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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 | 137 416.00 | | 137 416.00 | 137 416.00 |
BZ Other receivables | 293 241.00 | | 293 241.00 | 293 241.00 |
CF Cash and cash equivalents | 38 245.00 | | 38 245.00 | 38 245.00 |
CJ TOTAL (II) | 468 902.00 | | 468 902.00 | 468 902.00 |
CO Grand total (0 to V) | 468 902.00 | | 468 902.00 | 468 902.00 |
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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 | 89 997.00 | 119 467.00 | | 89 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 692.00 | -29 470.00 | | 125 692.00 |
DL TOTAL (I) | 215 690.00 | 89 998.00 | | 215 690.00 |
DX Trade payables and related accounts | 17 130.00 | 37 507.00 | | 17 130.00 |
DY Tax and social security liabilities | 149 199.00 | 144 781.00 | | 149 199.00 |
EA Other liabilities | 86 882.00 | 503 471.00 | | 86 882.00 |
EC TOTAL (IV) | 253 211.00 | 685 759.00 | | 253 211.00 |
EE Grand total (I to V) | 468 902.00 | 775 758.00 | | 468 902.00 |
EG Accrued income and payables due within one year | 253 211.00 | | | 253 211.00 |
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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 | 864 403.00 | | 864 403.00 | 864 403.00 |
FJ Net sales | 864 403.00 | | 864 403.00 | 864 403.00 |
FO Operating subsidies | | | -1 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 669.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 918 086.00 | |
FW Other purchases and external expenses | | | 193 889.00 | |
FX Taxes, duties, and similar payments | | | 48 247.00 | |
FY Salaries and Wages | | | 407 160.00 | |
FZ Social Security Contributions | | | 133 603.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 782 906.00 | |
GG - OPERATING RESULT (I - II) | | | 135 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 488.00 | | | 9 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 086.00 | 865 720.00 | | 918 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 394.00 | 895 190.00 | | 792 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 692.00 | -29 470.00 | | 125 692.00 |
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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 | 17 130.00 | 17 130.00 | | 17 130.00 |
8C Staff and Related Accounts | 44 471.00 | 44 471.00 | | 44 471.00 |
8D Social Security and Other Social Organizations | 40 794.00 | 40 794.00 | | 40 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 882.00 | 86 882.00 | | 86 882.00 |
UX Other trade receivables | 137 416.00 | 137 416.00 | | 137 416.00 |
UY Staff and related accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
UZ Social Security, other social security organizations | 7 107.00 | 7 107.00 | | 7 107.00 |
VN Other taxes, similar payments | 919.00 | 919.00 | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 933.00 | 63 933.00 | | 63 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 517.00 | 281 517.00 | | 281 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 657.00 | 430 657.00 | | 430 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 211.00 | 253 211.00 | | 253 211.00 |
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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 | 37 753.00 | 62 170.00 | | 37 753.00 |
ST Other accounts | 83 863.00 | 88 962.00 | | 83 863.00 |
XQ Rental, rental and co-ownership charges | 15 835.00 | 15 015.00 | | 15 835.00 |
YT Subcontracting | 68 906.00 | 52 997.00 | | 68 906.00 |
YU External personnel | 25 284.00 | 78 544.00 | | 25 284.00 |
YW Business tax | 10 494.00 | 1 200.00 | | 10 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 247.00 | 63 370.00 | | 48 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 889.00 | 235 519.00 | | 193 889.00 |
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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 | 21.00 | | | 21.00 |
