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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 | 41 887.00 | | 41 887.00 | 41 887.00 |
BZ Other receivables | 428 166.00 | | 428 166.00 | 428 166.00 |
CF Cash and cash equivalents | 121 520.00 | | 121 520.00 | 121 520.00 |
CJ TOTAL (II) | 591 574.00 | | 591 574.00 | 591 574.00 |
CO Grand total (0 to V) | 591 574.00 | | 591 574.00 | 591 574.00 |
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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 | 259 975.00 | 155 473.00 | | 259 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 366.00 | 104 502.00 | | 103 366.00 |
DL TOTAL (I) | 363 343.00 | 259 976.00 | | 363 343.00 |
DX Trade payables and related accounts | 47 198.00 | 75 697.00 | | 47 198.00 |
DY Tax and social security liabilities | 76 744.00 | 87 370.00 | | 76 744.00 |
EA Other liabilities | 104 288.00 | 102 166.00 | | 104 288.00 |
EC TOTAL (IV) | 228 231.00 | 265 233.00 | | 228 231.00 |
EE Grand total (I to V) | 591 574.00 | 525 210.00 | | 591 574.00 |
EG Accrued income and payables due within one year | 228 231.00 | 265 233.00 | | 228 231.00 |
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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 | 572 736.00 | | 572 736.00 | 572 736.00 |
FJ Net sales | 572 736.00 | | 572 736.00 | 572 736.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 572 762.00 | |
FW Other purchases and external expenses | | | 149 968.00 | |
FX Taxes, duties, and similar payments | | | 27 594.00 | |
FY Salaries and Wages | | | 215 468.00 | |
FZ Social Security Contributions | | | 38 671.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 431 707.00 | |
GG - OPERATING RESULT (I - II) | | | 141 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 257.00 | | |
HD Total exceptional income (VII) | | 257.00 | | |
HE Exceptional expenses on management operations | 420.00 | 1 070.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 1 070.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -812.00 | | -420.00 |
HK Income tax | 37 268.00 | 40 639.00 | | 37 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 762.00 | 525 409.00 | | 572 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 395.00 | 420 907.00 | | 469 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 366.00 | 104 502.00 | | 103 366.00 |
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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 | 47 198.00 | 47 198.00 | | 47 198.00 |
8D Social Security and Other Social Organizations | 59 947.00 | 59 947.00 | | 59 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 288.00 | 104 288.00 | | 104 288.00 |
UX Other trade receivables | 41 887.00 | 41 887.00 | | 41 887.00 |
UY Staff and related accounts | 3 999.00 | 3 999.00 | | 3 999.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VP Miscellaneous | 1 817.00 | 1 817.00 | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 797.00 | 16 797.00 | | 16 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 174.00 | 422 174.00 | | 422 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 053.00 | 470 053.00 | | 470 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 231.00 | 228 231.00 | | 228 231.00 |
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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 | 15 605.00 | 14 566.00 | | 15 605.00 |
ST Other accounts | 62 692.00 | 63 313.00 | | 62 692.00 |
XQ Rental, rental and co-ownership charges | 49 424.00 | 48 241.00 | | 49 424.00 |
YT Subcontracting | 35 664.00 | 36 253.00 | | 35 664.00 |
YU External personnel | 2 186.00 | 2 469.00 | | 2 186.00 |
YW Business tax | 11 988.00 | 4 604.00 | | 11 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 594.00 | 19 170.00 | | 27 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 968.00 | 150 279.00 | | 149 968.00 |
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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 |
