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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 157 270.00 | | 157 270.00 | 157 270.00 |
BX Customers and related accounts | 255 019.00 | | 255 019.00 | 255 019.00 |
BZ Other receivables | 35 685.00 | | 35 685.00 | 35 685.00 |
CF Cash and cash equivalents | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 295 994.00 | | 295 994.00 | 295 994.00 |
CO Grand total (0 to V) | 453 264.00 | | 453 264.00 | 453 264.00 |
CU Other investments | 157 075.00 | | 157 075.00 | 157 075.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 121 236.00 | | | 121 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 944.00 | | | 66 944.00 |
DK Regulated provisions | 4 575.00 | | | 4 575.00 |
DL TOTAL (I) | 236 755.00 | | | 236 755.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 929.00 | | | 7 929.00 |
DX Trade payables and related accounts | 3 851.00 | | | 3 851.00 |
DY Tax and social security liabilities | 204 476.00 | | | 204 476.00 |
EC TOTAL (IV) | 216 509.00 | | | 216 509.00 |
EE Grand total (I to V) | 453 264.00 | | | 453 264.00 |
EG Accrued income and payables due within one year | 208 580.00 | | | 208 580.00 |
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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 | 640 108.00 | | 640 108.00 | 640 108.00 |
FJ Net sales | 640 108.00 | | 640 108.00 | 640 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 355.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 645 469.00 | |
FW Other purchases and external expenses | | | 24 112.00 | |
FX Taxes, duties, and similar payments | | | 8 133.00 | |
FY Salaries and Wages | | | 386 044.00 | |
FZ Social Security Contributions | | | 189 882.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 608 178.00 | |
GG - OPERATING RESULT (I - II) | | | 37 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 30 003.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 355.00 | | | 5 355.00 |
HB Exceptional income from capital transactions | 7 140.00 | | | 7 140.00 |
HD Total exceptional income (VII) | 7 140.00 | | | 7 140.00 |
HF Exceptional expenses on capital transactions | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 979.00 | | | 5 979.00 |
HK Income tax | 6 253.00 | | | 6 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 612.00 | | | 682 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 668.00 | | | 615 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 944.00 | | | 66 944.00 |
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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 | 157 270.00 | | | 157 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 270.00 | |
I4 DECREASES Grand Total | | | 157 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 270.00 | | | 157 270.00 |
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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 | 3 851.00 | 3 851.00 | | 3 851.00 |
8C Staff and Related Accounts | 78 996.00 | 78 996.00 | | 78 996.00 |
8D Social Security and Other Social Organizations | 56 293.00 | 56 293.00 | | 56 293.00 |
8E Income Taxes | 669.00 | 669.00 | | 669.00 |
UX Other trade receivables | 255 019.00 | 255 019.00 | | 255 019.00 |
UZ Social Security, other social security organizations | 5 191.00 | 5 191.00 | | 5 191.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 7 929.00 | | 7 929.00 | 7 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 704.00 | 290 704.00 | | 290 704.00 |
VW VAT | 63 759.00 | 63 759.00 | | 63 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 509.00 | 208 580.00 | 7 929.00 | 216 509.00 |
