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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 | 1 633 193.00 | | 1 633 193.00 | 1 633 193.00 |
BZ Other receivables | 35 600.00 | | 35 600.00 | 35 600.00 |
CF Cash and cash equivalents | 186 267.00 | | 186 267.00 | 186 267.00 |
CH Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 1 859 096.00 | | 1 859 096.00 | 1 859 096.00 |
CO Grand total (0 to V) | 1 859 096.00 | | 1 859 096.00 | 1 859 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DV Miscellaneous Loans and Financial Debts (4) | 643 703.00 | | | 643 703.00 |
DX Trade payables and related accounts | 180 993.00 | | | 180 993.00 |
DY Tax and social security liabilities | 952 401.00 | | | 952 401.00 |
EA Other liabilities | 82 000.00 | | | 82 000.00 |
EC TOTAL (IV) | 1 859 096.00 | | | 1 859 096.00 |
EE Grand total (I to V) | 1 859 096.00 | | | 1 859 096.00 |
EG Accrued income and payables due within one year | 1 859 096.00 | | | 1 859 096.00 |
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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 | 5 098 561.00 | | 5 098 561.00 | 5 098 561.00 |
FJ Net sales | 5 098 561.00 | | 5 098 561.00 | 5 098 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 997.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 117 560.00 | |
FW Other purchases and external expenses | | | 1 355 969.00 | |
FX Taxes, duties, and similar payments | | | 107 346.00 | |
FY Salaries and Wages | | | 2 390 531.00 | |
FZ Social Security Contributions | | | 818 434.00 | |
GF Total Operating Expenses (II) | | | 4 672 280.00 | |
GG - OPERATING RESULT (I - II) | | | 445 280.00 | |
GI Supported loss or transferred profit (IV) | | | 193 935.00 | |
GR Interest and similar expenses | | | 10 848.00 | |
GU Total financial expenses (VI) | | | 10 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 997.00 | | | 18 997.00 |
HJ Employee participation in company results | 240 497.00 | | | 240 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 117 560.00 | | | 5 117 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 117 560.00 | | | 5 117 560.00 |
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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 | 565 841.00 | 565 841.00 | | 565 841.00 |
8B Suppliers and Related Accounts | 180 993.00 | 180 993.00 | | 180 993.00 |
8C Staff and Related Accounts | 577 009.00 | 577 009.00 | | 577 009.00 |
8D Social Security and Other Social Organizations | 320 404.00 | 320 404.00 | | 320 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 000.00 | 82 000.00 | | 82 000.00 |
UX Other trade receivables | 1 633 193.00 | 1 633 193.00 | | 1 633 193.00 |
UZ Social Security, other social security organizations | 791.00 | 791.00 | | 791.00 |
VB VAT | 32 341.00 | 32 341.00 | | 32 341.00 |
VI Group and Associates | 77 862.00 | 77 862.00 | | 77 862.00 |
VN Other taxes, similar payments | 1 468.00 | 1 468.00 | | 1 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 988.00 | 54 988.00 | | 54 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 4 037.00 | 4 037.00 | | 4 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 829.00 | 1 672 829.00 | | 1 672 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 096.00 | 1 859 096.00 | | 1 859 096.00 |
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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 | 59 630.00 | | | 59 630.00 |
ST Other accounts | 491 649.00 | | | 491 649.00 |
XQ Rental, rental and co-ownership charges | 402 090.00 | | | 402 090.00 |
YT Subcontracting | 21 011.00 | | | 21 011.00 |
YU External personnel | 441 219.00 | | | 441 219.00 |
YW Business tax | 47 716.00 | | | 47 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 346.00 | | | 107 346.00 |
YY Amount of VAT collected | 1 019 712.00 | | | 1 019 712.00 |
YZ Total deductible VAT on goods and services | 266 649.00 | | | 266 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 355 969.00 | | | 1 355 969.00 |
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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 | 85.00 | | | 85.00 |
