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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 | 958 275.00 | | 958 275.00 | 958 275.00 |
BZ Other receivables | 1 863 057.00 | | 1 863 057.00 | 1 863 057.00 |
CH Prepaid expenses | 611 529.00 | | 611 529.00 | 611 529.00 |
CJ TOTAL (II) | 3 432 861.00 | | 3 432 861.00 | 3 432 861.00 |
CO Grand total (0 to V) | 3 432 861.00 | | 3 432 861.00 | 3 432 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | | | 10 001.00 |
DH Retained earnings | 813.00 | | | 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 746.00 | | | 187 746.00 |
DL TOTAL (I) | 298 560.00 | | | 298 560.00 |
DP Provisions for Risks | 226 000.00 | | | 226 000.00 |
DQ Provisions for Expenses | 543 451.00 | | | 543 451.00 |
DR TOTAL (IV) | 769 451.00 | | | 769 451.00 |
DX Trade payables and related accounts | 303 174.00 | | | 303 174.00 |
DY Tax and social security liabilities | 2 061 676.00 | | | 2 061 676.00 |
EC TOTAL (IV) | 2 364 849.00 | | | 2 364 849.00 |
EE Grand total (I to V) | 3 432 861.00 | | | 3 432 861.00 |
EG Accrued income and payables due within one year | 2 364 849.00 | | | 2 364 849.00 |
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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 | 3 014 635.00 | 3 576 803.00 | 6 591 438.00 | 3 014 635.00 |
FJ Net sales | 3 014 635.00 | 3 576 803.00 | 6 591 438.00 | 3 014 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 175.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 830 616.00 | |
FW Other purchases and external expenses | | | 1 574 198.00 | |
FX Taxes, duties, and similar payments | | | 111 447.00 | |
FY Salaries and Wages | | | 3 249 234.00 | |
FZ Social Security Contributions | | | 1 427 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 727.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 584 978.00 | |
GG - OPERATING RESULT (I - II) | | | 245 638.00 | |
GL Other interest and similar income | | | 3 693.00 | |
GN Positive exchange differences | | | 5 167.00 | |
GP Total financial income (V) | | | 8 860.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 8 920.00 | |
GU Total financial expenses (VI) | | | 8 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 760.00 | | | 35 760.00 |
HA Exceptional income from management transactions | 109 590.00 | | | 109 590.00 |
HD Total exceptional income (VII) | 109 590.00 | | | 109 590.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HG Exceptional depreciation and provisions | 66 000.00 | | | 66 000.00 |
HH Total exceptional expenses (VIII) | 66 275.00 | | | 66 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 315.00 | | | 43 315.00 |
HK Income tax | 101 140.00 | | | 101 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 949 066.00 | | | 6 949 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 761 320.00 | | | 6 761 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 746.00 | | | 187 746.00 |
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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 | 303 174.00 | 303 174.00 | | 303 174.00 |
8C Staff and Related Accounts | 1 317 675.00 | 1 317 675.00 | | 1 317 675.00 |
8D Social Security and Other Social Organizations | 627 709.00 | 627 709.00 | | 627 709.00 |
UX Other trade receivables | 958 275.00 | | | 958 275.00 |
UY Staff and related accounts | 2 871.00 | | | 2 871.00 |
UZ Social Security, other social security organizations | 13 281.00 | | | 13 281.00 |
VB VAT | 111 715.00 | | | 111 715.00 |
VC Group and associates | 1 678 558.00 | | | 1 678 558.00 |
VI Group and Associates | 2 364 849.00 | 2 364 850.00 | | 2 364 849.00 |
VM Income taxes | 21 051.00 | | | 21 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 295.00 | 65 296.00 | | 65 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 785 960.00 | 2 785 960.00 | | 2 785 960.00 |
VW VAT | 50 996.00 | 50 996.00 | | 50 996.00 |
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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 | 6.00 | | | 6.00 |
