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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 | 48 049.00 | | 48 049.00 | 48 049.00 |
BZ Other receivables | 436 682.00 | | 436 682.00 | 436 682.00 |
CF Cash and cash equivalents | 40 478.00 | | 40 478.00 | 40 478.00 |
CJ TOTAL (II) | 525 210.00 | | 525 210.00 | 525 210.00 |
CO Grand total (0 to V) | 525 210.00 | | 525 210.00 | 525 210.00 |
CU Other investments | | | 7.00 | |
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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 | 155 473.00 | 88 353.00 | | 155 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 502.00 | 67 119.00 | | 104 502.00 |
DL TOTAL (I) | 259 976.00 | 155 474.00 | | 259 976.00 |
DX Trade payables and related accounts | 75 697.00 | 19 869.00 | | 75 697.00 |
DY Tax and social security liabilities | 87 370.00 | 93 479.00 | | 87 370.00 |
EA Other liabilities | 102 166.00 | 164 757.00 | | 102 166.00 |
EC TOTAL (IV) | 265 233.00 | 278 107.00 | | 265 233.00 |
EE Grand total (I to V) | 525 210.00 | 433 581.00 | | 525 210.00 |
EG Accrued income and payables due within one year | 265 233.00 | 278 107.00 | | 265 233.00 |
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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 | 522 626.00 | | 522 626.00 | 522 626.00 |
FJ Net sales | 522 626.00 | | 522 626.00 | 522 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 525.00 | |
FR Total operating income (I) | | | 525 151.00 | |
FW Other purchases and external expenses | | | 150 279.00 | |
FX Taxes, duties, and similar payments | | | 19 170.00 | |
FY Salaries and Wages | | | 176 305.00 | |
FZ Social Security Contributions | | | 32 717.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 379 197.00 | |
GG - OPERATING RESULT (I - II) | | | 145 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 953.00 | |
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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 |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 1 070.00 | 54.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 54.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | -54.00 | | -812.00 |
HK Income tax | 40 639.00 | 30 156.00 | | 40 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 409.00 | 595 452.00 | | 525 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 907.00 | 528 332.00 | | 420 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 502.00 | 67 119.00 | | 104 502.00 |
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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 | 75 697.00 | 75 697.00 | | 75 697.00 |
8C Staff and Related Accounts | 13 009.00 | 13 009.00 | | 13 009.00 |
8D Social Security and Other Social Organizations | 55 471.00 | 55 471.00 | | 55 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 166.00 | 102 166.00 | | 102 166.00 |
UX Other trade receivables | 48 049.00 | 48 049.00 | | 48 049.00 |
UY Staff and related accounts | 3 961.00 | 3 961.00 | | 3 961.00 |
UZ Social Security, other social security organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
VN Other taxes, similar payments | 1 053.00 | 1 053.00 | | 1 053.00 |
VP Miscellaneous | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 889.00 | 18 889.00 | | 18 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 048.00 | 430 048.00 | | 430 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 731.00 | 484 731.00 | | 484 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 233.00 | 265 233.00 | | 265 233.00 |
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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 | 14 566.00 | 19 339.00 | | 14 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 5.00 | | |
ST Other accounts | 63 313.00 | 75 211.00 | | 63 313.00 |
XQ Rental, rental and co-ownership charges | 48 241.00 | 47 905.00 | | 48 241.00 |
YT Subcontracting | 36 253.00 | 58 085.00 | | 36 253.00 |
YU External personnel | 2 469.00 | 2 285.00 | | 2 469.00 |
YW Business tax | 4 604.00 | 9 832.00 | | 4 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 170.00 | 29 171.00 | | 19 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 279.00 | 183 493.00 | | 150 279.00 |
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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 | 12.00 | | | 12.00 |
