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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 | 128 356.00 | | 128 356.00 | 128 356.00 |
BZ Other receivables | 827 333.00 | | 827 333.00 | 827 333.00 |
CF Cash and cash equivalents | 34 683.00 | | 34 683.00 | 34 683.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 990 373.00 | | 990 373.00 | 990 373.00 |
CO Grand total (0 to V) | 990 373.00 | | 990 373.00 | 990 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 473 972.00 | 398 307.00 | | 473 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 991.00 | 75 665.00 | | 151 991.00 |
DL TOTAL (I) | 625 965.00 | 473 973.00 | | 625 965.00 |
DW Advances and down payments received on current orders | -1.00 | -1.00 | | -1.00 |
DX Trade payables and related accounts | 135 532.00 | 40 042.00 | | 135 532.00 |
DY Tax and social security liabilities | 93 278.00 | 79 350.00 | | 93 278.00 |
EA Other liabilities | 135 599.00 | 305 408.00 | | 135 599.00 |
EB Prepaid income (2) | | 11 883.00 | | |
EC TOTAL (IV) | 364 408.00 | 436 682.00 | | 364 408.00 |
EE Grand total (I to V) | 990 373.00 | 910 655.00 | | 990 373.00 |
EG Accrued income and payables due within one year | 364 409.00 | 436 683.00 | | 364 409.00 |
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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 | 783 419.00 | | 783 419.00 | 783 419.00 |
FJ Net sales | 783 419.00 | | 783 419.00 | 783 419.00 |
FO Operating subsidies | | | | |
FQ Other income | | | -3 742.00 | |
FR Total operating income (I) | | | 779 677.00 | |
FW Other purchases and external expenses | | | 290 964.00 | |
FX Taxes, duties, and similar payments | | | 30 086.00 | |
FY Salaries and Wages | | | 208 226.00 | |
FZ Social Security Contributions | | | 42 632.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 571 916.00 | |
GG - OPERATING RESULT (I - II) | | | 207 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HE Exceptional expenses on management operations | 969.00 | 1 271.00 | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | 1 271.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | -1 118.00 | | -969.00 |
HK Income tax | 54 800.00 | 29 425.00 | | 54 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 677.00 | 694 523.00 | | 779 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 686.00 | 618 857.00 | | 627 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 991.00 | 75 665.00 | | 151 991.00 |
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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 | 135 532.00 | 135 532.00 | | 135 532.00 |
8C Staff and Related Accounts | 18 457.00 | 18 457.00 | | 18 457.00 |
8D Social Security and Other Social Organizations | 32 695.00 | 32 695.00 | | 32 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 599.00 | 135 599.00 | | 135 599.00 |
UX Other trade receivables | 128 356.00 | 128 356.00 | | 128 356.00 |
UY Staff and related accounts | 989.00 | 989.00 | | 989.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VP Miscellaneous | 4 946.00 | 4 946.00 | | 4 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 127.00 | 42 127.00 | | 42 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821 048.00 | 821 048.00 | | 821 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 689.00 | 955 689.00 | | 955 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 409.00 | 364 409.00 | | 364 409.00 |
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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 | 27 804.00 | 27 857.00 | | 27 804.00 |
ST Other accounts | 51 499.00 | 57 526.00 | | 51 499.00 |
XQ Rental, rental and co-ownership charges | 201 683.00 | 234 621.00 | | 201 683.00 |
YT Subcontracting | 37 034.00 | 34 158.00 | | 37 034.00 |
YU External personnel | 746.00 | 827.00 | | 746.00 |
YW Business tax | 2 282.00 | 13 830.00 | | 2 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 086.00 | 41 687.00 | | 30 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 964.00 | 327 134.00 | | 290 964.00 |
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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 | 9.00 | | | 9.00 |
