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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 2 038.00 | | 2 038.00 | 2 038.00 |
BX Customers and related accounts | 212 358.00 | | 212 358.00 | 212 358.00 |
BZ Other receivables | 16 510.00 | | 16 510.00 | 16 510.00 |
CF Cash and cash equivalents | 36 086.00 | | 36 086.00 | 36 086.00 |
CJ TOTAL (II) | 264 953.00 | | 264 953.00 | 264 953.00 |
CO Grand total (0 to V) | 266 991.00 | | 266 991.00 | 266 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 292.00 | -64 799.00 | | 58 292.00 |
DL TOTAL (I) | 58 292.00 | -64 799.00 | | 58 292.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 239.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449.00 | 3 449.00 | | 3 449.00 |
DX Trade payables and related accounts | 13 272.00 | 6 294.00 | | 13 272.00 |
DY Tax and social security liabilities | 63 417.00 | 24 805.00 | | 63 417.00 |
EA Other liabilities | 128 306.00 | 193 104.00 | | 128 306.00 |
EC TOTAL (IV) | 208 699.00 | 227 892.00 | | 208 699.00 |
EE Grand total (I to V) | 266 991.00 | 163 093.00 | | 266 991.00 |
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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 | 445 295.00 | | 445 295.00 | 445 295.00 |
FJ Net sales | 445 295.00 | | 445 295.00 | 445 295.00 |
FO Operating subsidies | | | 7 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 008.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 465 923.00 | |
FW Other purchases and external expenses | | | 165 794.00 | |
FX Taxes, duties, and similar payments | | | 5 715.00 | |
FY Salaries and Wages | | | 172 274.00 | |
FZ Social Security Contributions | | | 47 411.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 391 206.00 | |
GG - OPERATING RESULT (I - II) | | | 74 717.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 15 742.00 | | | 15 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 923.00 | 347 168.00 | | 465 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 631.00 | 411 966.00 | | 407 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 292.00 | -64 799.00 | | 58 292.00 |
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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 | |
0G ACQUISITIONS Total General Total | 2 038.00 | | | 2 038.00 |
I3 DECREASES Total Financial Fixed Assets | 2 038.00 | | | 2 038.00 |
I4 DECREASES Grand Total | 2 038.00 | | | 2 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038.00 | | | 2 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 272.00 | 13 272.00 | | 13 272.00 |
8C Staff and Related Accounts | 25 310.00 | 25 310.00 | | 25 310.00 |
8D Social Security and Other Social Organizations | 15 948.00 | 15 948.00 | | 15 948.00 |
8E Income Taxes | 15 742.00 | 15 742.00 | | 15 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 306.00 | 128 306.00 | | 128 306.00 |
UT Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
UX Other trade receivables | 212 358.00 | 212 358.00 | | 212 358.00 |
UZ Social Security, other social security organizations | 5 555.00 | 5 555.00 | | 5 555.00 |
VB VAT | 10 955.00 | 10 955.00 | | 10 955.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 3 449.00 | 3 449.00 | | 3 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417.00 | 6 417.00 | | 6 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 905.00 | 228 867.00 | 2 038.00 | 230 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 699.00 | 208 699.00 | | 208 699.00 |
