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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 | 153 317.00 | | 153 317.00 | 153 317.00 |
BZ Other receivables | 937 873.00 | | 937 873.00 | 937 873.00 |
CF Cash and cash equivalents | 18 973.00 | | 18 973.00 | 18 973.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 1 112 114.00 | | 1 112 114.00 | 1 112 114.00 |
CO Grand total (0 to V) | 1 112 114.00 | | 1 112 114.00 | 1 112 114.00 |
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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 | 342 745.00 | 290 647.00 | | 342 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 531.00 | 52 098.00 | | 102 531.00 |
DL TOTAL (I) | 610 277.00 | 507 745.00 | | 610 277.00 |
DX Trade payables and related accounts | 42 653.00 | 35 066.00 | | 42 653.00 |
DY Tax and social security liabilities | 459 184.00 | 432 544.00 | | 459 184.00 |
EC TOTAL (IV) | 501 837.00 | 467 610.00 | | 501 837.00 |
EE Grand total (I to V) | 1 112 114.00 | 975 355.00 | | 1 112 114.00 |
EG Accrued income and payables due within one year | 496 874.00 | 462 709.00 | | 496 874.00 |
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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 | 2 138 227.00 | | 2 138 227.00 | 2 138 227.00 |
FJ Net sales | 2 138 227.00 | | 2 138 227.00 | 2 138 227.00 |
FQ Other income | | | 2 132.00 | |
FR Total operating income (I) | | | 2 140 359.00 | |
FW Other purchases and external expenses | | | 129 182.00 | |
FX Taxes, duties, and similar payments | | | 50 680.00 | |
FY Salaries and Wages | | | 1 365 169.00 | |
FZ Social Security Contributions | | | 480 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 025 181.00 | |
GG - OPERATING RESULT (I - II) | | | 115 178.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 12 197.00 | | | 12 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 359.00 | 2 103 334.00 | | 2 140 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 828.00 | 2 051 236.00 | | 2 037 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 531.00 | 52 098.00 | | 102 531.00 |
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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 | 42 653.00 | 42 653.00 | | 42 653.00 |
8C Staff and Related Accounts | 206 572.00 | 206 572.00 | | 206 572.00 |
8D Social Security and Other Social Organizations | 174 281.00 | 169 318.00 | 4 963.00 | 174 281.00 |
UX Other trade receivables | 153 317.00 | | | 153 317.00 |
UY Staff and related accounts | 2 715.00 | | | 2 715.00 |
UZ Social Security, other social security organizations | 951.00 | | | 951.00 |
VB VAT | 4 902.00 | | | 4 902.00 |
VC Group and associates | 818 882.00 | | | 818 882.00 |
VN Other taxes, similar payments | 109 001.00 | | | 109 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 098.00 | 25 098.00 | | 25 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | | | 1 420.00 |
VS Prepaid expenses | 1 952.00 | | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 140.00 | 1 093 140.00 | | 1 093 140.00 |
VW VAT | 53 234.00 | 53 234.00 | | 53 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 838.00 | 496 875.00 | 4 963.00 | 501 838.00 |
