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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 9.00 | |
BX Customers and related accounts | 82 713.00 | | 82 713.00 | 82 713.00 |
BZ Other receivables | 266 903.00 | | 266 903.00 | 266 903.00 |
CF Cash and cash equivalents | 185 034.00 | | 185 034.00 | 185 034.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 534 676.00 | | 534 676.00 | 534 676.00 |
CO Grand total (0 to V) | 534 676.00 | | 534 676.00 | 534 676.00 |
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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 | 247 747.00 | 170 050.00 | | 247 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 553.00 | 77 696.00 | | 110 553.00 |
DL TOTAL (I) | 358 302.00 | 247 748.00 | | 358 302.00 |
DX Trade payables and related accounts | 42 335.00 | 37 475.00 | | 42 335.00 |
DY Tax and social security liabilities | 59 399.00 | 52 781.00 | | 59 399.00 |
EA Other liabilities | 74 638.00 | 67 997.00 | | 74 638.00 |
EC TOTAL (IV) | 176 374.00 | 158 254.00 | | 176 374.00 |
EE Grand total (I to V) | 534 676.00 | 406 002.00 | | 534 676.00 |
EG Accrued income and payables due within one year | 176 374.00 | 158 254.00 | | 176 374.00 |
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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 | 550 260.00 | | 550 260.00 | 550 260.00 |
FJ Net sales | 550 260.00 | | 550 260.00 | 550 260.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 550 266.00 | |
FW Other purchases and external expenses | | | 144 505.00 | |
FX Taxes, duties, and similar payments | | | 15 709.00 | |
FY Salaries and Wages | | | 196 115.00 | |
FZ Social Security Contributions | | | 43 514.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 399 853.00 | |
GG - OPERATING RESULT (I - II) | | | 150 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | 39 860.00 | 30 216.00 | | 39 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 266.00 | 477 954.00 | | 550 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 713.00 | 400 257.00 | | 439 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 553.00 | 77 696.00 | | 110 553.00 |
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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 | 42 335.00 | 42 335.00 | | 42 335.00 |
8C Staff and Related Accounts | 13 969.00 | 13 969.00 | | 13 969.00 |
8D Social Security and Other Social Organizations | 36 614.00 | 36 614.00 | | 36 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 638.00 | 74 638.00 | | 74 638.00 |
UX Other trade receivables | 82 713.00 | 82 713.00 | | 82 713.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VP Miscellaneous | 2 503.00 | 2 503.00 | | 2 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 815.00 | 8 815.00 | | 8 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 149.00 | 264 149.00 | | 264 149.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 642.00 | 349 642.00 | | 349 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 374.00 | 176 374.00 | | 176 374.00 |
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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 | 18 745.00 | 16 345.00 | | 18 745.00 |
ST Other accounts | 48 996.00 | 39 481.00 | | 48 996.00 |
XQ Rental, rental and co-ownership charges | 52 884.00 | 53 958.00 | | 52 884.00 |
YT Subcontracting | 36 590.00 | 29 230.00 | | 36 590.00 |
YU External personnel | 6 034.00 | 2 378.00 | | 6 034.00 |
YW Business tax | -3 035.00 | 7 872.00 | | -3 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 709.00 | 24 218.00 | | 15 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 505.00 | 125 048.00 | | 144 505.00 |
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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 | 8.00 | | | 8.00 |
