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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 | 114 043.00 | | 114 043.00 | 114 043.00 |
BZ Other receivables | 1 277 303.00 | | 1 277 303.00 | 1 277 303.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 1 392 627.00 | | 1 392 627.00 | 1 392 627.00 |
CO Grand total (0 to V) | 1 392 627.00 | | 1 392 627.00 | 1 392 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 398 148.00 | 60 785.00 | | 398 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 691.00 | 337 363.00 | | 240 691.00 |
DL TOTAL (I) | 682 839.00 | 442 148.00 | | 682 839.00 |
DP Provisions for Risks | 18 335.00 | 2 404.00 | | 18 335.00 |
DR TOTAL (IV) | 18 335.00 | 2 404.00 | | 18 335.00 |
DU Loans and Debts from Credit Institutions (3) | 7 701.00 | 14 009.00 | | 7 701.00 |
DX Trade payables and related accounts | 115 777.00 | 78 415.00 | | 115 777.00 |
DY Tax and social security liabilities | 345 147.00 | 642 823.00 | | 345 147.00 |
EA Other liabilities | 222 826.00 | 883.00 | | 222 826.00 |
EC TOTAL (IV) | 691 452.00 | 736 131.00 | | 691 452.00 |
EE Grand total (I to V) | 1 392 627.00 | 1 180 683.00 | | 1 392 627.00 |
EG Accrued income and payables due within one year | 691 452.00 | 736 131.00 | | 691 452.00 |
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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 | 2 405 025.00 | | 2 405 025.00 | 2 405 025.00 |
FJ Net sales | 2 405 025.00 | | 2 405 025.00 | 2 405 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 620.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 2 419 185.00 | |
FW Other purchases and external expenses | | | 209 343.00 | |
FX Taxes, duties, and similar payments | | | 37 793.00 | |
FY Salaries and Wages | | | 1 481 271.00 | |
FZ Social Security Contributions | | | 626 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 931.00 | |
GE Other Expenses | | | 36 094.00 | |
GF Total Operating Expenses (II) | | | 2 407 427.00 | |
GG - OPERATING RESULT (I - II) | | | 11 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 620.00 | 2 852.00 | | 13 620.00 |
HK Income tax | -228 934.00 | -92 939.00 | | -228 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 185.00 | 3 237 218.00 | | 2 419 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 493.00 | 2 899 855.00 | | 2 178 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 691.00 | 337 363.00 | | 240 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 404.00 | 15 931.00 | | 2 404.00 |
7C Grand total | 2 404.00 | 15 931.00 | | 2 404.00 |
UE of which provisions and reversals: - Operating | | 15 931.00 | | |
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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 | 115 777.00 | 115 777.00 | | 115 777.00 |
8C Staff and Related Accounts | 111 101.00 | 111 101.00 | | 111 101.00 |
8D Social Security and Other Social Organizations | 128 380.00 | 128 380.00 | | 128 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 943.00 | 221 943.00 | | 221 943.00 |
UX Other trade receivables | 114 043.00 | 114 043.00 | | 114 043.00 |
UY Staff and related accounts | 927.00 | 927.00 | | 927.00 |
UZ Social Security, other social security organizations | 2 427.00 | 2 427.00 | | 2 427.00 |
VB VAT | 78 402.00 | 76 402.00 | | 78 402.00 |
VC Group and associates | 1 162 359.00 | 1 162 359.00 | | 1 162 359.00 |
VG Loans with a maturity of up to one year at origin | 7 701.00 | 7 701.00 | | 7 701.00 |
VI Group and Associates | 883.00 | 883.00 | | 883.00 |
VM Income taxes | 12 267.00 | | 12 267.00 | 12 267.00 |
VP Miscellaneous | 20 851.00 | 20 851.00 | | 20 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 663.00 | 12 663.00 | | 12 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 627.00 | 1 380 360.00 | 12 267.00 | 1 392 627.00 |
VW VAT | 93 002.00 | 93 002.00 | | 93 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 452.00 | 691 452.00 | | 691 452.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
