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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 | 1 862 241.00 | | 1 862 241.00 | 1 862 241.00 |
BZ Other receivables | 34 554.00 | | 34 554.00 | 34 554.00 |
CF Cash and cash equivalents | 959 428.00 | | 959 428.00 | 959 428.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 2 858 249.00 | | 2 858 249.00 | 2 858 249.00 |
CO Grand total (0 to V) | 2 858 249.00 | | 2 858 249.00 | 2 858 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 331 144.00 | | | 331 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 144.00 | | | 331 144.00 |
DL TOTAL (I) | 341 144.00 | | | 341 144.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 509.00 | | | 1 539 509.00 |
DX Trade payables and related accounts | 170 162.00 | | | 170 162.00 |
DY Tax and social security liabilities | 807 326.00 | | | 807 326.00 |
EC TOTAL (IV) | 2 517 105.00 | | | 2 517 105.00 |
EE Grand total (I to V) | 2 858 249.00 | | | 2 858 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 130 122.00 | |
FJ Net sales | | | 2 130 122.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 130 264.00 | |
FW Other purchases and external expenses | | | 211 025.00 | |
FX Taxes, duties, and similar payments | | | 25 089.00 | |
FY Salaries and Wages | | | 986 840.00 | |
FZ Social Security Contributions | | | 415 993.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 639 045.00 | |
GG - OPERATING RESULT (I - II) | | | 491 218.00 | |
GL Other interest and similar income | | | 2 914.00 | |
GP Total financial income (V) | | | 2 914.00 | |
GR Interest and similar expenses | | | 14 351.00 | |
GU Total financial expenses (VI) | | | 14 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 148 637.00 | | | 148 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 178.00 | | | 2 133 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 033.00 | | | 1 802 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 144.00 | | | 331 144.00 |
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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 | 170 163.00 | 170 163.00 | | 170 163.00 |
8C Staff and Related Accounts | 96 261.00 | 96 261.00 | | 96 261.00 |
8D Social Security and Other Social Organizations | 269 685.00 | 269 685.00 | | 269 685.00 |
8E Income Taxes | 114 768.00 | 114 768.00 | | 114 768.00 |
UX Other trade receivables | 1 862 242.00 | 1 862 242.00 | | 1 862 242.00 |
UY Staff and related accounts | 3 588.00 | 3 588.00 | | 3 588.00 |
UZ Social Security, other social security organizations | 4 675.00 | 4 675.00 | | 4 675.00 |
VB VAT | 29 879.00 | 29 879.00 | | 29 879.00 |
VH Loans with a maturity of more than one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 1 539 509.00 | 1 539 509.00 | | 1 539 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 821.00 | 1 898 821.00 | | 1 898 821.00 |
VW VAT | 323 295.00 | 323 295.00 | | 323 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 106.00 | 2 517 106.00 | | 2 517 106.00 |
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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 | 40.00 | | | 40.00 |
