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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 | 401 775.00 | | 401 775.00 | 401 775.00 |
BZ Other receivables | 777 854.00 | | 777 854.00 | 777 854.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 1 180 683.00 | | 1 180 683.00 | 1 180 683.00 |
CO Grand total (0 to V) | 1 180 683.00 | | 1 180 683.00 | 1 180 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 60 785.00 | -2 041.00 | | 60 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 363.00 | 66 826.00 | | 337 363.00 |
DL TOTAL (I) | 442 148.00 | 104 785.00 | | 442 148.00 |
DP Provisions for Risks | 2 404.00 | 465.00 | | 2 404.00 |
DR TOTAL (IV) | 2 404.00 | 465.00 | | 2 404.00 |
DU Loans and Debts from Credit Institutions (3) | 14 009.00 | 19 769.00 | | 14 009.00 |
DX Trade payables and related accounts | 78 415.00 | 88 842.00 | | 78 415.00 |
DY Tax and social security liabilities | 642 823.00 | 583 799.00 | | 642 823.00 |
EA Other liabilities | 883.00 | 82 655.00 | | 883.00 |
EC TOTAL (IV) | 736 131.00 | 775 068.00 | | 736 131.00 |
EE Grand total (I to V) | 1 180 683.00 | 880 318.00 | | 1 180 683.00 |
EG Accrued income and payables due within one year | 736 131.00 | 775 068.00 | | 736 131.00 |
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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 | 3 234 366.00 | | 3 234 366.00 | 3 234 366.00 |
FJ Net sales | 3 234 366.00 | | 3 234 366.00 | 3 234 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 852.00 | |
FR Total operating income (I) | | | 3 237 218.00 | |
FW Other purchases and external expenses | | | 274 007.00 | |
FX Taxes, duties, and similar payments | | | 38 597.00 | |
FY Salaries and Wages | | | 1 858 440.00 | |
FZ Social Security Contributions | | | 797 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 939.00 | |
GE Other Expenses | | | 22 500.00 | |
GF Total Operating Expenses (II) | | | 2 992 794.00 | |
GG - OPERATING RESULT (I - II) | | | 244 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 852.00 | 1 910.00 | | 2 852.00 |
HK Income tax | -92 939.00 | 24 374.00 | | -92 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 218.00 | 1 445 910.00 | | 3 237 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 855.00 | 1 379 084.00 | | 2 899 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 363.00 | 66 826.00 | | 337 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 465.00 | 1 939.00 | | 465.00 |
7C Grand total | 465.00 | 1 939.00 | | 465.00 |
UE of which provisions and reversals: - Operating | | 1 939.00 | | |
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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 | 78 415.00 | 78 415.00 | | 78 415.00 |
8C Staff and Related Accounts | 167 993.00 | 167 993.00 | | 167 993.00 |
8D Social Security and Other Social Organizations | 344 040.00 | 344 040.00 | | 344 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UX Other trade receivables | 401 775.00 | | | 401 775.00 |
UY Staff and related accounts | 16 051.00 | | | 16 051.00 |
UZ Social Security, other social security organizations | 8 620.00 | | | 8 620.00 |
VB VAT | 9 319.00 | | | 9 319.00 |
VC Group and associates | 719 780.00 | | | 719 780.00 |
VG Loans with a maturity of up to one year at origin | 14 009.00 | 14 009.00 | | 14 009.00 |
VM Income taxes | 18 819.00 | | | 18 819.00 |
VP Miscellaneous | 5 263.00 | | | 5 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 634.00 | 14 634.00 | | 14 634.00 |
VS Prepaid expenses | 1 053.00 | | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 683.00 | 1 161 864.00 | 18 819.00 | 1 180 683.00 |
VW VAT | 116 155.00 | 116 155.00 | | 116 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 131.00 | 736 131.00 | | 736 131.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
