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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 | 156 347.00 | | 156 347.00 | 156 347.00 |
BZ Other receivables | 253 424.00 | | 253 424.00 | 253 424.00 |
CF Cash and cash equivalents | 23 689.00 | | 23 689.00 | 23 689.00 |
CJ TOTAL (II) | 433 460.00 | | 433 460.00 | 433 460.00 |
CO Grand total (0 to V) | 433 460.00 | | 433 460.00 | 433 460.00 |
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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 | 44 531.00 | 8 765.00 | | 44 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 058.00 | 35 765.00 | | 82 058.00 |
DL TOTAL (I) | 126 590.00 | 44 532.00 | | 126 590.00 |
DX Trade payables and related accounts | 42 732.00 | 18 424.00 | | 42 732.00 |
DY Tax and social security liabilities | 64 278.00 | 77 009.00 | | 64 278.00 |
EA Other liabilities | 192 719.00 | 109 160.00 | | 192 719.00 |
EB Prepaid income (2) | 7 140.00 | | | 7 140.00 |
EC TOTAL (IV) | 306 869.00 | 204 594.00 | | 306 869.00 |
EE Grand total (I to V) | 433 460.00 | 249 126.00 | | 433 460.00 |
EG Accrued income and payables due within one year | 306 869.00 | 204 594.00 | | 306 869.00 |
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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 | 574 339.00 | | 574 339.00 | 574 339.00 |
FJ Net sales | 574 339.00 | | 574 339.00 | 574 339.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 2 847.00 | |
FR Total operating income (I) | | | 577 914.00 | |
FW Other purchases and external expenses | | | 174 200.00 | |
FX Taxes, duties, and similar payments | | | 27 585.00 | |
FY Salaries and Wages | | | 210 691.00 | |
FZ Social Security Contributions | | | 46 354.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 458 838.00 | |
GG - OPERATING RESULT (I - II) | | | 119 076.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 924.00 | |
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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 |
HE Exceptional expenses on management operations | | 763.00 | | |
HH Total exceptional expenses (VIII) | | 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -763.00 | | |
HK Income tax | 36 866.00 | 11 307.00 | | 36 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 914.00 | 479 048.00 | | 577 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 856.00 | 443 282.00 | | 495 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 058.00 | 35 765.00 | | 82 058.00 |
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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 | 42 732.00 | 42 732.00 | | 42 732.00 |
8C Staff and Related Accounts | 18 001.00 | 18 001.00 | | 18 001.00 |
8D Social Security and Other Social Organizations | 13 351.00 | 13 351.00 | | 13 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 719.00 | 192 719.00 | | 192 719.00 |
8L Deferred income | 7 140.00 | 7 140.00 | | 7 140.00 |
UX Other trade receivables | 156 347.00 | 156 347.00 | | 156 347.00 |
UY Staff and related accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 924.00 | 32 924.00 | | 32 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 596.00 | 250 596.00 | | 250 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 771.00 | 409 771.00 | | 409 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 869.00 | 306 869.00 | | 306 869.00 |
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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 | 33 772.00 | 25 717.00 | | 33 772.00 |
ST Other accounts | 60 669.00 | 60 377.00 | | 60 669.00 |
XQ Rental, rental and co-ownership charges | 65 280.00 | 64 967.00 | | 65 280.00 |
YT Subcontracting | 45 451.00 | 31 418.00 | | 45 451.00 |
YU External personnel | 2 799.00 | 3 155.00 | | 2 799.00 |
YW Business tax | -6 187.00 | 9 668.00 | | -6 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 585.00 | 35 385.00 | | 27 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 200.00 | 159 918.00 | | 174 200.00 |
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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 | | 9.00 | | |
