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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 | 175 123.00 | | 175 123.00 | 175 123.00 |
BZ Other receivables | 56 112.00 | | 56 112.00 | 56 112.00 |
CF Cash and cash equivalents | 8 891.00 | | 8 891.00 | 8 891.00 |
CJ TOTAL (II) | 240 126.00 | | 240 126.00 | 240 126.00 |
CO Grand total (0 to V) | 240 126.00 | | 240 126.00 | 240 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 1 530.00 | 1 530.00 | | 1 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 383.00 | | | 14 383.00 |
DL TOTAL (I) | 24 273.00 | 9 890.00 | | 24 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DX Trade payables and related accounts | 118 041.00 | 94 956.00 | | 118 041.00 |
DY Tax and social security liabilities | 96 812.00 | 84 245.00 | | 96 812.00 |
EA Other liabilities | 1 000.00 | 23 950.00 | | 1 000.00 |
EC TOTAL (IV) | 215 853.00 | 203 169.00 | | 215 853.00 |
EE Grand total (I to V) | 240 126.00 | 213 059.00 | | 240 126.00 |
EG Accrued income and payables due within one year | 215 853.00 | 203 169.00 | | 215 853.00 |
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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 | 221 046.00 | | 221 046.00 | 221 046.00 |
FJ Net sales | 221 046.00 | | 221 046.00 | 221 046.00 |
FO Operating subsidies | | | 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 590.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 234 106.00 | |
FW Other purchases and external expenses | | | 21 350.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 164 436.00 | |
FZ Social Security Contributions | | | 30 281.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 218 398.00 | |
GG - OPERATING RESULT (I - II) | | | 15 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 590.00 | 2 435.00 | | 12 590.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | 1 325.00 | | | 1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 106.00 | 230 402.00 | | 234 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 723.00 | 230 402.00 | | 219 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 383.00 | | | 14 383.00 |
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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 | 118 041.00 | 118 041.00 | | 118 041.00 |
8C Staff and Related Accounts | 32 513.00 | 32 513.00 | | 32 513.00 |
8D Social Security and Other Social Organizations | 20 885.00 | 20 885.00 | | 20 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 175 123.00 | | | 175 123.00 |
UZ Social Security, other social security organizations | 2 684.00 | | | 2 684.00 |
VB VAT | 19 592.00 | | | 19 592.00 |
VC Group and associates | 26 832.00 | | | 26 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 004.00 | | | 7 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 235.00 | 231 235.00 | | 231 235.00 |
VW VAT | 43 414.00 | 43 414.00 | | 43 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 853.00 | 215 853.00 | | 215 853.00 |
