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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 543.00 | 92 298.00 | 1 245.00 | 93 543.00 |
BJ TOTAL (I) | 93 543.00 | 92 298.00 | 1 245.00 | 93 543.00 |
BX Customers and related accounts | 160 147.00 | 1 745.00 | 158 402.00 | 160 147.00 |
BZ Other receivables | 97 109.00 | | 97 109.00 | 97 109.00 |
CF Cash and cash equivalents | 11 745.00 | | 11 745.00 | 11 745.00 |
CH Prepaid expenses | 10 126.00 | | 10 126.00 | 10 126.00 |
CJ TOTAL (II) | 279 127.00 | 1 745.00 | 277 382.00 | 279 127.00 |
CO Grand total (0 to V) | 372 670.00 | 94 043.00 | 278 627.00 | 372 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 124.00 | 52 517.00 | | 65 124.00 |
DL TOTAL (I) | 65 126.00 | 52 518.00 | | 65 126.00 |
DX Trade payables and related accounts | 17 807.00 | 119 209.00 | | 17 807.00 |
DY Tax and social security liabilities | 92 218.00 | 33 474.00 | | 92 218.00 |
EA Other liabilities | 92 439.00 | 96 802.00 | | 92 439.00 |
EC TOTAL (IV) | 213 501.00 | 261 057.00 | | 213 501.00 |
EE Grand total (I to V) | 278 627.00 | 313 576.00 | | 278 627.00 |
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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 | 730 457.00 | | 730 457.00 | 730 457.00 |
FJ Net sales | 730 457.00 | | 730 457.00 | 730 457.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 730 955.00 | |
FW Other purchases and external expenses | | | 260 765.00 | |
FX Taxes, duties, and similar payments | | | 34 861.00 | |
FY Salaries and Wages | | | 275 599.00 | |
FZ Social Security Contributions | | | 73 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 811.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 650 245.00 | |
GG - OPERATING RESULT (I - II) | | | 80 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 15 585.00 | 10 756.00 | | 15 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 955.00 | 503 794.00 | | 730 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 831.00 | 451 277.00 | | 665 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 124.00 | 52 517.00 | | 65 124.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 93 543.00 | | | 93 543.00 |
I4 DECREASES Grand Total | | | 93 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 543.00 | | | 93 543.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 487.00 | 5 811.00 | | 86 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 487.00 | 5 811.00 | | 86 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 037.00 | | 11 037.00 | 11 037.00 |
8B Suppliers and Related Accounts | 17 807.00 | 17 807.00 | | 17 807.00 |
8C Staff and Related Accounts | 17 620.00 | 17 620.00 | | 17 620.00 |
8D Social Security and Other Social Organizations | 19 338.00 | 19 338.00 | | 19 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 956.00 | 144 956.00 | | 144 956.00 |
UX Other trade receivables | 160 147.00 | | | 160 147.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VM Income taxes | 11 211.00 | | | 11 211.00 |
VP Miscellaneous | 43 396.00 | | | 43 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | | | 2 022.00 |
VS Prepaid expenses | 10 126.00 | | | 10 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 383.00 | 267 383.00 | | 267 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 501.00 | 202 464.00 | 11 037.00 | 213 501.00 |
