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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 | 145 002.00 | | 145 002.00 | 145 002.00 |
BZ Other receivables | 428 169.00 | | 428 169.00 | 428 169.00 |
CF Cash and cash equivalents | 39 268.00 | | 39 268.00 | 39 268.00 |
CJ TOTAL (II) | 612 440.00 | | 612 440.00 | 612 440.00 |
CO Grand total (0 to V) | 612 440.00 | | 612 440.00 | 612 440.00 |
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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 | 215 689.00 | 89 997.00 | | 215 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 110.00 | 125 692.00 | | 102 110.00 |
DL TOTAL (I) | 317 800.00 | 215 690.00 | | 317 800.00 |
DX Trade payables and related accounts | 22 872.00 | 17 130.00 | | 22 872.00 |
DY Tax and social security liabilities | 102 420.00 | 149 199.00 | | 102 420.00 |
EA Other liabilities | 169 346.00 | 86 882.00 | | 169 346.00 |
EC TOTAL (IV) | 294 639.00 | 253 211.00 | | 294 639.00 |
EE Grand total (I to V) | 612 440.00 | 468 902.00 | | 612 440.00 |
EG Accrued income and payables due within one year | 294 639.00 | | | 294 639.00 |
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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 | 856 032.00 | | 856 032.00 | 856 032.00 |
FJ Net sales | 856 032.00 | | 856 032.00 | 856 032.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 938.00 | |
FQ Other income | | | 13 119.00 | |
FR Total operating income (I) | | | 901 090.00 | |
FW Other purchases and external expenses | | | 163 003.00 | |
FX Taxes, duties, and similar payments | | | 56 376.00 | |
FY Salaries and Wages | | | 409 070.00 | |
FZ Social Security Contributions | | | 124 203.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 752 704.00 | |
GG - OPERATING RESULT (I - II) | | | 148 385.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 45 887.00 | 9 488.00 | | 45 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 090.00 | 918 086.00 | | 901 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 980.00 | 792 394.00 | | 798 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 110.00 | 125 692.00 | | 102 110.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 22 872.00 | 22 872.00 | | 22 872.00 |
8C Staff and Related Accounts | 31 782.00 | 31 782.00 | | 31 782.00 |
8D Social Security and Other Social Organizations | 30 712.00 | 30 712.00 | | 30 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 346.00 | 169 346.00 | | 169 346.00 |
UX Other trade receivables | 145 002.00 | 145 002.00 | | 145 002.00 |
UY Staff and related accounts | 8 075.00 | 8 075.00 | | 8 075.00 |
UZ Social Security, other social security organizations | 4 115.00 | 4 115.00 | | 4 115.00 |
VN Other taxes, similar payments | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 925.00 | 39 925.00 | | 39 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 616.00 | 415 616.00 | | 415 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 171.00 | 573 171.00 | | 573 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 639.00 | 294 639.00 | | 294 639.00 |
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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 | 45 067.00 | 37 753.00 | | 45 067.00 |
ST Other accounts | 97 101.00 | 83 863.00 | | 97 101.00 |
XQ Rental, rental and co-ownership charges | 16 813.00 | 15 835.00 | | 16 813.00 |
YT Subcontracting | 45 798.00 | 68 906.00 | | 45 798.00 |
YU External personnel | 3 290.00 | 25 284.00 | | 3 290.00 |
YW Business tax | 11 308.00 | 10 494.00 | | 11 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 376.00 | 48 247.00 | | 56 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 003.00 | 193 889.00 | | 163 003.00 |
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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 | | 22.00 | | |
