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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 | 23 781.00 | 11 677.00 | 12 104.00 | 23 781.00 |
AT Other tangible assets | 27 019.00 | 9 292.00 | 17 727.00 | 27 019.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 2 635.00 | | 2 635.00 | 2 635.00 |
BJ TOTAL (I) | 53 506.00 | 20 969.00 | 32 537.00 | 53 506.00 |
BX Customers and related accounts | 33 843.00 | | 33 843.00 | 33 843.00 |
BZ Other receivables | 43 019.00 | | 43 019.00 | 43 019.00 |
CF Cash and cash equivalents | 131 569.00 | | 131 569.00 | 131 569.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 209 133.00 | | 209 133.00 | 209 133.00 |
CO Grand total (0 to V) | 262 640.00 | 20 969.00 | 241 670.00 | 262 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 80 223.00 | | | 80 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 663.00 | 80 223.00 | | 71 663.00 |
DL TOTAL (I) | 152 886.00 | 81 223.00 | | 152 886.00 |
DQ Provisions for Expenses | 2 184.00 | | | 2 184.00 |
DR TOTAL (IV) | 2 184.00 | | | 2 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 080.00 | 19 779.00 | | 17 080.00 |
DX Trade payables and related accounts | 3 582.00 | 24 408.00 | | 3 582.00 |
DY Tax and social security liabilities | 65 937.00 | 60 237.00 | | 65 937.00 |
DZ Fixed asset liabilities and related accounts | | 6 857.00 | | |
EC TOTAL (IV) | 86 600.00 | 111 283.00 | | 86 600.00 |
EE Grand total (I to V) | 241 670.00 | 192 506.00 | | 241 670.00 |
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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 | 386 621.00 | | 386 621.00 | 386 621.00 |
FJ Net sales | 386 621.00 | | 386 621.00 | 386 621.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 386 623.00 | |
FS Purchases of goods (including customs duties) | | | 107.00 | |
FU Purchases of raw materials and other supplies | | | 613.00 | |
FW Other purchases and external expenses | | | 213 751.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 37 703.00 | |
FZ Social Security Contributions | | | 27 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 042.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 298 035.00 | |
GG - OPERATING RESULT (I - II) | | | 88 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 130.00 | | | 11 130.00 |
HD Total exceptional income (VII) | 11 130.00 | | | 11 130.00 |
HE Exceptional expenses on management operations | 4 036.00 | 158.00 | | 4 036.00 |
HG Exceptional depreciation and provisions | 2 184.00 | | | 2 184.00 |
HH Total exceptional expenses (VIII) | 6 220.00 | 158.00 | | 6 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 910.00 | -158.00 | | 4 910.00 |
HK Income tax | 21 836.00 | 24 377.00 | | 21 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 754.00 | 365 512.00 | | 397 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 091.00 | 285 289.00 | | 326 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 663.00 | 80 223.00 | | 71 663.00 |
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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
8C Staff and Related Accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
8D Social Security and Other Social Organizations | 16 854.00 | 16 854.00 | | 16 854.00 |
8E Income Taxes | 46 213.00 | 46 213.00 | | 46 213.00 |
UX Other trade receivables | 33 843.00 | 33 843.00 | | 33 843.00 |
UZ Social Security, other social security organizations | 642.00 | 642.00 | | 642.00 |
VB VAT | 36 789.00 | 36 789.00 | | 36 789.00 |
VI Group and Associates | 17 080.00 | 17 080.00 | | 17 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 747.00 | 76 747.00 | | 76 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 783.00 | 85 783.00 | | 85 783.00 |
Z1 Receivables representing loaned securities | 207.00 | 207.00 | | 207.00 |
