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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 765.00 | 765.00 | | 765.00 |
BJ TOTAL (I) | 765.00 | 765.00 | | 765.00 |
BX Customers and related accounts | 151 350.00 | | 151 350.00 | 151 350.00 |
BZ Other receivables | 73 085.00 | | 73 085.00 | 73 085.00 |
CF Cash and cash equivalents | 451 169.00 | | 451 169.00 | 451 169.00 |
CH Prepaid expenses | 11 964.00 | | 11 964.00 | 11 964.00 |
CJ TOTAL (II) | 687 570.00 | | 687 570.00 | 687 570.00 |
CO Grand total (0 to V) | 688 335.00 | 765.00 | 687 570.00 | 688 335.00 |
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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 |
DG Other reserves | 122 525.00 | 61 480.00 | | 122 525.00 |
DH Retained earnings | 59 051.00 | 41 935.00 | | 59 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 607.00 | 78 161.00 | | 156 607.00 |
DL TOTAL (I) | 393 184.00 | 236 576.00 | | 393 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3 637.00 | | 3.00 |
DX Trade payables and related accounts | 31 685.00 | 49 532.00 | | 31 685.00 |
DY Tax and social security liabilities | 261 517.00 | 265 402.00 | | 261 517.00 |
EA Other liabilities | 1 179.00 | | | 1 179.00 |
EC TOTAL (IV) | 294 386.00 | 318 572.00 | | 294 386.00 |
EE Grand total (I to V) | 687 570.00 | 555 148.00 | | 687 570.00 |
EG Accrued income and payables due within one year | 294 386.00 | 318 572.00 | | 294 386.00 |
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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 | 1 656 879.00 | | 1 656 879.00 | 1 656 879.00 |
FJ Net sales | 1 656 879.00 | | 1 656 879.00 | 1 656 879.00 |
FO Operating subsidies | | | 13 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 1 670 998.00 | |
FW Other purchases and external expenses | | | 262 312.00 | |
FX Taxes, duties, and similar payments | | | 24 909.00 | |
FY Salaries and Wages | | | 1 049 676.00 | |
FZ Social Security Contributions | | | 169 920.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 507 115.00 | |
GG - OPERATING RESULT (I - II) | | | 163 883.00 | |
GK Income from other securities and fixed asset receivables | | | 318.00 | |
GP Total financial income (V) | | | 1 958.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 001.00 | 4 590.00 | | 33 001.00 |
HD Total exceptional income (VII) | 33 001.00 | 4 590.00 | | 33 001.00 |
HE Exceptional expenses on management operations | | 3 450.00 | | |
HH Total exceptional expenses (VIII) | | 3 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 001.00 | 1 140.00 | | 33 001.00 |
HK Income tax | 42 235.00 | 10 283.00 | | 42 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 958.00 | 1 676 554.00 | | 1 705 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 350.00 | 1 598 392.00 | | 1 549 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 607.00 | 78 161.00 | | 156 607.00 |
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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 | 765.00 | | | 765.00 |
I4 DECREASES Grand Total | | | 765.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 765.00 | | | 765.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
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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 | 31 685.00 | 31 685.00 | | 31 685.00 |
8C Staff and Related Accounts | 126 221.00 | 126 221.00 | | 126 221.00 |
8D Social Security and Other Social Organizations | 40 054.00 | 40 054.00 | | 40 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 151 351.00 | | | 151 351.00 |
UZ Social Security, other social security organizations | 868.00 | | | 868.00 |
VB VAT | 8 114.00 | | | 8 114.00 |
VC Group and associates | 30 222.00 | | | 30 222.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 851.00 | 25 851.00 | | 25 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 881.00 | | | 33 881.00 |
VS Prepaid expenses | 11 965.00 | | | 11 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 401.00 | 236 401.00 | | 236 401.00 |
VW VAT | 69 392.00 | 69 392.00 | | 69 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 386.00 | 294 386.00 | | 294 386.00 |
