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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 | 237 926.00 | | 237 926.00 | 237 926.00 |
BZ Other receivables | 224 107.00 | | 224 107.00 | 224 107.00 |
CF Cash and cash equivalents | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 468 807.00 | | 468 807.00 | 468 807.00 |
CO Grand total (0 to V) | 468 807.00 | | 468 807.00 | 468 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 391.00 | -35 268.00 | | 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 899.00 | 51 658.00 | | 48 899.00 |
DL TOTAL (I) | 58 090.00 | 25 191.00 | | 58 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 016.00 | 20 089.00 | | 19 016.00 |
DX Trade payables and related accounts | 159 644.00 | 158 582.00 | | 159 644.00 |
DY Tax and social security liabilities | 173 907.00 | 60 184.00 | | 173 907.00 |
DZ Fixed asset liabilities and related accounts | 58 070.00 | | | 58 070.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 410 717.00 | 238 856.00 | | 410 717.00 |
EE Grand total (I to V) | 468 807.00 | 264 046.00 | | 468 807.00 |
EG Accrued income and payables due within one year | 410 717.00 | 238 856.00 | | 410 717.00 |
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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 | 496 415.00 | | 496 415.00 | 496 415.00 |
FJ Net sales | 496 415.00 | | 496 415.00 | 496 415.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 496 423.00 | |
FW Other purchases and external expenses | | | 49 410.00 | |
FX Taxes, duties, and similar payments | | | 7 139.00 | |
FY Salaries and Wages | | | 290 683.00 | |
FZ Social Security Contributions | | | 82 998.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 430 281.00 | |
GG - OPERATING RESULT (I - II) | | | 66 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 773.00 | |
GP Total financial income (V) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135.00 | | |
HK Income tax | 19 016.00 | 20 089.00 | | 19 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 196.00 | 385 537.00 | | 498 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 297.00 | 333 879.00 | | 449 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 899.00 | 51 658.00 | | 48 899.00 |
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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 | 159 644.00 | 159 644.00 | | 159 644.00 |
8C Staff and Related Accounts | 84 582.00 | 84 582.00 | | 84 582.00 |
8D Social Security and Other Social Organizations | 85 574.00 | 85 574.00 | | 85 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 070.00 | 58 070.00 | | 58 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 237 926.00 | 237 926.00 | | 237 926.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VB VAT | 28 734.00 | 28 734.00 | | 28 734.00 |
VC Group and associates | 191 119.00 | 191 119.00 | | 191 119.00 |
VI Group and Associates | 19 016.00 | 19 016.00 | | 19 016.00 |
VN Other taxes, similar payments | 2 675.00 | 2 675.00 | | 2 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 751.00 | 3 751.00 | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 033.00 | 462 033.00 | | 462 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 717.00 | 410 717.00 | | 410 717.00 |
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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 | 2 455.00 | 3 039.00 | | 2 455.00 |
ST Other accounts | 39 810.00 | 2 180.00 | | 39 810.00 |
YT Subcontracting | 9 600.00 | 34 555.00 | | 9 600.00 |
YW Business tax | 4 684.00 | 4 423.00 | | 4 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 139.00 | 7 462.00 | | 7 139.00 |
YZ Total deductible VAT on goods and services | 2 302.00 | 8 194.00 | | 2 302.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 410.00 | 36 735.00 | | 49 410.00 |
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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 | 13.00 | | | 13.00 |
