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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 | 503 764.00 | | 503 764.00 | 503 764.00 |
BZ Other receivables | 1 167 064.00 | | 1 167 064.00 | 1 167 064.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 1 671 477.00 | | 1 671 477.00 | 1 671 477.00 |
CO Grand total (0 to V) | 1 671 477.00 | | 1 671 477.00 | 1 671 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 242.00 | | | 139 242.00 |
DL TOTAL (I) | 264 242.00 | | | 264 242.00 |
DU Loans and Debts from Credit Institutions (3) | 5 161.00 | | | 5 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 267.00 | | | 4 267.00 |
DX Trade payables and related accounts | 366 729.00 | | | 366 729.00 |
DY Tax and social security liabilities | 680 995.00 | | | 680 995.00 |
EA Other liabilities | 350 081.00 | | | 350 081.00 |
EC TOTAL (IV) | 1 407 235.00 | | | 1 407 235.00 |
EE Grand total (I to V) | 1 671 477.00 | | | 1 671 477.00 |
EG Accrued income and payables due within one year | 1 407 235.00 | | | 1 407 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 161.00 | | | 5 161.00 |
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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 | 2 484 949.00 | | 2 484 949.00 | 2 484 949.00 |
FJ Net sales | 2 484 949.00 | | 2 484 949.00 | 2 484 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 641.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 2 500 290.00 | |
FS Purchases of goods (including customs duties) | | | 8 821.00 | |
FW Other purchases and external expenses | | | 347 647.00 | |
FX Taxes, duties, and similar payments | | | 27 114.00 | |
FY Salaries and Wages | | | 1 735 800.00 | |
FZ Social Security Contributions | | | 199 355.00 | |
GE Other Expenses | | | 39 244.00 | |
GF Total Operating Expenses (II) | | | 2 357 983.00 | |
GG - OPERATING RESULT (I - II) | | | 142 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 405.00 | | | 13 405.00 |
HJ Employee participation in company results | 3 064.00 | | | 3 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 290.00 | | | 2 500 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 048.00 | | | 2 361 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 242.00 | | | 139 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
7B Total provisions for depreciation | 1 236.00 | | 1 236.00 | 1 236.00 |
7C Grand total | 1 236.00 | | 1 236.00 | 1 236.00 |
UE of which provisions and reversals: - Operating | | | 1 236.00 | |
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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 | 366 729.00 | 366 729.00 | | 366 729.00 |
8C Staff and Related Accounts | 398 409.00 | 398 409.00 | | 398 409.00 |
8D Social Security and Other Social Organizations | 170 490.00 | 170 490.00 | | 170 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 081.00 | 350 081.00 | | 350 081.00 |
UX Other trade receivables | 503 764.00 | 503 764.00 | | 503 764.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VB VAT | 64 200.00 | 64 200.00 | | 64 200.00 |
VC Group and associates | 1 119 512.00 | 1 119 512.00 | | 1 119 512.00 |
VG Loans with a maturity of up to one year at origin | 5 161.00 | 5 161.00 | | 5 161.00 |
VI Group and Associates | 4 267.00 | 4 267.00 | | 4 267.00 |
VP Miscellaneous | 4 802.00 | 4 802.00 | | 4 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -21 728.00 | -21 728.00 | | -21 728.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 477.00 | 1 671 477.00 | | 1 671 477.00 |
VW VAT | 111 159.00 | 111 159.00 | | 111 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 235.00 | 1 407 235.00 | | 1 407 235.00 |
