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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) | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 1 513 689.00 | | 1 513 689.00 | 1 513 689.00 |
BZ Other receivables | 4 280.00 | | 4 280.00 | 4 280.00 |
CF Cash and cash equivalents | 459 235.00 | | 459 235.00 | 459 235.00 |
CH Prepaid expenses | 18 456.00 | | 18 456.00 | 18 456.00 |
CJ TOTAL (II) | 1 995 661.00 | | 1 995 661.00 | 1 995 661.00 |
CO Grand total (0 to V) | 1 995 673.00 | | 1 995 673.00 | 1 995 673.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 673.00 | 2 113.00 | | 2 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 856.00 | 60 559.00 | | 71 856.00 |
DL TOTAL (I) | 80 030.00 | 68 173.00 | | 80 030.00 |
DP Provisions for Risks | 255 000.00 | | | 255 000.00 |
DR TOTAL (IV) | 255 000.00 | | | 255 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 331.00 | 178 614.00 | | 189 331.00 |
DX Trade payables and related accounts | 44 319.00 | 44 998.00 | | 44 319.00 |
DY Tax and social security liabilities | 1 426 991.00 | 1 271 874.00 | | 1 426 991.00 |
EC TOTAL (IV) | 1 660 643.00 | 1 495 488.00 | | 1 660 643.00 |
EE Grand total (I to V) | 1 995 673.00 | 1 563 661.00 | | 1 995 673.00 |
EG Accrued income and payables due within one year | 1 471 312.00 | 1 316 874.00 | | 1 471 312.00 |
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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 | 3 181 629.00 | | 3 181 629.00 | 3 181 629.00 |
FJ Net sales | 3 181 629.00 | | 3 181 629.00 | 3 181 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 937.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 229 573.00 | |
FW Other purchases and external expenses | | | 340 238.00 | |
FX Taxes, duties, and similar payments | | | 33 360.00 | |
FY Salaries and Wages | | | 1 637 966.00 | |
FZ Social Security Contributions | | | 764 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 031 197.00 | |
GG - OPERATING RESULT (I - II) | | | 198 375.00 | |
GR Interest and similar expenses | | | 10 725.00 | |
GU Total financial expenses (VI) | | | 10 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 937.00 | 40 412.00 | | 47 937.00 |
HE Exceptional expenses on management operations | | 96 894.00 | | |
HH Total exceptional expenses (VIII) | | 96 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96 894.00 | | |
HJ Employee participation in company results | 49 531.00 | -14 043.00 | | 49 531.00 |
HK Income tax | 66 262.00 | 18 389.00 | | 66 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 573.00 | 2 816 652.00 | | 3 229 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 716.00 | 2 756 093.00 | | 3 157 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 856.00 | 60 559.00 | | 71 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189.00 | | 189.00 | 189.00 |
8B Suppliers and Related Accounts | 44.00 | 44.00 | | 44.00 |
8D Social Security and Other Social Organizations | 1 002.00 | 1 002.00 | | 1 002.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 1 514.00 | | | 1 514.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 2.00 | | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536.00 | 1 536.00 | | 1 536.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661.00 | 1 471.00 | 189.00 | 1 661.00 |
