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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) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 1 145 293.00 | | 1 145 293.00 | 1 145 293.00 |
BZ Other receivables | 459 801.00 | | 459 801.00 | 459 801.00 |
CF Cash and cash equivalents | 327 241.00 | | 327 241.00 | 327 241.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 1 934 202.00 | | 1 934 202.00 | 1 934 202.00 |
CO Grand total (0 to V) | 1 934 203.00 | | 1 934 203.00 | 1 934 203.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 7 849.00 | | | 7 849.00 |
DG Other reserves | | 7 849.00 | | |
DH Retained earnings | 395 121.00 | | | 395 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 911.00 | 395 121.00 | | 372 911.00 |
DL TOTAL (I) | 830 880.00 | 457 969.00 | | 830 880.00 |
DX Trade payables and related accounts | 6 984.00 | 32 280.00 | | 6 984.00 |
DY Tax and social security liabilities | 308 281.00 | 253 527.00 | | 308 281.00 |
EA Other liabilities | 788 057.00 | 602 958.00 | | 788 057.00 |
EC TOTAL (IV) | 1 103 323.00 | 888 765.00 | | 1 103 323.00 |
EE Grand total (I to V) | 1 934 203.00 | 1 346 734.00 | | 1 934 203.00 |
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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 | 1 000 390.00 | | 1 000 390.00 | 1 000 390.00 |
FJ Net sales | 1 000 390.00 | | 1 000 390.00 | 1 000 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 000 390.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FW Other purchases and external expenses | | | 52 992.00 | |
FX Taxes, duties, and similar payments | | | 15 092.00 | |
FY Salaries and Wages | | | 661 572.00 | |
FZ Social Security Contributions | | | 315 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 044 866.00 | |
GG - OPERATING RESULT (I - II) | | | -44 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 625.00 | |
GP Total financial income (V) | | | 392 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 963.00 | 3 631.00 | | 22 963.00 |
HD Total exceptional income (VII) | 22 963.00 | 3 631.00 | | 22 963.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 963.00 | 3 595.00 | | 22 963.00 |
HK Income tax | -1 798.00 | 721.00 | | -1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 978.00 | 1 562 573.00 | | 1 415 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 068.00 | 1 167 452.00 | | 1 043 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 911.00 | 395 121.00 | | 372 911.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 6 984.00 | 6 984.00 | | 6 984.00 |
8C Staff and Related Accounts | 83 385.00 | 83 385.00 | | 83 385.00 |
8D Social Security and Other Social Organizations | 58 619.00 | 58 619.00 | | 58 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 338.00 | 106 338.00 | | 106 338.00 |
UX Other trade receivables | 1 145 293.00 | | | 1 145 293.00 |
UZ Social Security, other social security organizations | 26 694.00 | | | 26 694.00 |
VB VAT | 17 923.00 | | | 17 923.00 |
VI Group and Associates | 681 719.00 | 681 719.00 | | 681 719.00 |
VM Income taxes | 380 751.00 | | | 380 751.00 |
VN Other taxes, similar payments | 34 432.00 | | | 34 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
VS Prepaid expenses | 1 867.00 | | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 961.00 | 1 280 915.00 | 326 045.00 | 1 606 961.00 |
VW VAT | 162 580.00 | 162 580.00 | | 162 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 323.00 | 1 103 323.00 | | 1 103 323.00 |
