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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1.00 | |
BX Customers and related accounts | 75 432.00 | | 75 432.00 | 75 432.00 |
BZ Other receivables | 310 747.00 | | 310 747.00 | 310 747.00 |
CF Cash and cash equivalents | 34 776.00 | | 34 776.00 | 34 776.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 422 073.00 | | 422 073.00 | 422 073.00 |
CO Grand total (0 to V) | 422 073.00 | | 422 073.00 | 422 073.00 |
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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 | 206 727.00 | 175 397.00 | | 206 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 380.00 | 31 332.00 | | 93 380.00 |
DL TOTAL (I) | 300 110.00 | 206 730.00 | | 300 110.00 |
DX Trade payables and related accounts | 22 786.00 | 14 553.00 | | 22 786.00 |
DY Tax and social security liabilities | 52 501.00 | 68 245.00 | | 52 501.00 |
EA Other liabilities | 46 676.00 | 53 053.00 | | 46 676.00 |
EC TOTAL (IV) | 121 963.00 | 135 852.00 | | 121 963.00 |
EE Grand total (I to V) | 422 073.00 | 342 582.00 | | 422 073.00 |
EG Accrued income and payables due within one year | 121 963.00 | 135 852.00 | | 121 963.00 |
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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 | 612 850.00 | | 612 850.00 | 612 850.00 |
FJ Net sales | 612 850.00 | | 612 850.00 | 612 850.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 612 856.00 | |
FW Other purchases and external expenses | | | 177 408.00 | |
FX Taxes, duties, and similar payments | | | 28 163.00 | |
FY Salaries and Wages | | | 244 016.00 | |
FZ Social Security Contributions | | | 35 936.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 485 531.00 | |
GG - OPERATING RESULT (I - II) | | | 127 325.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 668.00 | 12 184.00 | | 33 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 856.00 | 498 613.00 | | 612 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 476.00 | 467 281.00 | | 519 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 379.00 | 31 332.00 | | 93 379.00 |
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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 | 22 786.00 | 22 786.00 | | 22 786.00 |
8C Staff and Related Accounts | 12 429.00 | 12 429.00 | | 12 429.00 |
8D Social Security and Other Social Organizations | 30 319.00 | 30 319.00 | | 30 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 675.00 | 46 675.00 | | 46 675.00 |
UX Other trade receivables | 75 432.00 | 75 432.00 | | 75 432.00 |
UY Staff and related accounts | 586.00 | 586.00 | | 586.00 |
UZ Social Security, other social security organizations | 986.00 | 986.00 | | 986.00 |
VN Other taxes, similar payments | 3 660.00 | 3 660.00 | | 3 660.00 |
VP Miscellaneous | 6 454.00 | 6 454.00 | | 6 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 751.00 | 9 751.00 | | 9 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 062.00 | 299 062.00 | | 299 062.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 297.00 | 387 297.00 | | 387 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 962.00 | 121 962.00 | | 121 962.00 |
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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 | 22 673.00 | 16 841.00 | | 22 673.00 |
ST Other accounts | 79 684.00 | 71 972.00 | | 79 684.00 |
XQ Rental, rental and co-ownership charges | 52 555.00 | 52 484.00 | | 52 555.00 |
YT Subcontracting | 40 635.00 | 47 370.00 | | 40 635.00 |
YU External personnel | 4 533.00 | 2 382.00 | | 4 533.00 |
YW Business tax | 5 490.00 | 7 270.00 | | 5 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 163.00 | 24 111.00 | | 28 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 408.00 | 174 210.00 | | 177 408.00 |
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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 | 12.00 | | | 12.00 |
