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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 | 656 695.00 | 2 280.00 | 654 415.00 | 656 695.00 |
BZ Other receivables | 40 940.00 | | 40 940.00 | 40 940.00 |
CF Cash and cash equivalents | 9 676.00 | | 9 676.00 | 9 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 707 311.00 | 2 280.00 | 705 031.00 | 707 311.00 |
CO Grand total (0 to V) | 707 311.00 | 2 280.00 | 705 031.00 | 707 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 136 055.00 | | 100 000.00 |
DH Retained earnings | | -267 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 806.00 | 14 454.00 | | 139 806.00 |
DL TOTAL (I) | 239 806.00 | -116 815.00 | | 239 806.00 |
DQ Provisions for Expenses | 3 703.00 | 3 046.00 | | 3 703.00 |
DR TOTAL (IV) | 3 703.00 | 3 046.00 | | 3 703.00 |
DX Trade payables and related accounts | 104 939.00 | 86 382.00 | | 104 939.00 |
DY Tax and social security liabilities | 145 638.00 | 159 190.00 | | 145 638.00 |
EA Other liabilities | 210 945.00 | 647 401.00 | | 210 945.00 |
EC TOTAL (IV) | 461 522.00 | 892 973.00 | | 461 522.00 |
EE Grand total (I to V) | 705 031.00 | 779 204.00 | | 705 031.00 |
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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 | 557 470.00 | | 557 470.00 | 557 470.00 |
FJ Net sales | 557 470.00 | | 557 470.00 | 557 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 557 646.00 | |
FW Other purchases and external expenses | | | 215 208.00 | |
FX Taxes, duties, and similar payments | | | -843.00 | |
FY Salaries and Wages | | | 100 111.00 | |
FZ Social Security Contributions | | | 42 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 657.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 359 682.00 | |
GG - OPERATING RESULT (I - II) | | | 197 964.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 274.00 | 1 012.00 | | 2 274.00 |
HK Income tax | 54 696.00 | 6 311.00 | | 54 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 646.00 | 503 989.00 | | 557 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 840.00 | 489 535.00 | | 417 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 806.00 | 14 454.00 | | 139 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 657.00 | 3 703.00 | | 657.00 |
6T Receivables | 2 280.00 | 2 280.00 | | 2 280.00 |
7B Total provisions for depreciation | 2 280.00 | 2 280.00 | | 2 280.00 |
7C Grand total | 2 937.00 | 5 983.00 | | 2 937.00 |
UE of which provisions and reversals: - Operating | | 2 937.00 | | |
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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 | 104 939.00 | 104 939.00 | | 104 939.00 |
8C Staff and Related Accounts | 21 204.00 | 21 204.00 | | 21 204.00 |
8D Social Security and Other Social Organizations | 15 882.00 | 15 882.00 | | 15 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 142.00 | 14 142.00 | | 14 142.00 |
UX Other trade receivables | 651 223.00 | 651 223.00 | | 651 223.00 |
UZ Social Security, other social security organizations | 231.00 | 231.00 | | 231.00 |
VA Doubtful or disputed receivables | 5 472.00 | 5 472.00 | | 5 472.00 |
VB VAT | 36 531.00 | 36 531.00 | | 36 531.00 |
VI Group and Associates | 196 803.00 | 196 803.00 | | 196 803.00 |
VP Miscellaneous | 4 178.00 | 4 178.00 | | 4 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 636.00 | 697 636.00 | | 697 636.00 |
VW VAT | 108 551.00 | 108 551.00 | | 108 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 522.00 | 461 522.00 | | 461 522.00 |
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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 | 2.00 | | | 2.00 |
