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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 | 180 492.00 | 2 000.00 | 178 492.00 | 180 492.00 |
BZ Other receivables | 78 292.00 | | 78 292.00 | 78 292.00 |
CD Marketable securities | 9 002.00 | | 9 002.00 | 9 002.00 |
CF Cash and cash equivalents | 249 212.00 | | 249 212.00 | 249 212.00 |
CJ TOTAL (II) | 517 000.00 | 2 000.00 | 515 000.00 | 517 000.00 |
CO Grand total (0 to V) | 517 000.00 | 2 000.00 | 515 000.00 | 517 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 20 020.00 | | | 20 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 222.00 | | | 101 222.00 |
DL TOTAL (I) | 130 042.00 | | | 130 042.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 37 239.00 | | | 37 239.00 |
DY Tax and social security liabilities | 327 718.00 | | | 327 718.00 |
EC TOTAL (IV) | 364 957.00 | | | 364 957.00 |
EE Grand total (I to V) | 515 000.00 | | | 515 000.00 |
EG Accrued income and payables due within one year | 364 957.00 | | | 364 957.00 |
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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 | 1 924 945.00 | | 1 924 945.00 | 1 924 945.00 |
FJ Net sales | 1 924 945.00 | | 1 924 945.00 | 1 924 945.00 |
FO Operating subsidies | | | 2 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 922.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 953 352.00 | |
FW Other purchases and external expenses | | | 227 899.00 | |
FX Taxes, duties, and similar payments | | | 24 357.00 | |
FY Salaries and Wages | | | 1 174 355.00 | |
FZ Social Security Contributions | | | 435 384.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 862 007.00 | |
GG - OPERATING RESULT (I - II) | | | 91 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 325.00 | | | 4 325.00 |
HA Exceptional income from management transactions | 23 624.00 | | | 23 624.00 |
HD Total exceptional income (VII) | 23 624.00 | | | 23 624.00 |
HE Exceptional expenses on management operations | 2 380.00 | | | 2 380.00 |
HH Total exceptional expenses (VIII) | 2 380.00 | | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 244.00 | | | 21 244.00 |
HK Income tax | 11 367.00 | | | 11 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 977.00 | | | 1 976 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 754.00 | | | 1 875 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 222.00 | | | 101 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 597.00 | | 21 597.00 | 41 597.00 |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 43 597.00 | | 21 597.00 | 43 597.00 |
UE of which provisions and reversals: - Operating | | | 21 597.00 | |
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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 | 37 239.00 | 37 239.00 | | 37 239.00 |
8C Staff and Related Accounts | 155 299.00 | 155 299.00 | | 155 299.00 |
8D Social Security and Other Social Organizations | 80 540.00 | 80 540.00 | | 80 540.00 |
8E Income Taxes | 11 367.00 | 11 367.00 | | 11 367.00 |
UX Other trade receivables | 178 100.00 | 178 100.00 | | 178 100.00 |
UY Staff and related accounts | 3 564.00 | 3 564.00 | | 3 564.00 |
UZ Social Security, other social security organizations | 2 795.00 | 2 795.00 | | 2 795.00 |
VA Doubtful or disputed receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 7 933.00 | | | 7 933.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VP Miscellaneous | 46 814.00 | 20 900.00 | 25 914.00 | 46 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 916.00 | 15 916.00 | | 15 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 185.00 | | 17 185.00 | 17 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 785.00 | 215 686.00 | 43 099.00 | 258 785.00 |
VW VAT | 64 593.00 | 64 593.00 | | 64 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 957.00 | 364 957.00 | | 364 957.00 |
