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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 | 127 918.00 | 1 299.00 | 126 618.00 | 127 918.00 |
BZ Other receivables | 378 708.00 | | 378 708.00 | 378 708.00 |
CF Cash and cash equivalents | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 507 979.00 | 1 299.00 | 506 679.00 | 507 979.00 |
CO Grand total (0 to V) | 507 979.00 | 1 299.00 | 506 679.00 | 507 979.00 |
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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 | 257 656.00 | 189 361.00 | | 257 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 128.00 | 68 294.00 | | 68 128.00 |
DL TOTAL (I) | 325 786.00 | 257 657.00 | | 325 786.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 3.00 | | 289.00 |
DX Trade payables and related accounts | 23 260.00 | 20 911.00 | | 23 260.00 |
DY Tax and social security liabilities | 83 024.00 | 60 827.00 | | 83 024.00 |
EA Other liabilities | 74 318.00 | 73 691.00 | | 74 318.00 |
EC TOTAL (IV) | 180 893.00 | 155 434.00 | | 180 893.00 |
EE Grand total (I to V) | 506 679.00 | 413 092.00 | | 506 679.00 |
EG Accrued income and payables due within one year | 180 893.00 | 155 434.00 | | 180 893.00 |
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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 | 581 723.00 | | 581 723.00 | 581 723.00 |
FJ Net sales | 581 723.00 | | 581 723.00 | 581 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 946.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 599 677.00 | |
FW Other purchases and external expenses | | | 151 200.00 | |
FX Taxes, duties, and similar payments | | | 30 069.00 | |
FY Salaries and Wages | | | 267 467.00 | |
FZ Social Security Contributions | | | 56 703.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 505 447.00 | |
GG - OPERATING RESULT (I - II) | | | 94 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 102.00 | 24 298.00 | | 26 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 677.00 | 620 579.00 | | 599 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 549.00 | 552 285.00 | | 531 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 128.00 | 68 294.00 | | 68 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 299.00 | | | 1 299.00 |
7B Total provisions for depreciation | 1 299.00 | | | 1 299.00 |
7C Grand total | 1 299.00 | | | 1 299.00 |
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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 | 23 260.00 | 23 260.00 | | 23 260.00 |
8C Staff and Related Accounts | 28 281.00 | 28 281.00 | | 28 281.00 |
8D Social Security and Other Social Organizations | 19 864.00 | 19 864.00 | | 19 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 318.00 | 74 318.00 | | 74 318.00 |
UX Other trade receivables | 126 618.00 | 126 618.00 | | 126 618.00 |
UY Staff and related accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
VA Doubtful or disputed receivables | 1 299.00 | 1 299.00 | | 1 299.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 878.00 | 34 878.00 | | 34 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 233.00 | 377 233.00 | | 377 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 627.00 | 506 627.00 | | 506 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 893.00 | 180 893.00 | | 180 893.00 |
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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 | 21 708.00 | 30 084.00 | | 21 708.00 |
ST Other accounts | 84 662.00 | 79 858.00 | | 84 662.00 |
XQ Rental, rental and co-ownership charges | 9 201.00 | 15 162.00 | | 9 201.00 |
YT Subcontracting | 50 344.00 | 52 339.00 | | 50 344.00 |
YU External personnel | 6 991.00 | 2 615.00 | | 6 991.00 |
YW Business tax | 8 361.00 | 1 200.00 | | 8 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 069.00 | 31 284.00 | | 30 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 200.00 | 149 975.00 | | 151 200.00 |
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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 | 12.00 | | | 12.00 |
