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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 | 498 020.00 | | 498 020.00 | 498 020.00 |
BZ Other receivables | 271 328.00 | | 271 328.00 | 271 328.00 |
CF Cash and cash equivalents | 80 915.00 | | 80 915.00 | 80 915.00 |
CJ TOTAL (II) | 850 263.00 | | 850 263.00 | 850 263.00 |
CO Grand total (0 to V) | 850 263.00 | | 850 263.00 | 850 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 248 713.00 | 206 283.00 | | 248 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 624.00 | 142 430.00 | | 275 624.00 |
DL TOTAL (I) | 534 337.00 | 358 713.00 | | 534 337.00 |
DX Trade payables and related accounts | 115 945.00 | 97 727.00 | | 115 945.00 |
DY Tax and social security liabilities | 195 486.00 | 126 478.00 | | 195 486.00 |
EA Other liabilities | 4 495.00 | 3 679.00 | | 4 495.00 |
EC TOTAL (IV) | 315 926.00 | 227 884.00 | | 315 926.00 |
EE Grand total (I to V) | 850 263.00 | 586 597.00 | | 850 263.00 |
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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 | 1 160 026.00 | 558.00 | 1 160 584.00 | 1 160 026.00 |
FJ Net sales | 1 160 026.00 | 558.00 | 1 160 584.00 | 1 160 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 160 848.00 | |
FW Other purchases and external expenses | | | 193 877.00 | |
FX Taxes, duties, and similar payments | | | 6 177.00 | |
FY Salaries and Wages | | | 644 529.00 | |
FZ Social Security Contributions | | | 256 321.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 100 907.00 | |
GG - OPERATING RESULT (I - II) | | | 59 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 646.00 | 47 039.00 | | 40 646.00 |
HH Total exceptional expenses (VIII) | 40 646.00 | 47 039.00 | | 40 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 646.00 | -47 038.00 | | -40 646.00 |
HK Income tax | -256 329.00 | -207 871.00 | | -256 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 848.00 | 813 150.00 | | 1 160 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 224.00 | 670 719.00 | | 885 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 624.00 | 142 430.00 | | 275 624.00 |
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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 | 115 945.00 | 115 945.00 | | 115 945.00 |
8C Staff and Related Accounts | 24 054.00 | 24 054.00 | | 24 054.00 |
8D Social Security and Other Social Organizations | 68 286.00 | 68 286.00 | | 68 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
UX Other trade receivables | 498 020.00 | 498 020.00 | | 498 020.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VB VAT | 14 014.00 | 14 014.00 | | 14 014.00 |
VM Income taxes | 256 329.00 | 256 329.00 | | 256 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 975.00 | 10 975.00 | | 10 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 348.00 | 769 348.00 | | 769 348.00 |
VW VAT | 92 171.00 | 92 171.00 | | 92 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 926.00 | 315 926.00 | | 315 926.00 |
