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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 | 729 064.00 | | 729 064.00 | 729 064.00 |
BZ Other receivables | 501 476.00 | | 501 476.00 | 501 476.00 |
CF Cash and cash equivalents | 219 313.00 | | 219 313.00 | 219 313.00 |
CH Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 1 454 251.00 | | 1 454 251.00 | 1 454 251.00 |
CO Grand total (0 to V) | 1 454 251.00 | | 1 454 251.00 | 1 454 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DV Miscellaneous Loans and Financial Debts (4) | 595 716.00 | | | 595 716.00 |
DX Trade payables and related accounts | 80 765.00 | | | 80 765.00 |
DY Tax and social security liabilities | 695 769.00 | | | 695 769.00 |
EA Other liabilities | 82 000.00 | | | 82 000.00 |
EC TOTAL (IV) | 1 454 251.00 | | | 1 454 251.00 |
EE Grand total (I to V) | 1 454 251.00 | | | 1 454 251.00 |
EG Accrued income and payables due within one year | 1 454 251.00 | | | 1 454 251.00 |
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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 | 4 012 910.00 | | 4 012 910.00 | 4 012 910.00 |
FJ Net sales | 4 012 910.00 | | 4 012 910.00 | 4 012 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 242.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 162 155.00 | |
FW Other purchases and external expenses | | | 1 175 698.00 | |
FX Taxes, duties, and similar payments | | | 91 375.00 | |
FY Salaries and Wages | | | 2 388 522.00 | |
FZ Social Security Contributions | | | 765 217.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 420 813.00 | |
GG - OPERATING RESULT (I - II) | | | -258 658.00 | |
GH Attributed profit or transferred loss (III) | | | 408 614.00 | |
GR Interest and similar expenses | | | 4 846.00 | |
GU Total financial expenses (VI) | | | 4 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 242.00 | | | 149 242.00 |
HJ Employee participation in company results | 145 110.00 | | | 145 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 570 769.00 | | | 4 570 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 570 769.00 | | | 4 570 769.00 |
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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 | 595 716.00 | 595 716.00 | | 595 716.00 |
8B Suppliers and Related Accounts | 80 765.00 | 80 765.00 | | 80 765.00 |
8C Staff and Related Accounts | 433 397.00 | 433 397.00 | | 433 397.00 |
8D Social Security and Other Social Organizations | 244 447.00 | 244 447.00 | | 244 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 000.00 | 82 000.00 | | 82 000.00 |
UX Other trade receivables | 729 064.00 | 729 064.00 | | 729 064.00 |
UZ Social Security, other social security organizations | 3 014.00 | 3 014.00 | | 3 014.00 |
VB VAT | 67 854.00 | 67 854.00 | | 67 854.00 |
VC Group and associates | 408 614.00 | 408 614.00 | | 408 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 925.00 | 17 925.00 | | 17 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 994.00 | 21 994.00 | | 21 994.00 |
VS Prepaid expenses | 4 397.00 | 4 397.00 | | 4 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 937.00 | 1 234 937.00 | | 1 234 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 251.00 | 1 454 251.00 | | 1 454 251.00 |
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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 | 59 214.00 | | | 59 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 836.00 | | | 1 836.00 |
ST Other accounts | 467 755.00 | | | 467 755.00 |
XQ Rental, rental and co-ownership charges | 396 986.00 | | | 396 986.00 |
YT Subcontracting | 90 487.00 | | | 90 487.00 |
YU External personnel | 218 634.00 | | | 218 634.00 |
YW Business tax | 32 161.00 | | | 32 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 375.00 | | | 91 375.00 |
YY Amount of VAT collected | 802 580.00 | | | 802 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 175 698.00 | | | 1 175 698.00 |
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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 |
