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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 123 272.00 | | 123 272.00 | 123 272.00 |
BJ TOTAL (I) | 123 272.00 | | 123 272.00 | 123 272.00 |
BX Customers and related accounts | 777 627.00 | | 777 627.00 | 777 627.00 |
BZ Other receivables | 112 824.00 | | 112 824.00 | 112 824.00 |
CD Marketable securities | 164 119.00 | | 164 119.00 | 164 119.00 |
CF Cash and cash equivalents | 64 934.00 | | 64 934.00 | 64 934.00 |
CJ TOTAL (II) | 1 119 504.00 | | 1 119 504.00 | 1 119 504.00 |
CO Grand total (0 to V) | 1 242 776.00 | | 1 242 776.00 | 1 242 776.00 |
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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 | 236 583.00 | 180 552.00 | | 236 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 768.00 | 56 032.00 | | 51 768.00 |
DL TOTAL (I) | 398 352.00 | 346 583.00 | | 398 352.00 |
DX Trade payables and related accounts | 13 417.00 | 11 828.00 | | 13 417.00 |
DY Tax and social security liabilities | 824 093.00 | 808 764.00 | | 824 093.00 |
EA Other liabilities | 6 104.00 | 4 080.00 | | 6 104.00 |
EB Prepaid income (2) | 810.00 | | | 810.00 |
EC TOTAL (IV) | 844 425.00 | 824 672.00 | | 844 425.00 |
EE Grand total (I to V) | 1 242 776.00 | 1 171 256.00 | | 1 242 776.00 |
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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 | 2 586 039.00 | | 2 586 039.00 | 2 586 039.00 |
FJ Net sales | 2 586 039.00 | | 2 586 039.00 | 2 586 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 486.00 | |
FQ Other income | | | 6 998.00 | |
FR Total operating income (I) | | | 2 615 523.00 | |
FW Other purchases and external expenses | | | 377 450.00 | |
FX Taxes, duties, and similar payments | | | 141 655.00 | |
FY Salaries and Wages | | | 1 480 916.00 | |
FZ Social Security Contributions | | | 566 709.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 2 567 525.00 | |
GG - OPERATING RESULT (I - II) | | | 47 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 550.00 | |
GP Total financial income (V) | | | 6 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -339.00 | | |
HD Total exceptional income (VII) | | -339.00 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -339.00 | | -207.00 |
HK Income tax | 2 573.00 | 4 362.00 | | 2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 073.00 | 2 714 213.00 | | 2 622 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 305.00 | 2 658 181.00 | | 2 570 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 768.00 | 56 032.00 | | 51 768.00 |
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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 | | | 123 272.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 123 272.00 | |
I4 DECREASES Grand Total | | | 123 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 123 272.00 | |
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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 | 13 417.00 | 13 417.00 | | 13 417.00 |
8C Staff and Related Accounts | 454 340.00 | 454 340.00 | | 454 340.00 |
8D Social Security and Other Social Organizations | 360 179.00 | 360 179.00 | | 360 179.00 |
8E Income Taxes | 2 344.00 | 2 344.00 | | 2 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 104.00 | 6 104.00 | | 6 104.00 |
8L Deferred income | 810.00 | 810.00 | | 810.00 |
UL Receivables related to investments | 123 272.00 | | 123 272.00 | 123 272.00 |
UX Other trade receivables | 777 627.00 | 777 627.00 | | 777 627.00 |
UY Staff and related accounts | 2 121.00 | 2 121.00 | | 2 121.00 |
UZ Social Security, other social security organizations | 12 090.00 | 12 090.00 | | 12 090.00 |
VP Miscellaneous | 93 678.00 | 93 678.00 | | 93 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 935.00 | 4 935.00 | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 723.00 | 890 451.00 | 123 272.00 | 1 013 723.00 |
VW VAT | 7 230.00 | 7 230.00 | | 7 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 425.00 | 844 425.00 | | 844 425.00 |
