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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 214 500.00 | | 214 500.00 | 214 500.00 |
BZ Other receivables | 53 540.00 | | 53 540.00 | 53 540.00 |
CF Cash and cash equivalents | 32 677.00 | | 32 677.00 | 32 677.00 |
CJ TOTAL (II) | 300 717.00 | | 300 717.00 | 300 717.00 |
CO Grand total (0 to V) | 301 011.00 | | 301 011.00 | 301 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 98 128.00 | 48 203.00 | | 98 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 627.00 | 49 925.00 | | 32 627.00 |
DL TOTAL (I) | 152 755.00 | 120 128.00 | | 152 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 440.00 | 41 093.00 | | 14 440.00 |
DX Trade payables and related accounts | 28 242.00 | 31 203.00 | | 28 242.00 |
DY Tax and social security liabilities | 35 525.00 | 44 380.00 | | 35 525.00 |
EA Other liabilities | 70 050.00 | | | 70 050.00 |
EC TOTAL (IV) | 148 257.00 | 116 784.00 | | 148 257.00 |
EE Grand total (I to V) | 301 012.00 | 236 912.00 | | 301 012.00 |
EG Accrued income and payables due within one year | 148 256.00 | 104 729.00 | | 148 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | | 451 350.00 | 451 350.00 | |
FJ Net sales | | 451 350.00 | 451 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 451 937.00 | |
FW Other purchases and external expenses | | | 154 259.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 184 265.00 | |
FZ Social Security Contributions | | | 64 929.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 405 671.00 | |
GG - OPERATING RESULT (I - II) | | | 46 266.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 597.00 | 210.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 210.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -210.00 | | -597.00 |
HK Income tax | 12 920.00 | 15 317.00 | | 12 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 937.00 | 525 431.00 | | 451 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 310.00 | 475 505.00 | | 419 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 627.00 | 49 926.00 | | 32 627.00 |
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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 | 28 242.00 | 28 242.00 | | 28 242.00 |
8C Staff and Related Accounts | 20 110.00 | 20 110.00 | | 20 110.00 |
8D Social Security and Other Social Organizations | 13 463.00 | 13 463.00 | | 13 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 050.00 | 70 050.00 | | 70 050.00 |
UT Other financial assets | 294.00 | | 294.00 | 294.00 |
UX Other trade receivables | 214 500.00 | 214 500.00 | | 214 500.00 |
UZ Social Security, other social security organizations | 1 135.00 | 1 135.00 | | 1 135.00 |
VB VAT | 33 152.00 | 33 152.00 | | 33 152.00 |
VI Group and Associates | 14 440.00 | 14 440.00 | | 14 440.00 |
VM Income taxes | 18 676.00 | 18 676.00 | | 18 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 257.00 | 148 257.00 | | 148 257.00 |
