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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 | 121 486.00 | | 121 486.00 | 121 486.00 |
BZ Other receivables | 604 822.00 | | 604 822.00 | 604 822.00 |
CF Cash and cash equivalents | 160 388.00 | | 160 388.00 | 160 388.00 |
CJ TOTAL (II) | 886 698.00 | | 886 698.00 | 886 698.00 |
CO Grand total (0 to V) | 886 698.00 | | 886 698.00 | 886 698.00 |
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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 | 530 728.00 | 381 794.00 | | 530 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 214.00 | 148 933.00 | | 167 214.00 |
DL TOTAL (I) | 697 943.00 | 530 729.00 | | 697 943.00 |
DX Trade payables and related accounts | 26 816.00 | 23 016.00 | | 26 816.00 |
DY Tax and social security liabilities | 36 252.00 | 51 173.00 | | 36 252.00 |
EA Other liabilities | 125 685.00 | 220 225.00 | | 125 685.00 |
EB Prepaid income (2) | | 33 417.00 | | |
EC TOTAL (IV) | 188 754.00 | 327 832.00 | | 188 754.00 |
EE Grand total (I to V) | 886 698.00 | 858 561.00 | | 886 698.00 |
EG Accrued income and payables due within one year | 188 754.00 | 327 832.00 | | 188 754.00 |
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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 | 686 731.00 | | 686 731.00 | 686 731.00 |
FJ Net sales | 686 731.00 | | 686 731.00 | 686 731.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 686 736.00 | |
FW Other purchases and external expenses | | | 197 004.00 | |
FX Taxes, duties, and similar payments | | | 20 959.00 | |
FY Salaries and Wages | | | 203 902.00 | |
FZ Social Security Contributions | | | 36 988.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 458 858.00 | |
GG - OPERATING RESULT (I - II) | | | 227 880.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 880.00 | |
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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 | | 147.00 | | |
HD Total exceptional income (VII) | | 147.00 | | |
HE Exceptional expenses on management operations | 376.00 | 95.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 95.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | 52.00 | | -376.00 |
HK Income tax | 60 289.00 | 57 919.00 | | 60 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 738.00 | 664 825.00 | | 686 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 523.00 | 515 892.00 | | 519 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 214.00 | 148 933.00 | | 167 214.00 |
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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 | 26 816.00 | 26 816.00 | | 26 816.00 |
8D Social Security and Other Social Organizations | 25 300.00 | 25 300.00 | | 25 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 685.00 | 125 685.00 | | 125 685.00 |
UX Other trade receivables | 121 486.00 | 121 486.00 | | 121 486.00 |
UY Staff and related accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
UZ Social Security, other social security organizations | 25 300.00 | 25 300.00 | | 25 300.00 |
VN Other taxes, similar payments | 10 951.00 | 10 951.00 | | 10 951.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 951.00 | 10 951.00 | | 10 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 852.00 | 565 852.00 | | 565 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 309.00 | 726 309.00 | | 726 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 754.00 | 188 754.00 | | 188 754.00 |
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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 | 20 028.00 | 16 489.00 | | 20 028.00 |
ST Other accounts | 65 314.00 | 58 324.00 | | 65 314.00 |
XQ Rental, rental and co-ownership charges | 93 998.00 | 123 489.00 | | 93 998.00 |
YT Subcontracting | 28 917.00 | 29 394.00 | | 28 917.00 |
YU External personnel | 8 775.00 | 5 812.00 | | 8 775.00 |
YW Business tax | 930.00 | 7 414.00 | | 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 959.00 | 23 903.00 | | 20 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 004.00 | 217 021.00 | | 197 004.00 |
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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 |
