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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 | 584 411.00 | | 584 411.00 | 584 411.00 |
BZ Other receivables | 479 529.00 | | 479 529.00 | 479 529.00 |
CJ TOTAL (II) | 1 063 939.00 | | 1 063 939.00 | 1 063 939.00 |
CO Grand total (0 to V) | 1 063 939.00 | | 1 063 939.00 | 1 063 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 117.00 | 117.00 | | 117.00 |
DG Other reserves | 2 220.00 | 2 220.00 | | 2 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 948.00 | 165 814.00 | | 130 948.00 |
DL TOTAL (I) | 134 285.00 | 169 152.00 | | 134 285.00 |
DU Loans and Debts from Credit Institutions (3) | 30 174.00 | 6 676.00 | | 30 174.00 |
DX Trade payables and related accounts | 335 106.00 | 208 523.00 | | 335 106.00 |
DY Tax and social security liabilities | 545 564.00 | 299 374.00 | | 545 564.00 |
EA Other liabilities | 18 811.00 | | | 18 811.00 |
EC TOTAL (IV) | 929 655.00 | 514 573.00 | | 929 655.00 |
EE Grand total (I to V) | 1 063 939.00 | 683 724.00 | | 1 063 939.00 |
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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 | 3 199 403.00 | | 3 199 403.00 | 3 199 403.00 |
FJ Net sales | 3 199 403.00 | | 3 199 403.00 | 3 199 403.00 |
FO Operating subsidies | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 027.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 345 341.00 | |
FW Other purchases and external expenses | | | 716 166.00 | |
FX Taxes, duties, and similar payments | | | 95 128.00 | |
FY Salaries and Wages | | | 1 698 815.00 | |
FZ Social Security Contributions | | | 672 935.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 183 053.00 | |
GG - OPERATING RESULT (I - II) | | | 162 288.00 | |
GL Other interest and similar income | | | 4 383.00 | |
GP Total financial income (V) | | | 4 383.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 858.00 | 17 120.00 | | 5 858.00 |
HD Total exceptional income (VII) | 5 858.00 | 17 120.00 | | 5 858.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 315.00 | 17 120.00 | | 5 315.00 |
HK Income tax | 40 833.00 | 59 210.00 | | 40 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 582.00 | 2 590 446.00 | | 3 355 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 634.00 | 2 424 632.00 | | 3 224 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 948.00 | 165 814.00 | | 130 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 335 106.00 | 335 106.00 | | 335 106.00 |
8C Staff and Related Accounts | 277 586.00 | 277 586.00 | | 277 586.00 |
8D Social Security and Other Social Organizations | 150 254.00 | 150 254.00 | | 150 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 811.00 | 18 811.00 | | 18 811.00 |
UX Other trade receivables | 584 411.00 | 584 411.00 | | 584 411.00 |
UY Staff and related accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
UZ Social Security, other social security organizations | 1 531.00 | 1 531.00 | | 1 531.00 |
VB VAT | 48 273.00 | 48 273.00 | | 48 273.00 |
VC Group and associates | 427 865.00 | 427 865.00 | | 427 865.00 |
VG Loans with a maturity of up to one year at origin | 30 174.00 | 30 174.00 | | 30 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 969.00 | 12 969.00 | | 12 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 939.00 | 1 063 939.00 | | 1 063 939.00 |
VW VAT | 104 756.00 | 104 756.00 | | 104 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 655.00 | 929 655.00 | | 929 655.00 |
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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 | 41.00 | | | 41.00 |
