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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 | 287 899.00 | | 287 899.00 | 287 899.00 |
BZ Other receivables | 106 878.00 | | 106 878.00 | 106 878.00 |
CF Cash and cash equivalents | 134 450.00 | | 134 450.00 | 134 450.00 |
CJ TOTAL (II) | 529 227.00 | | 529 227.00 | 529 227.00 |
CO Grand total (0 to V) | 529 227.00 | | 529 227.00 | 529 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 370.00 | 370.00 | | 370.00 |
DH Retained earnings | 53 859.00 | 102 754.00 | | 53 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 879.00 | 1 129.00 | | 57 879.00 |
DL TOTAL (I) | 115 808.00 | 107 953.00 | | 115 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 453.00 | 4 925.00 | | 55 453.00 |
DX Trade payables and related accounts | 24 921.00 | 73 672.00 | | 24 921.00 |
DY Tax and social security liabilities | 198 460.00 | 151 638.00 | | 198 460.00 |
EA Other liabilities | 134 585.00 | 96 160.00 | | 134 585.00 |
EC TOTAL (IV) | 413 419.00 | 326 395.00 | | 413 419.00 |
EE Grand total (I to V) | 529 227.00 | 434 348.00 | | 529 227.00 |
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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 | 755 112.00 | | 755 112.00 | 755 112.00 |
FJ Net sales | 755 112.00 | | 755 112.00 | 755 112.00 |
FO Operating subsidies | | | 7 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 273.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 798 811.00 | |
FW Other purchases and external expenses | | | 118 967.00 | |
FX Taxes, duties, and similar payments | | | 26 429.00 | |
FY Salaries and Wages | | | 508 248.00 | |
FZ Social Security Contributions | | | 91 191.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 744 849.00 | |
GG - OPERATING RESULT (I - II) | | | 53 962.00 | |
GH Attributed profit or transferred loss (III) | | | 2 782.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 281.00 | | | 11 281.00 |
HD Total exceptional income (VII) | 11 281.00 | | | 11 281.00 |
HE Exceptional expenses on management operations | 7 469.00 | | | 7 469.00 |
HH Total exceptional expenses (VIII) | 7 469.00 | 380.00 | | 7 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 812.00 | -380.00 | | 3 812.00 |
HK Income tax | 2 167.00 | | | 2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 874.00 | 582 102.00 | | 812 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 996.00 | 580 973.00 | | 754 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 879.00 | 1 129.00 | | 57 879.00 |
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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 | 1 815.00 | | | 1 815.00 |
I4 DECREASES Grand Total | | 1 815.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 815.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 1 815.00 | | 1 815.00 | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815.00 | | 1 815.00 | 1 815.00 |
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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 | 24 921.00 | 24 921.00 | | 24 921.00 |
8C Staff and Related Accounts | 69 927.00 | 69 927.00 | | 69 927.00 |
8D Social Security and Other Social Organizations | 30 226.00 | 30 226.00 | | 30 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 585.00 | 134 585.00 | | 134 585.00 |
UX Other trade receivables | 287 899.00 | | | 287 899.00 |
UZ Social Security, other social security organizations | 13 811.00 | | | 13 811.00 |
VB VAT | 29 179.00 | | | 29 179.00 |
VC Group and associates | 13 905.00 | | | 13 905.00 |
VI Group and Associates | 55 453.00 | 55 453.00 | | 55 453.00 |
VM Income taxes | 49 320.00 | | | 49 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 905.00 | 24 905.00 | | 24 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 777.00 | 394 777.00 | | 394 777.00 |
VW VAT | 73 402.00 | 73 402.00 | | 73 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 419.00 | 413 419.00 | | 413 419.00 |
