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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 | 393 079.00 | | 393 079.00 | 393 079.00 |
BZ Other receivables | 29 399.00 | | 29 399.00 | 29 399.00 |
CF Cash and cash equivalents | 43 375.00 | | 43 375.00 | 43 375.00 |
CH Prepaid expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 470 823.00 | | 470 823.00 | 470 823.00 |
CO Grand total (0 to V) | 470 823.00 | | 470 823.00 | 470 823.00 |
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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 |
DG Other reserves | 245 631.00 | | | 245 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 622.00 | | | 55 622.00 |
DL TOTAL (I) | 310 053.00 | | | 310 053.00 |
DX Trade payables and related accounts | 83 291.00 | | | 83 291.00 |
DY Tax and social security liabilities | 71 523.00 | | | 71 523.00 |
EA Other liabilities | 5 954.00 | | | 5 954.00 |
EC TOTAL (IV) | 160 770.00 | | | 160 770.00 |
EE Grand total (I to V) | 470 823.00 | | | 470 823.00 |
EG Accrued income and payables due within one year | 160 770.00 | | | 160 770.00 |
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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 | 571 236.00 | | 571 236.00 | 571 236.00 |
FJ Net sales | 571 236.00 | | 571 236.00 | 571 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 232.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 580 477.00 | |
FU Purchases of raw materials and other supplies | | | 79 398.00 | |
FW Other purchases and external expenses | | | 139 760.00 | |
FX Taxes, duties, and similar payments | | | 5 245.00 | |
FY Salaries and Wages | | | 218 745.00 | |
FZ Social Security Contributions | | | 66 837.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 509 991.00 | |
GG - OPERATING RESULT (I - II) | | | 70 486.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 232.00 | | | 9 232.00 |
HE Exceptional expenses on management operations | 5 900.00 | | | 5 900.00 |
HH Total exceptional expenses (VIII) | 5 900.00 | | | 5 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 900.00 | | | -5 900.00 |
HK Income tax | 8 911.00 | | | 8 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 477.00 | | | 580 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 855.00 | | | 524 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 622.00 | | | 55 622.00 |
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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 | 83 291.00 | 83 291.00 | | 83 291.00 |
8C Staff and Related Accounts | 13 459.00 | 13 459.00 | | 13 459.00 |
8D Social Security and Other Social Organizations | 19 030.00 | 19 030.00 | | 19 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 954.00 | 5 954.00 | | 5 954.00 |
UX Other trade receivables | 393 079.00 | | | 393 079.00 |
UZ Social Security, other social security organizations | 177.00 | | | 177.00 |
VB VAT | 16 606.00 | | | 16 606.00 |
VM Income taxes | 10 991.00 | | | 10 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623.00 | | | 1 623.00 |
VS Prepaid expenses | 4 968.00 | | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 447.00 | 427 447.00 | | 427 447.00 |
VW VAT | 35 734.00 | 35 734.00 | | 35 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 770.00 | 160 770.00 | | 160 770.00 |
