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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 | 3 096.00 | 224.00 | 2 872.00 | 3 096.00 |
BJ TOTAL (I) | 3 096.00 | 224.00 | 2 872.00 | 3 096.00 |
BX Customers and related accounts | 81 628.00 | | 81 628.00 | 81 628.00 |
BZ Other receivables | 137 989.00 | | 137 989.00 | 137 989.00 |
CF Cash and cash equivalents | 52 334.00 | | 52 334.00 | 52 334.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 271 951.00 | | 271 951.00 | 271 951.00 |
CO Grand total (0 to V) | 275 047.00 | 224.00 | 274 824.00 | 275 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 189.00 | 60.00 | | 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 991.00 | 129.00 | | 40 991.00 |
DL TOTAL (I) | 52 179.00 | 11 189.00 | | 52 179.00 |
DU Loans and Debts from Credit Institutions (3) | 13 518.00 | 13 320.00 | | 13 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 19.00 | | 20.00 |
DX Trade payables and related accounts | 109 824.00 | 82 289.00 | | 109 824.00 |
DY Tax and social security liabilities | 92 534.00 | 60 942.00 | | 92 534.00 |
EA Other liabilities | 6 748.00 | 5 880.00 | | 6 748.00 |
EB Prepaid income (2) | | 733.00 | | |
EC TOTAL (IV) | 222 644.00 | 163 183.00 | | 222 644.00 |
EE Grand total (I to V) | 274 824.00 | 174 372.00 | | 274 824.00 |
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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 | 631 690.00 | | 631 690.00 | 631 690.00 |
FJ Net sales | 631 690.00 | | 631 690.00 | 631 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 044.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 643 753.00 | |
FW Other purchases and external expenses | | | 169 412.00 | |
FX Taxes, duties, and similar payments | | | 5 788.00 | |
FY Salaries and Wages | | | 385 524.00 | |
FZ Social Security Contributions | | | 42 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 603 645.00 | |
GG - OPERATING RESULT (I - II) | | | 40 108.00 | |
GL Other interest and similar income | | | 1 607.00 | |
GP Total financial income (V) | | | 1 607.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 17.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 17.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -17.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 360.00 | 454 428.00 | | 645 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 369.00 | 454 299.00 | | 604 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 991.00 | 129.00 | | 40 991.00 |
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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 | | | 3 096.00 | |
I4 DECREASES Grand Total | | | 3 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 096.00 | |
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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 | | 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 224.00 | | |
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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 | 109 824.00 | 109 824.00 | | 109 824.00 |
8C Staff and Related Accounts | 63 581.00 | 63 581.00 | | 63 581.00 |
8D Social Security and Other Social Organizations | 16 307.00 | 16 307.00 | | 16 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 748.00 | 6 748.00 | | 6 748.00 |
UX Other trade receivables | 81 628.00 | | | 81 628.00 |
UZ Social Security, other social security organizations | 1 921.00 | | | 1 921.00 |
VB VAT | 19 288.00 | | | 19 288.00 |
VC Group and associates | 88 906.00 | | | 88 906.00 |
VG Loans with a maturity of up to one year at origin | 13 518.00 | 13 518.00 | | 13 518.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 27 783.00 | | | 27 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 617.00 | 219 617.00 | | 219 617.00 |
VW VAT | 10 830.00 | 10 830.00 | | 10 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 644.00 | 222 644.00 | | 222 644.00 |
