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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 559 274.00 | | 1 559 274.00 | 1 559 274.00 |
BZ Other receivables | 317 624.00 | | 317 624.00 | 317 624.00 |
CF Cash and cash equivalents | 72 879.00 | | 72 879.00 | 72 879.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 1 951 163.00 | | 1 951 163.00 | 1 951 163.00 |
CO Grand total (0 to V) | 1 951 164.00 | | 1 951 164.00 | 1 951 164.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 7 849.00 | 7 849.00 | | 7 849.00 |
DH Retained earnings | 768 031.00 | 395 121.00 | | 768 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 610.00 | 372 911.00 | | 196 610.00 |
DL TOTAL (I) | 1 027 490.00 | 830 880.00 | | 1 027 490.00 |
DX Trade payables and related accounts | 8 397.00 | 6 984.00 | | 8 397.00 |
DY Tax and social security liabilities | 232 274.00 | 308 281.00 | | 232 274.00 |
EA Other liabilities | 683 003.00 | 788 057.00 | | 683 003.00 |
EC TOTAL (IV) | 923 674.00 | 1 103 323.00 | | 923 674.00 |
EE Grand total (I to V) | 1 951 164.00 | 1 934 203.00 | | 1 951 164.00 |
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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 | 1 044 123.00 | | 1 044 123.00 | 1 044 123.00 |
FJ Net sales | 1 044 123.00 | | 1 044 123.00 | 1 044 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | -816.00 | |
FR Total operating income (I) | | | 1 044 380.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 47 152.00 | |
FX Taxes, duties, and similar payments | | | 26 189.00 | |
FY Salaries and Wages | | | 688 995.00 | |
FZ Social Security Contributions | | | 324 979.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 087 318.00 | |
GG - OPERATING RESULT (I - II) | | | -42 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 575.00 | |
GP Total financial income (V) | | | 235 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 373.00 | 22 963.00 | | 2 373.00 |
HD Total exceptional income (VII) | 2 373.00 | 22 963.00 | | 2 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 373.00 | 22 963.00 | | 2 373.00 |
HK Income tax | -1 600.00 | -1 798.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 328.00 | 1 415 978.00 | | 1 282 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 718.00 | 1 043 068.00 | | 1 085 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 610.00 | 372 911.00 | | 196 610.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 8 397.00 | 8 397.00 | | 8 397.00 |
8C Staff and Related Accounts | 52 690.00 | 52 690.00 | | 52 690.00 |
8D Social Security and Other Social Organizations | 56 902.00 | 56 902.00 | | 56 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UX Other trade receivables | 1 559 274.00 | 1 559 274.00 | | 1 559 274.00 |
UZ Social Security, other social security organizations | 8 059.00 | 8 059.00 | | 8 059.00 |
VB VAT | 25 677.00 | 25 677.00 | | 25 677.00 |
VC Group and associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 681 719.00 | 681 719.00 | | 681 719.00 |
VM Income taxes | 282 288.00 | 93 893.00 | 188 395.00 | 282 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 756.00 | 4 756.00 | | 4 756.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 284.00 | 1 689 889.00 | 188 395.00 | 1 878 284.00 |
VW VAT | 117 927.00 | 117 927.00 | | 117 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 674.00 | 923 674.00 | | 923 674.00 |
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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 | 7.00 | | | 7.00 |
