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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 | 284 918.00 | 10 255.00 | 274 663.00 | 284 918.00 |
BZ Other receivables | 1 102 189.00 | | 1 102 189.00 | 1 102 189.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 12 302.00 | | 12 302.00 | 12 302.00 |
CJ TOTAL (II) | 1 399 562.00 | 10 255.00 | 1 389 307.00 | 1 399 562.00 |
CO Grand total (0 to V) | 1 399 562.00 | 10 255.00 | 1 389 307.00 | 1 399 562.00 |
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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 | 852 536.00 | 694 453.00 | | 852 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 999.00 | 158 083.00 | | 173 999.00 |
DL TOTAL (I) | 1 026 537.00 | 852 537.00 | | 1 026 537.00 |
DX Trade payables and related accounts | 22 274.00 | 17 934.00 | | 22 274.00 |
DY Tax and social security liabilities | 104 378.00 | 89 350.00 | | 104 378.00 |
EA Other liabilities | 236 116.00 | 307 040.00 | | 236 116.00 |
EB Prepaid income (2) | | 4 161.00 | | |
EC TOTAL (IV) | 362 769.00 | 418 486.00 | | 362 769.00 |
EE Grand total (I to V) | 1 389 307.00 | 1 271 024.00 | | 1 389 307.00 |
EG Accrued income and payables due within one year | 362 769.00 | 418 486.00 | | 362 769.00 |
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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 | 837 480.00 | | 837 480.00 | 837 480.00 |
FJ Net sales | 837 480.00 | | 837 480.00 | 837 480.00 |
FO Operating subsidies | | | 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 210.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 883 418.00 | |
FW Other purchases and external expenses | | | 250 217.00 | |
FX Taxes, duties, and similar payments | | | 31 064.00 | |
FY Salaries and Wages | | | 293 853.00 | |
FZ Social Security Contributions | | | 63 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 957.00 | |
GF Total Operating Expenses (II) | | | 646 570.00 | |
GG - OPERATING RESULT (I - II) | | | 236 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 848.00 | |
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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 | | 317.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 750.00 | | |
HD Total exceptional income (VII) | | 4 067.00 | | |
HE Exceptional expenses on management operations | 114.00 | 1 899.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 1 899.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 2 168.00 | | -114.00 |
HK Income tax | 62 735.00 | 50 516.00 | | 62 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 418.00 | 793 123.00 | | 883 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 419.00 | 635 040.00 | | 709 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 999.00 | 158 083.00 | | 173 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 255.00 | | | 10 255.00 |
7B Total provisions for depreciation | 10 255.00 | | | 10 255.00 |
7C Grand total | 10 255.00 | | | 10 255.00 |
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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 | 22 274.00 | 22 274.00 | | 22 274.00 |
8C Staff and Related Accounts | 12 906.00 | 12 906.00 | | 12 906.00 |
8D Social Security and Other Social Organizations | 43 388.00 | 43 388.00 | | 43 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 116.00 | 236 116.00 | | 236 116.00 |
UX Other trade receivables | 282 029.00 | 282 029.00 | | 282 029.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 2 889.00 | 2 889.00 | | 2 889.00 |
VP Miscellaneous | 3 009.00 | 3 009.00 | | 3 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 083.00 | 48 083.00 | | 48 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099 024.00 | 1 099 024.00 | | 1 099 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 107.00 | 1 387 107.00 | | 1 387 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 769.00 | 362 769.00 | | 362 769.00 |
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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 | 32 574.00 | 26 523.00 | | 32 574.00 |
ST Other accounts | 79 935.00 | 69 046.00 | | 79 935.00 |
XQ Rental, rental and co-ownership charges | 131 178.00 | 145 710.00 | | 131 178.00 |
YT Subcontracting | 36 479.00 | 36 604.00 | | 36 479.00 |
YU External personnel | 2 625.00 | 263.00 | | 2 625.00 |
YW Business tax | -1 510.00 | 9 873.00 | | -1 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 064.00 | 36 396.00 | | 31 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 217.00 | 251 626.00 | | 250 217.00 |
