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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 | 130 273.00 | | 130 273.00 | 130 273.00 |
BZ Other receivables | 1 307 368.00 | | 1 307 368.00 | 1 307 368.00 |
CF Cash and cash equivalents | 10 302.00 | | 10 302.00 | 10 302.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 1 449 472.00 | | 1 449 472.00 | 1 449 472.00 |
CO Grand total (0 to V) | 1 449 472.00 | | 1 449 472.00 | 1 449 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 735 211.00 | 586 667.00 | | 735 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 445.00 | 148 544.00 | | 164 445.00 |
DL TOTAL (I) | 1 064 656.00 | 900 211.00 | | 1 064 656.00 |
DX Trade payables and related accounts | 34 426.00 | 37 810.00 | | 34 426.00 |
DY Tax and social security liabilities | 350 391.00 | 314 073.00 | | 350 391.00 |
EC TOTAL (IV) | 384 816.00 | 351 883.00 | | 384 816.00 |
EE Grand total (I to V) | 1 449 472.00 | 1 252 093.00 | | 1 449 472.00 |
EG Accrued income and payables due within one year | 380 909.00 | 348 001.00 | | 380 909.00 |
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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 | 1 833 660.00 | | 1 833 660.00 | 1 833 660.00 |
FJ Net sales | 1 833 660.00 | | 1 833 660.00 | 1 833 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 833 663.00 | |
FW Other purchases and external expenses | | | 127 251.00 | |
FX Taxes, duties, and similar payments | | | 50 283.00 | |
FY Salaries and Wages | | | 1 074 912.00 | |
FZ Social Security Contributions | | | 363 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 615 768.00 | |
GG - OPERATING RESULT (I - II) | | | 217 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 346.00 | | |
HK Income tax | 53 450.00 | 47 139.00 | | 53 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 663.00 | 1 831 896.00 | | 1 833 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 218.00 | 1 683 352.00 | | 1 669 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 445.00 | 148 544.00 | | 164 445.00 |
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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 | 34 426.00 | 34 426.00 | | 34 426.00 |
8C Staff and Related Accounts | 154 627.00 | 154 627.00 | | 154 627.00 |
8D Social Security and Other Social Organizations | 135 798.00 | 131 891.00 | 3 907.00 | 135 798.00 |
UX Other trade receivables | 130 273.00 | | | 130 273.00 |
UY Staff and related accounts | 492.00 | | | 492.00 |
UZ Social Security, other social security organizations | 515.00 | | | 515.00 |
VB VAT | 5 234.00 | | | 5 234.00 |
VC Group and associates | 1 214 000.00 | | | 1 214 000.00 |
VN Other taxes, similar payments | 87 127.00 | | | 87 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 070.00 | 15 070.00 | | 15 070.00 |
VS Prepaid expenses | 1 529.00 | | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 170.00 | 1 439 170.00 | | 1 439 170.00 |
VW VAT | 44 895.00 | 44 895.00 | | 44 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 816.00 | 380 909.00 | 3 907.00 | 384 816.00 |
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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 | 31.00 | | | 31.00 |
