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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 | 1 719 030.00 | | 1 719 030.00 | 1 719 030.00 |
BZ Other receivables | 39 167.00 | | 39 167.00 | 39 167.00 |
CF Cash and cash equivalents | 331 362.00 | | 331 362.00 | 331 362.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 2 093 912.00 | | 2 093 912.00 | 2 093 912.00 |
CO Grand total (0 to V) | 2 093 912.00 | | 2 093 912.00 | 2 093 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DV Miscellaneous Loans and Financial Debts (4) | 895 542.00 | | | 895 542.00 |
DX Trade payables and related accounts | 164 772.00 | | | 164 772.00 |
DY Tax and social security liabilities | 951 598.00 | | | 951 598.00 |
EA Other liabilities | 82 000.00 | | | 82 000.00 |
EC TOTAL (IV) | 2 093 912.00 | | | 2 093 912.00 |
EE Grand total (I to V) | 2 093 912.00 | | | 2 093 912.00 |
EG Accrued income and payables due within one year | 2 093 912.00 | | | 2 093 912.00 |
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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 | 5 334 413.00 | | 5 334 413.00 | 5 334 413.00 |
FJ Net sales | 5 334 413.00 | | 5 334 413.00 | 5 334 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 206.00 | |
FR Total operating income (I) | | | 5 354 620.00 | |
FW Other purchases and external expenses | | | 1 413 514.00 | |
FX Taxes, duties, and similar payments | | | 105 036.00 | |
FY Salaries and Wages | | | 2 372 979.00 | |
FZ Social Security Contributions | | | 779 977.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 671 509.00 | |
GG - OPERATING RESULT (I - II) | | | 683 111.00 | |
GI Supported loss or transferred profit (IV) | | | 448 323.00 | |
GR Interest and similar expenses | | | 9 952.00 | |
GU Total financial expenses (VI) | | | 9 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 206.00 | | | 20 206.00 |
HA Exceptional income from management transactions | 1 461.00 | | | 1 461.00 |
HD Total exceptional income (VII) | 1 461.00 | | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 461.00 | | | 1 461.00 |
HJ Employee participation in company results | 226 297.00 | | | 226 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 356 080.00 | | | 5 356 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 356 080.00 | | | 5 356 080.00 |
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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 | 584 036.00 | 584 036.00 | | 584 036.00 |
8B Suppliers and Related Accounts | 164 772.00 | 164 772.00 | | 164 772.00 |
8C Staff and Related Accounts | 574 980.00 | 574 980.00 | | 574 980.00 |
8D Social Security and Other Social Organizations | 319 872.00 | 319 872.00 | | 319 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 000.00 | 82 000.00 | | 82 000.00 |
UX Other trade receivables | 1 719 030.00 | | | 1 719 030.00 |
UZ Social Security, other social security organizations | 153.00 | | | 153.00 |
VB VAT | 29 805.00 | | | 29 805.00 |
VI Group and Associates | 311 507.00 | 311 507.00 | | 311 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 745.00 | 56 745.00 | | 56 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 209.00 | | | 9 209.00 |
VS Prepaid expenses | 4 353.00 | | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 550.00 | 1 762 550.00 | | 1 762 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 912.00 | 2 093 912.00 | | 2 093 912.00 |
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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 | 55 674.00 | | | 55 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 199.00 | | | 5 199.00 |
ST Other accounts | 457 586.00 | | | 457 586.00 |
XQ Rental, rental and co-ownership charges | 422 444.00 | | | 422 444.00 |
YT Subcontracting | 14 550.00 | | | 14 550.00 |
YU External personnel | 513 735.00 | | | 513 735.00 |
YW Business tax | 49 362.00 | | | 49 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 036.00 | | | 105 036.00 |
YY Amount of VAT collected | 1 066 881.00 | | | 1 066 881.00 |
YZ Total deductible VAT on goods and services | 277 266.00 | | | 277 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 413 514.00 | | | 1 413 514.00 |
