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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 | 120 441.00 | | 120 441.00 | 120 441.00 |
BZ Other receivables | 18 364.00 | | 18 364.00 | 18 364.00 |
CF Cash and cash equivalents | 294 868.00 | | 294 868.00 | 294 868.00 |
CJ TOTAL (II) | 433 673.00 | | 433 673.00 | 433 673.00 |
CO Grand total (0 to V) | 433 673.00 | | 433 673.00 | 433 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 151 191.00 | 54 769.00 | | 151 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 329.00 | 96 423.00 | | 37 329.00 |
DL TOTAL (I) | 243 520.00 | 206 191.00 | | 243 520.00 |
DQ Provisions for Expenses | 51 543.00 | 37 104.00 | | 51 543.00 |
DR TOTAL (IV) | 51 543.00 | 37 104.00 | | 51 543.00 |
DX Trade payables and related accounts | 40 068.00 | 12 038.00 | | 40 068.00 |
DY Tax and social security liabilities | 91 757.00 | 98 468.00 | | 91 757.00 |
EA Other liabilities | 6 784.00 | 82 058.00 | | 6 784.00 |
EC TOTAL (IV) | 138 609.00 | 192 563.00 | | 138 609.00 |
EE Grand total (I to V) | 433 673.00 | 435 859.00 | | 433 673.00 |
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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 | | 663 552.00 | 663 552.00 | |
FJ Net sales | | 663 552.00 | 663 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 472.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 703 024.00 | |
FW Other purchases and external expenses | | | 97 433.00 | |
FX Taxes, duties, and similar payments | | | 5 067.00 | |
FY Salaries and Wages | | | 324 171.00 | |
FZ Social Security Contributions | | | 161 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 543.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 639 432.00 | |
GG - OPERATING RESULT (I - II) | | | 63 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 862.00 | 414.00 | | 3 862.00 |
HH Total exceptional expenses (VIII) | 3 862.00 | 414.00 | | 3 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 862.00 | -414.00 | | -3 862.00 |
HK Income tax | 22 402.00 | 33 293.00 | | 22 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 024.00 | 755 949.00 | | 703 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 696.00 | 659 526.00 | | 665 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 329.00 | 96 423.00 | | 37 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 104.00 | 51 543.00 | 37 104.00 | 37 104.00 |
7C Grand total | 37 104.00 | 51 543.00 | 37 104.00 | 37 104.00 |
UE of which provisions and reversals: - Operating | | 51 543.00 | 37 104.00 | |
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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 | 40 068.00 | 40 068.00 | | 40 068.00 |
8C Staff and Related Accounts | 36 920.00 | 36 920.00 | | 36 920.00 |
8D Social Security and Other Social Organizations | 53 076.00 | 53 076.00 | | 53 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 784.00 | 6 784.00 | | 6 784.00 |
UX Other trade receivables | 120 441.00 | 120 441.00 | | 120 441.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 8 724.00 | 8 724.00 | | 8 724.00 |
VM Income taxes | 1 487.00 | 1 487.00 | | 1 487.00 |
VN Other taxes, similar payments | 4 560.00 | 4 560.00 | | 4 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 805.00 | 138 805.00 | | 138 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 609.00 | 138 609.00 | | 138 609.00 |
