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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 | 243 538.00 | | 243 538.00 | 243 538.00 |
BZ Other receivables | 1 214 675.00 | | 1 214 675.00 | 1 214 675.00 |
CF Cash and cash equivalents | 1 526.00 | | 1 526.00 | 1 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 459 740.00 | | 1 459 740.00 | 1 459 740.00 |
CO Grand total (0 to V) | 1 459 740.00 | | 1 459 740.00 | 1 459 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 799 999.00 | 735 613.00 | | 799 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 902.00 | 64 386.00 | | 64 902.00 |
DL TOTAL (I) | 866 002.00 | 801 099.00 | | 866 002.00 |
DP Provisions for Risks | | 24 500.00 | | |
DR TOTAL (IV) | | 24 500.00 | | |
DX Trade payables and related accounts | 262 865.00 | 349 565.00 | | 262 865.00 |
DY Tax and social security liabilities | 72 848.00 | 144 212.00 | | 72 848.00 |
EA Other liabilities | 258 023.00 | 209 167.00 | | 258 023.00 |
EC TOTAL (IV) | 593 737.00 | 702 945.00 | | 593 737.00 |
EE Grand total (I to V) | 1 459 740.00 | 1 528 545.00 | | 1 459 740.00 |
EG Accrued income and payables due within one year | 593 737.00 | 702 945.00 | | 593 737.00 |
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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 | 427 932.00 | | 427 932.00 | 427 932.00 |
FJ Net sales | 427 932.00 | | 427 932.00 | 427 932.00 |
FO Operating subsidies | | | 5 234.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 433 188.00 | |
FW Other purchases and external expenses | | | 157 261.00 | |
FX Taxes, duties, and similar payments | | | -2 906.00 | |
FY Salaries and Wages | | | 181 153.00 | |
FZ Social Security Contributions | | | 33 711.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 369 385.00 | |
GG - OPERATING RESULT (I - II) | | | 63 802.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 462.00 | | |
HC Reversals of provisions and transfers of expenses | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | 462.00 | | 24 500.00 |
HE Exceptional expenses on management operations | | 12 810.00 | | |
HH Total exceptional expenses (VIII) | | 12 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 500.00 | -12 347.00 | | 24 500.00 |
HK Income tax | 23 400.00 | 24 095.00 | | 23 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 688.00 | 976 345.00 | | 457 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 785.00 | 911 958.00 | | 392 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 902.00 | 64 386.00 | | 64 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 500.00 | | 24 500.00 | 24 500.00 |
7C Grand total | 24 500.00 | | 24 500.00 | 24 500.00 |
UJ - Exceptional | | | 24 500.00 | |
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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 | 262 865.00 | 262 865.00 | | 262 865.00 |
8C Staff and Related Accounts | 4 604.00 | 4 604.00 | | 4 604.00 |
8D Social Security and Other Social Organizations | 29 859.00 | 29 859.00 | | 29 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 023.00 | 258 023.00 | | 258 023.00 |
UX Other trade receivables | 243 538.00 | 243 538.00 | | 243 538.00 |
UY Staff and related accounts | 4 649.00 | 4 649.00 | | 4 649.00 |
UZ Social Security, other social security organizations | 11 599.00 | 11 599.00 | | 11 599.00 |
VN Other taxes, similar payments | 4 653.00 | 4 653.00 | | 4 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 385.00 | 38 385.00 | | 38 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193 773.00 | 1 193 773.00 | | 1 193 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 213.00 | 1 458 213.00 | | 1 458 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 737.00 | 593 737.00 | | 593 737.00 |
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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 | 12 019.00 | 42 604.00 | | 12 019.00 |
ST Other accounts | 45 277.00 | 94 011.00 | | 45 277.00 |
XQ Rental, rental and co-ownership charges | 47 327.00 | 92 528.00 | | 47 327.00 |
YT Subcontracting | 64 319.00 | 80 284.00 | | 64 319.00 |
YU External personnel | 336.00 | 952.00 | | 336.00 |
YW Business tax | -14 925.00 | 16 367.00 | | -14 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 906.00 | 58 971.00 | | -2 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 261.00 | 267 776.00 | | 157 261.00 |
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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 | | 10.00 | | |
