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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 | 123 002.00 | 1 299.00 | 121 703.00 | 123 002.00 |
BZ Other receivables | 481 095.00 | | 481 095.00 | 481 095.00 |
CF Cash and cash equivalents | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 606 750.00 | 1 299.00 | 605 450.00 | 606 750.00 |
CO Grand total (0 to V) | 606 750.00 | 1 299.00 | 605 450.00 | 606 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 325 785.00 | 257 656.00 | | 325 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 625.00 | 68 128.00 | | 53 625.00 |
DL TOTAL (I) | 379 411.00 | 325 786.00 | | 379 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 289.00 | | |
DX Trade payables and related accounts | 20 929.00 | 23 260.00 | | 20 929.00 |
DY Tax and social security liabilities | 77 270.00 | 83 024.00 | | 77 270.00 |
EA Other liabilities | 127 839.00 | 74 318.00 | | 127 839.00 |
EC TOTAL (IV) | 226 038.00 | 180 893.00 | | 226 038.00 |
EE Grand total (I to V) | 605 450.00 | 506 679.00 | | 605 450.00 |
EG Accrued income and payables due within one year | 226 038.00 | | | 226 038.00 |
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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 | 591 896.00 | | 591 896.00 | 591 896.00 |
FJ Net sales | 591 896.00 | | 591 896.00 | 591 896.00 |
FO Operating subsidies | | | 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 7 951.00 | |
FR Total operating income (I) | | | 602 345.00 | |
FW Other purchases and external expenses | | | 170 863.00 | |
FX Taxes, duties, and similar payments | | | 30 626.00 | |
FY Salaries and Wages | | | 266 337.00 | |
FZ Social Security Contributions | | | 56 618.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 524 627.00 | |
GG - OPERATING RESULT (I - II) | | | 77 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 093.00 | 26 102.00 | | 24 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 345.00 | 599 677.00 | | 602 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 720.00 | 531 549.00 | | 548 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 625.00 | 68 128.00 | | 53 625.00 |
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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 | 20 929.00 | 20 929.00 | | 20 929.00 |
8C Staff and Related Accounts | 29 496.00 | 29 496.00 | | 29 496.00 |
8D Social Security and Other Social Organizations | 18 668.00 | 18 668.00 | | 18 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 839.00 | 127 839.00 | | 127 839.00 |
UX Other trade receivables | 121 703.00 | 121 703.00 | | 121 703.00 |
UY Staff and related accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
VA Doubtful or disputed receivables | 1 299.00 | 1 299.00 | | 1 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 105.00 | 29 105.00 | | 29 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 612.00 | 479 612.00 | | 479 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 098.00 | 604 098.00 | | 604 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 038.00 | 226 038.00 | | 226 038.00 |
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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 | 24 734.00 | 21 708.00 | | 24 734.00 |
ST Other accounts | 88 212.00 | 84 662.00 | | 88 212.00 |
XQ Rental, rental and co-ownership charges | 8 903.00 | 9 201.00 | | 8 903.00 |
YT Subcontracting | 68 607.00 | 50 344.00 | | 68 607.00 |
YU External personnel | 5 139.00 | 6 991.00 | | 5 139.00 |
YW Business tax | 5 892.00 | 8 361.00 | | 5 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 626.00 | 30 069.00 | | 30 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 863.00 | 151 200.00 | | 170 863.00 |
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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 | 16.00 | | | 16.00 |
