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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 36 757.00 | | 36 757.00 | 36 757.00 |
BJ TOTAL (I) | 36 757.00 | | 36 757.00 | 36 757.00 |
BX Customers and related accounts | 3 640 152.00 | | 3 640 152.00 | 3 640 152.00 |
BZ Other receivables | 251 903.00 | | 251 903.00 | 251 903.00 |
CF Cash and cash equivalents | 628 956.00 | | 628 956.00 | 628 956.00 |
CJ TOTAL (II) | 4 521 011.00 | | 4 521 011.00 | 4 521 011.00 |
CO Grand total (0 to V) | 4 557 768.00 | | 4 557 768.00 | 4 557 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 454 416.00 | 361 240.00 | | 454 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 678.00 | 93 176.00 | | 105 678.00 |
DL TOTAL (I) | 670 094.00 | 564 415.00 | | 670 094.00 |
DX Trade payables and related accounts | 28 017.00 | 105 852.00 | | 28 017.00 |
DY Tax and social security liabilities | 1 993 517.00 | 1 507 586.00 | | 1 993 517.00 |
EA Other liabilities | 1 866 140.00 | 2 323 789.00 | | 1 866 140.00 |
EC TOTAL (IV) | 3 887 674.00 | 3 937 228.00 | | 3 887 674.00 |
EE Grand total (I to V) | 4 557 768.00 | 4 501 643.00 | | 4 557 768.00 |
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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 | 3 020 350.00 | | 3 020 350.00 | 3 020 350.00 |
FJ Net sales | 3 020 350.00 | | 3 020 350.00 | 3 020 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 662.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 265 012.00 | |
FW Other purchases and external expenses | | | 140 685.00 | |
FX Taxes, duties, and similar payments | | | 92 735.00 | |
FY Salaries and Wages | | | 2 065 128.00 | |
FZ Social Security Contributions | | | 776 142.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 3 075 779.00 | |
GG - OPERATING RESULT (I - II) | | | 189 233.00 | |
GR Interest and similar expenses | | | 75 895.00 | |
GU Total financial expenses (VI) | | | 75 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 082.00 | | | 25 082.00 |
HC Reversals of provisions and transfers of expenses | | 10 666.00 | | |
HD Total exceptional income (VII) | 25 082.00 | 10 666.00 | | 25 082.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 6 398.00 | 20 478.00 | | 6 398.00 |
HH Total exceptional expenses (VIII) | 6 398.00 | 20 598.00 | | 6 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 684.00 | -9 932.00 | | 18 684.00 |
HK Income tax | 26 344.00 | | | 26 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 094.00 | 3 588 537.00 | | 3 290 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 416.00 | 3 495 361.00 | | 3 184 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 678.00 | 93 176.00 | | 105 678.00 |
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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 | 28 017.00 | 28 017.00 | | 28 017.00 |
8C Staff and Related Accounts | 463 764.00 | 463 764.00 | | 463 764.00 |
8D Social Security and Other Social Organizations | 298 567.00 | 298 567.00 | | 298 567.00 |
UP Loans | 36 757.00 | | 36 757.00 | 36 757.00 |
UX Other trade receivables | 3 640 152.00 | 3 640 152.00 | | 3 640 152.00 |
UY Staff and related accounts | 6 778.00 | 6 778.00 | | 6 778.00 |
UZ Social Security, other social security organizations | 14 821.00 | 14 821.00 | | 14 821.00 |
VI Group and Associates | 1 866 140.00 | 1 866 140.00 | | 1 866 140.00 |
VM Income taxes | 230 304.00 | 230 304.00 | | 230 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 884.00 | 4 884.00 | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 928 812.00 | 3 892 055.00 | 36 757.00 | 3 928 812.00 |
VW VAT | 1 226 302.00 | 1 226 302.00 | | 1 226 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 887 674.00 | 3 887 674.00 | | 3 887 674.00 |
