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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 | 930 898.00 | | 930 898.00 | 930 898.00 |
BZ Other receivables | 348 747.00 | | 348 747.00 | 348 747.00 |
CJ TOTAL (II) | 1 279 645.00 | | 1 279 645.00 | 1 279 645.00 |
CO Grand total (0 to V) | 1 279 645.00 | | 1 279 645.00 | 1 279 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 4.00 | 17.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 889.00 | 32 561.00 | | 4 889.00 |
DL TOTAL (I) | 46 143.00 | 73 829.00 | | 46 143.00 |
DP Provisions for Risks | 201 674.00 | 231 100.00 | | 201 674.00 |
DQ Provisions for Expenses | 666.00 | 1 107.00 | | 666.00 |
DR TOTAL (IV) | 202 340.00 | 232 207.00 | | 202 340.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 126 369.00 | 405 870.00 | | 126 369.00 |
DY Tax and social security liabilities | 777 641.00 | 1 154 000.00 | | 777 641.00 |
EA Other liabilities | 1 634.00 | 2 539.00 | | 1 634.00 |
EB Prepaid income (2) | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 1 031 161.00 | 1 562 410.00 | | 1 031 161.00 |
EE Grand total (I to V) | 1 279 645.00 | 1 868 446.00 | | 1 279 645.00 |
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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 | 3 615 432.00 | | 3 615 432.00 | 3 615 432.00 |
FJ Net sales | 3 615 432.00 | | 3 615 432.00 | 3 615 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 866.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 645 304.00 | |
FS Purchases of goods (including customs duties) | | | 348.00 | |
FW Other purchases and external expenses | | | 1 092 953.00 | |
FX Taxes, duties, and similar payments | | | 130 782.00 | |
FY Salaries and Wages | | | 1 682 081.00 | |
FZ Social Security Contributions | | | 713 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 978.00 | |
GF Total Operating Expenses (II) | | | 3 629 617.00 | |
GG - OPERATING RESULT (I - II) | | | 15 687.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GN Positive exchange differences | | | 590.00 | |
GP Total financial income (V) | | | 2 001.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GS Negative differences of foreign exchange | | | 332.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 270.00 | 3 674.00 | | 4 270.00 |
HH Total exceptional expenses (VIII) | 4 270.00 | 3 674.00 | | 4 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 270.00 | -3 674.00 | | -4 270.00 |
HK Income tax | 7 119.00 | 3 067.00 | | 7 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 647 305.00 | 3 569 751.00 | | 3 647 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 416.00 | 3 537 189.00 | | 3 642 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 889.00 | 32 561.00 | | 4 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 207.00 | | 29 866.00 | 232 207.00 |
7C Grand total | 232 207.00 | | 29 866.00 | 232 207.00 |
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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 | 126 369.00 | 126 369.00 | | 126 369.00 |
8C Staff and Related Accounts | 316 066.00 | 316 066.00 | | 316 066.00 |
8D Social Security and Other Social Organizations | 461 574.00 | 461 574.00 | | 461 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
8L Deferred income | 125 000.00 | 125 000.00 | | 125 000.00 |
UY Staff and related accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
UZ Social Security, other social security organizations | 65 493.00 | 65 493.00 | | 65 493.00 |
VA Doubtful or disputed receivables | 930 898.00 | 930 898.00 | | 930 898.00 |
VC Group and associates | 239 239.00 | 239 239.00 | | 239 239.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VP Miscellaneous | 42 450.00 | 42 450.00 | | 42 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 645.00 | 1 279 645.00 | | 1 279 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 161.00 | 1 031 161.00 | | 1 031 161.00 |
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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 | 24.00 | | | 24.00 |
