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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) | 172 000.00 | | 172 000.00 | 172 000.00 |
BX Customers and related accounts | 168 880.00 | | 168 880.00 | 168 880.00 |
BZ Other receivables | 17 342.00 | | 17 342.00 | 17 342.00 |
CF Cash and cash equivalents | 127 921.00 | | 127 921.00 | 127 921.00 |
CJ TOTAL (II) | 314 143.00 | | 314 143.00 | 314 143.00 |
CO Grand total (0 to V) | 486 143.00 | | 486 143.00 | 486 143.00 |
CU Other investments | 172 000.00 | | 172 000.00 | 172 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 2 342.00 | 1 833.00 | | 2 342.00 |
DG Other reserves | 44 490.00 | 34 818.00 | | 44 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 951.00 | 10 181.00 | | 19 951.00 |
DL TOTAL (I) | 226 783.00 | 206 832.00 | | 226 783.00 |
DX Trade payables and related accounts | 5 260.00 | 5 687.00 | | 5 260.00 |
DY Tax and social security liabilities | 253 392.00 | 125 388.00 | | 253 392.00 |
EA Other liabilities | 708.00 | 184.00 | | 708.00 |
EC TOTAL (IV) | 259 360.00 | 131 260.00 | | 259 360.00 |
EE Grand total (I to V) | 486 143.00 | 338 092.00 | | 486 143.00 |
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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 | 662 400.00 | | 662 400.00 | 662 400.00 |
FJ Net sales | 662 400.00 | | 662 400.00 | 662 400.00 |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 662 743.00 | |
FW Other purchases and external expenses | | | 16 030.00 | |
FX Taxes, duties, and similar payments | | | 7 991.00 | |
FY Salaries and Wages | | | 455 865.00 | |
FZ Social Security Contributions | | | 158 139.00 | |
GF Total Operating Expenses (II) | | | 638 025.00 | |
GG - OPERATING RESULT (I - II) | | | 24 718.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 17.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 17.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -17.00 | | -179.00 |
HK Income tax | 4 568.00 | 1 378.00 | | 4 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 743.00 | 444 004.00 | | 662 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 792.00 | 433 822.00 | | 642 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 951.00 | 10 181.00 | | 19 951.00 |
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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 | 172 000.00 | | | 172 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 000.00 | |
I4 DECREASES Grand Total | | | 172 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 000.00 | | | 172 000.00 |
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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
8C Staff and Related Accounts | 85 493.00 | 85 493.00 | | 85 493.00 |
8D Social Security and Other Social Organizations | 109 075.00 | 109 075.00 | | 109 075.00 |
8E Income Taxes | 1 444.00 | 1 444.00 | | 1 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UX Other trade receivables | 168 880.00 | | | 168 880.00 |
UZ Social Security, other social security organizations | 2 070.00 | | | 2 070.00 |
VB VAT | 1 315.00 | | | 1 315.00 |
VC Group and associates | 6 273.00 | | | 6 273.00 |
VP Miscellaneous | 7 684.00 | | | 7 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 222.00 | 186 222.00 | | 186 222.00 |
VW VAT | 53 270.00 | 53 270.00 | | 53 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 360.00 | 259 360.00 | | 259 360.00 |
