liabilities | 897 954.00 | | | 897 954.00 |
EA Other liabilities | 82 000.00 | | | 82 000.00 |
EC TOTAL (IV) | 2 080 021.00 | | | 2 080 021.00 |
EE Grand total (I to V) | 2 080 021.00 | | | 2 080 021.00 |
EG Accrued income and payables due within one year | 1 497 655.00 | | | 1 497 655.00 |
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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 | 5 194 030.00 | | 5 194 030.00 | 5 194 030.00 |
FJ Net sales | 5 194 030.00 | | 5 194 030.00 | 5 194 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 193.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 200 225.00 | |
FW Other purchases and external expenses | | | 1 446 361.00 | |
FX Taxes, duties, and similar payments | | | 110 272.00 | |
FY Salaries and Wages | | | 2 261 156.00 | |
FZ Social Security Contributions | | | 867 325.00 | |
GF Total Operating Expenses (II) | | | 4 685 114.00 | |
GG - OPERATING RESULT (I - II) | | | 515 110.00 | |
GI Supported loss or transferred profit (IV) | | | 326 977.00 | |
GR Interest and similar expenses | | | 19 827.00 | |
GU Total financial expenses (VI) | | | 19 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 193.00 | | | 6 193.00 |
HJ Employee participation in company results | 168 306.00 | | | 168 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 200 225.00 | | | 5 200 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 200 225.00 | | | 5 200 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 656 140.00 | | 656 140.00 | 656 140.00 |
8B Suppliers and Related Accounts | 150 450.00 | 150 450.00 | | 150 450.00 |
8C Staff and Related Accounts | 602 102.00 | 602 102.00 | | 602 102.00 |
8D Social Security and Other Social Organizations | 310 029.00 | 310 029.00 | | 310 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 000.00 | 82 000.00 | | 82 000.00 |
UX Other trade receivables | 1 797 445.00 | | | 1 797 445.00 |
UZ Social Security, other social security organizations | 14 968.00 | | | 14 968.00 |
VB VAT | 19 374.00 | | | 19 374.00 |
VI Group and Associates | 293 476.00 | 293 476.00 | | 293 476.00 |
VM Income taxes | 114 404.00 | | | 114 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 628.00 | 59 628.00 | | 59 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 3 623.00 | | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 021.00 | 1 954 021.00 | | 1 954 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 826.00 | 1 497 685.00 | 656 140.00 | 2 153 826.00 |
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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 | 62 981.00 | | | 62 981.00 |
ST Other accounts | 416 660.00 | | | 416 660.00 |
XQ Rental, rental and co-ownership charges | 416 884.00 | | | 416 884.00 |
YP Average staff number | 79.00 | | | 79.00 |
YT Subcontracting | 19 722.00 | | | 19 722.00 |
YU External personnel | 593 094.00 | | | 593 094.00 |
YW Business tax | 47 291.00 | | | 47 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 272.00 | | | 110 272.00 |
YY Amount of VAT collected | 1 038 969.00 | | | 1 038 969.00 |
YZ Total deductible VAT on goods and services | 291 424.00 | | | 291 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 446 361.00 | | | 1 446 361.00 |
