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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 | 168 338.00 | | 168 338.00 | 168 338.00 |
BZ Other receivables | 1 231 893.00 | | 1 231 893.00 | 1 231 893.00 |
CF Cash and cash equivalents | 1 476.00 | | 1 476.00 | 1 476.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 1 403 949.00 | | 1 403 949.00 | 1 403 949.00 |
CO Grand total (0 to V) | 1 403 949.00 | | 1 403 949.00 | 1 403 949.00 |
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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 | 649 715.00 | 278 825.00 | | 649 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 814.00 | 370 890.00 | | 143 814.00 |
DL TOTAL (I) | 793 530.00 | 649 716.00 | | 793 530.00 |
DU Loans and Debts from Credit Institutions (3) | 702.00 | 7.00 | | 702.00 |
DW Advances and down payments received on current orders | -51.00 | -51.00 | | -51.00 |
DX Trade payables and related accounts | 22 299.00 | 17 807.00 | | 22 299.00 |
DY Tax and social security liabilities | 199 549.00 | 168 051.00 | | 199 549.00 |
EA Other liabilities | 387 920.00 | 349 194.00 | | 387 920.00 |
EB Prepaid income (2) | | 7 726.00 | | |
EC TOTAL (IV) | 610 419.00 | 542 734.00 | | 610 419.00 |
EE Grand total (I to V) | 1 403 949.00 | 1 192 450.00 | | 1 403 949.00 |
EG Accrued income and payables due within one year | 610 470.00 | 542 785.00 | | 610 470.00 |
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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 | 1 165 514.00 | | 1 165 514.00 | 1 165 514.00 |
FJ Net sales | 1 165 514.00 | | 1 165 514.00 | 1 165 514.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 165 521.00 | |
FW Other purchases and external expenses | | | 454 340.00 | |
FX Taxes, duties, and similar payments | | | 57 195.00 | |
FY Salaries and Wages | | | 381 683.00 | |
FZ Social Security Contributions | | | 76 640.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 969 864.00 | |
GG - OPERATING RESULT (I - II) | | | 195 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HE Exceptional expenses on management operations | 2 058.00 | 1 010.00 | | 2 058.00 |
HH Total exceptional expenses (VIII) | 2 058.00 | 1 010.00 | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 058.00 | -936.00 | | -2 058.00 |
HK Income tax | 49 785.00 | 142 628.00 | | 49 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 521.00 | 1 378 553.00 | | 1 165 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 708.00 | 1 007 663.00 | | 1 021 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 813.00 | 370 889.00 | | 143 813.00 |
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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 | 22 299.00 | 22 299.00 | | 22 299.00 |
8C Staff and Related Accounts | 23 589.00 | 23 588.00 | | 23 589.00 |
8D Social Security and Other Social Organizations | 65 402.00 | 65 402.00 | | 65 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 920.00 | 387 920.00 | | 387 920.00 |
UX Other trade receivables | 168 338.00 | 168 338.00 | | 168 338.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VP Miscellaneous | 5 013.00 | 5 013.00 | | 5 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 558.00 | 110 558.00 | | 110 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226 430.00 | 1 226 430.00 | | 1 226 430.00 |
VS Prepaid expenses | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 473.00 | 1 402 473.00 | | 1 402 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 470.00 | 610 470.00 | | 610 470.00 |
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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 | 46 308.00 | 65 829.00 | | 46 308.00 |
ST Other accounts | 71 748.00 | 69 834.00 | | 71 748.00 |
XQ Rental, rental and co-ownership charges | 319 039.00 | 298 768.00 | | 319 039.00 |
YT Subcontracting | 52 906.00 | 48 798.00 | | 52 906.00 |
YU External personnel | 10 645.00 | 11 391.00 | | 10 645.00 |
YW Business tax | 10 886.00 | -36 784.00 | | 10 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 195.00 | 29 044.00 | | 57 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 340.00 | 428 792.00 | | 454 340.00 |
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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 | 18.00 | | | 18.00 |
