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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 505 545.00 | | 505 545.00 | 505 545.00 |
BZ Other receivables | 350 281.00 | | 350 281.00 | 350 281.00 |
CF Cash and cash equivalents | 490 908.00 | | 490 908.00 | 490 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 346 733.00 | | 1 346 733.00 | 1 346 733.00 |
CO Grand total (0 to V) | 1 346 734.00 | | 1 346 734.00 | 1 346 734.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 849.00 | 5 187.00 | | 7 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 121.00 | 97 662.00 | | 395 121.00 |
DL TOTAL (I) | 457 969.00 | 157 849.00 | | 457 969.00 |
DX Trade payables and related accounts | 32 280.00 | 14 903.00 | | 32 280.00 |
DY Tax and social security liabilities | 253 527.00 | 225 505.00 | | 253 527.00 |
EA Other liabilities | 602 958.00 | 522 140.00 | | 602 958.00 |
EC TOTAL (IV) | 888 765.00 | 762 547.00 | | 888 765.00 |
EE Grand total (I to V) | 1 346 734.00 | 920 396.00 | | 1 346 734.00 |
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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 | 1 087 122.00 | | 1 087 122.00 | 1 087 122.00 |
FJ Net sales | 1 087 122.00 | | 1 087 122.00 | 1 087 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 087 792.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 94 061.00 | |
FX Taxes, duties, and similar payments | | | 23 827.00 | |
FY Salaries and Wages | | | 707 463.00 | |
FZ Social Security Contributions | | | 338 974.00 | |
GE Other Expenses | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 1 166 695.00 | |
GG - OPERATING RESULT (I - II) | | | -78 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 150.00 | |
GP Total financial income (V) | | | 471 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 631.00 | | | 3 631.00 |
HD Total exceptional income (VII) | 3 631.00 | | | 3 631.00 |
HE Exceptional expenses on management operations | 36.00 | 23.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 23.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 595.00 | -23.00 | | 3 595.00 |
HK Income tax | 721.00 | -1 081.00 | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 573.00 | 1 004 697.00 | | 1 562 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 452.00 | 907 035.00 | | 1 167 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 121.00 | 97 662.00 | | 395 121.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 32 280.00 | 32 280.00 | | 32 280.00 |
8C Staff and Related Accounts | 122 322.00 | 122 322.00 | | 122 322.00 |
8D Social Security and Other Social Organizations | 74 679.00 | 74 679.00 | | 74 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UX Other trade receivables | 505 545.00 | | | 505 545.00 |
UZ Social Security, other social security organizations | 34 050.00 | | | 34 050.00 |
VB VAT | 4 616.00 | | | 4 616.00 |
VC Group and associates | 5 845.00 | | | 5 845.00 |
VI Group and Associates | 602 117.00 | 602 117.00 | | 602 117.00 |
VM Income taxes | 305 770.00 | | | 305 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 826.00 | 645 661.00 | 210 165.00 | 855 826.00 |
VW VAT | 53 445.00 | 53 445.00 | | 53 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 765.00 | 888 765.00 | | 888 765.00 |
