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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 | 93 221.00 | 10 443.00 | 82 778.00 | 93 221.00 |
BZ Other receivables | 32 780.00 | | 32 780.00 | 32 780.00 |
CD Marketable securities | 782 444.00 | | 782 444.00 | 782 444.00 |
CF Cash and cash equivalents | 723 467.00 | | 723 467.00 | 723 467.00 |
CJ TOTAL (II) | 1 631 912.00 | 10 443.00 | 1 621 469.00 | 1 631 912.00 |
CO Grand total (0 to V) | 1 631 912.00 | 10 443.00 | 1 621 469.00 | 1 631 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 463 483.00 | 433 626.00 | | 463 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 517.00 | 29 857.00 | | 12 517.00 |
DL TOTAL (I) | 720 000.00 | 707 483.00 | | 720 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 174.00 | 68 237.00 | | 82 174.00 |
DX Trade payables and related accounts | 142 922.00 | 156 735.00 | | 142 922.00 |
DY Tax and social security liabilities | 601 356.00 | 558 944.00 | | 601 356.00 |
EA Other liabilities | 75 016.00 | 51 646.00 | | 75 016.00 |
EB Prepaid income (2) | | 34 860.00 | | |
EC TOTAL (IV) | 901 469.00 | 870 422.00 | | 901 469.00 |
EE Grand total (I to V) | 1 621 469.00 | 1 577 905.00 | | 1 621 469.00 |
EI Including equity loans | 82 174.00 | | | 82 174.00 |
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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 | 609 014.00 | | 609 014.00 | 609 014.00 |
FJ Net sales | 609 014.00 | | 609 014.00 | 609 014.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 609 014.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 135 732.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 251 052.00 | |
FZ Social Security Contributions | | | 210 970.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 599 857.00 | |
GG - OPERATING RESULT (I - II) | | | 9 158.00 | |
GL Other interest and similar income | | | 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 248.00 | |
GP Total financial income (V) | | | 4 924.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 565.00 | 4 583.00 | | 1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 939.00 | 618 122.00 | | 613 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 422.00 | 588 265.00 | | 601 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 517.00 | 29 857.00 | | 12 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6T Receivables | 10 443.00 | | | 10 443.00 |
6X Other provisions for depreciation | 4 248.00 | | 4 248.00 | 4 248.00 |
7B Total provisions for depreciation | 14 692.00 | | 4 248.00 | 14 692.00 |
7C Grand total | 14 692.00 | | 4 248.00 | 14 692.00 |
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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 | 142 922.00 | 142 922.00 | | 142 922.00 |
8C Staff and Related Accounts | 317 727.00 | 317 727.00 | | 317 727.00 |
8D Social Security and Other Social Organizations | 253 429.00 | 253 429.00 | | 253 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 016.00 | 75 016.00 | | 75 016.00 |
UX Other trade receivables | 80 729.00 | 80 729.00 | | 80 729.00 |
UZ Social Security, other social security organizations | 5 414.00 | 5 414.00 | | 5 414.00 |
VA Doubtful or disputed receivables | 12 492.00 | 12 492.00 | | 12 492.00 |
VB VAT | 24 348.00 | 24 348.00 | | 24 348.00 |
VI Group and Associates | 82 174.00 | 82 174.00 | | 82 174.00 |
VM Income taxes | 3 018.00 | 3 018.00 | | 3 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 820.00 | 8 820.00 | | 8 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 001.00 | 126 001.00 | | 126 001.00 |
VW VAT | 21 380.00 | 21 380.00 | | 21 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 469.00 | 901 469.00 | | 901 469.00 |
