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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 | 572 327.00 | | 572 327.00 | 572 327.00 |
BZ Other receivables | 8 492.00 | | 8 492.00 | 8 492.00 |
CF Cash and cash equivalents | 140 521.00 | | 140 521.00 | 140 521.00 |
CJ TOTAL (II) | 721 341.00 | | 721 341.00 | 721 341.00 |
CO Grand total (0 to V) | 721 341.00 | | 721 341.00 | 721 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 267.00 | | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 734.00 | | | 153 734.00 |
DL TOTAL (I) | 170 501.00 | | | 170 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DY Tax and social security liabilities | 408 179.00 | | | 408 179.00 |
EA Other liabilities | 62 660.00 | | | 62 660.00 |
EC TOTAL (IV) | 550 839.00 | | | 550 839.00 |
EE Grand total (I to V) | 721 341.00 | | | 721 341.00 |
EG Accrued income and payables due within one year | 550 839.00 | | | 550 839.00 |
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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 | 2 849 865.00 | 1 989.00 | 2 851 854.00 | 2 849 865.00 |
FJ Net sales | 2 849 865.00 | 1 989.00 | 2 851 854.00 | 2 849 865.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 851 856.00 | |
FW Other purchases and external expenses | | | 124 147.00 | |
FX Taxes, duties, and similar payments | | | 51 388.00 | |
FY Salaries and Wages | | | 1 754 900.00 | |
FZ Social Security Contributions | | | 718 217.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 648 659.00 | |
GG - OPERATING RESULT (I - II) | | | 203 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 49 464.00 | | | 49 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 857.00 | | | 2 851 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 123.00 | | | 2 698 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 734.00 | | | 153 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 197 152.00 | 197 152.00 | | 197 152.00 |
8E Income Taxes | 43 646.00 | 43 646.00 | | 43 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 660.00 | 62 660.00 | | 62 660.00 |
UX Other trade receivables | 572 327.00 | 572 327.00 | | 572 327.00 |
UY Staff and related accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
VB VAT | 6 293.00 | 6 293.00 | | 6 293.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 819.00 | 580 819.00 | | 580 819.00 |
VW VAT | 167 380.00 | 167 380.00 | | 167 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 839.00 | 550 839.00 | | 550 839.00 |
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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 | 51 388.00 | | | 51 388.00 |
ST Other accounts | 124 147.00 | | | 124 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 388.00 | | | 51 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 147.00 | | | 124 147.00 |
