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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 | 2 976.00 | | 2 976.00 | 2 976.00 |
BZ Other receivables | 557 423.00 | | 557 423.00 | 557 423.00 |
CF Cash and cash equivalents | 65 058.00 | | 65 058.00 | 65 058.00 |
CJ TOTAL (II) | 625 456.00 | | 625 456.00 | 625 456.00 |
CO Grand total (0 to V) | 625 456.00 | | 625 456.00 | 625 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | | | 3 700.00 |
DD Legal reserve (1) | 370.00 | | | 370.00 |
DH Retained earnings | 103 238.00 | | | 103 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 307.00 | | | 123 307.00 |
DL TOTAL (I) | 230 615.00 | | | 230 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 330.00 | | | 156 330.00 |
DX Trade payables and related accounts | 19 453.00 | | | 19 453.00 |
DY Tax and social security liabilities | 203 083.00 | | | 203 083.00 |
EA Other liabilities | 15 976.00 | | | 15 976.00 |
EC TOTAL (IV) | 394 842.00 | | | 394 842.00 |
EE Grand total (I to V) | 625 456.00 | | | 625 456.00 |
EG Accrued income and payables due within one year | 394 842.00 | | | 394 842.00 |
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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 | 930 539.00 | | 930 539.00 | 930 539.00 |
FJ Net sales | 930 539.00 | | 930 539.00 | 930 539.00 |
FO Operating subsidies | | | 22 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 641.00 | |
FQ Other income | | | 2 647.00 | |
FR Total operating income (I) | | | 986 983.00 | |
FW Other purchases and external expenses | | | 124 915.00 | |
FX Taxes, duties, and similar payments | | | 27 993.00 | |
FY Salaries and Wages | | | 548 565.00 | |
FZ Social Security Contributions | | | 117 786.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 819 308.00 | |
GG - OPERATING RESULT (I - II) | | | 167 675.00 | |
GH Attributed profit or transferred loss (III) | | | 745.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 641.00 | | | 31 641.00 |
HA Exceptional income from management transactions | -9 989.00 | | | -9 989.00 |
HD Total exceptional income (VII) | -9 989.00 | | | -9 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 989.00 | | | -9 989.00 |
HK Income tax | 34 665.00 | | | 34 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 775.00 | | | 977 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 468.00 | | | 854 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 307.00 | | | 123 307.00 |
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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 | 19 453.00 | 19 453.00 | | 19 453.00 |
8C Staff and Related Accounts | 64 245.00 | 64 245.00 | | 64 245.00 |
8D Social Security and Other Social Organizations | 49 721.00 | 49 721.00 | | 49 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 976.00 | 15 976.00 | | 15 976.00 |
UX Other trade receivables | 2 976.00 | 2 976.00 | | 2 976.00 |
UZ Social Security, other social security organizations | 2 042.00 | 2 042.00 | | 2 042.00 |
VB VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VC Group and associates | 527 524.00 | 527 524.00 | | 527 524.00 |
VI Group and Associates | 156 330.00 | 156 330.00 | | 156 330.00 |
VM Income taxes | 21 335.00 | 21 335.00 | | 21 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 079.00 | 21 079.00 | | 21 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 399.00 | 560 399.00 | | 560 399.00 |
VW VAT | 68 038.00 | 68 038.00 | | 68 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 842.00 | 394 842.00 | | 394 842.00 |
