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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 1 645.00 | | 1 645.00 | 1 645.00 |
BX Customers and related accounts | 548 944.00 | | 548 944.00 | 548 944.00 |
BZ Other receivables | 102 837.00 | | 102 837.00 | 102 837.00 |
CF Cash and cash equivalents | 540 356.00 | | 540 356.00 | 540 356.00 |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 1 197 727.00 | | 1 197 727.00 | 1 197 727.00 |
CO Grand total (0 to V) | 1 199 372.00 | | 1 199 372.00 | 1 199 372.00 |
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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 | 308 855.00 | 108 435.00 | | 308 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 069.00 | 200 420.00 | | 220 069.00 |
DL TOTAL (I) | 583 924.00 | 363 855.00 | | 583 924.00 |
DP Provisions for Risks | | 24 277.00 | | |
DR TOTAL (IV) | | 24 277.00 | | |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 295.00 | | 291.00 |
DX Trade payables and related accounts | 136 267.00 | 248 697.00 | | 136 267.00 |
DY Tax and social security liabilities | 463 702.00 | 497 855.00 | | 463 702.00 |
EA Other liabilities | 10 544.00 | 10 700.00 | | 10 544.00 |
EB Prepaid income (2) | 4 643.00 | 1 322.00 | | 4 643.00 |
EC TOTAL (IV) | 615 448.00 | 758 869.00 | | 615 448.00 |
EE Grand total (I to V) | 1 199 372.00 | 1 147 001.00 | | 1 199 372.00 |
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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 | 3 186 583.00 | | 3 186 583.00 | 3 186 583.00 |
FJ Net sales | 3 186 583.00 | | 3 186 583.00 | 3 186 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 277.00 | |
FQ Other income | | | 2 990.00 | |
FR Total operating income (I) | | | 3 213 850.00 | |
FW Other purchases and external expenses | | | 785 334.00 | |
FX Taxes, duties, and similar payments | | | 68 814.00 | |
FY Salaries and Wages | | | 1 431 955.00 | |
FZ Social Security Contributions | | | 622 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 2 908 896.00 | |
GG - OPERATING RESULT (I - II) | | | 304 954.00 | |
GP Total financial income (V) | | | 697.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 582.00 | 77 938.00 | | 85 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 547.00 | 3 490 615.00 | | 3 214 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 478.00 | 3 290 195.00 | | 2 994 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 069.00 | 200 420.00 | | 220 069.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 692.00 | | | 1 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 692.00 | 1 645.00 | |
I4 DECREASES Grand Total | | 1 692.00 | 1 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692.00 | | | 1 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 277.00 | | 24 277.00 | 24 277.00 |
7C Grand total | 24 277.00 | | 24 277.00 | 24 277.00 |
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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 | 136 267.00 | 136 267.00 | | 136 267.00 |
8C Staff and Related Accounts | 134 192.00 | 134 192.00 | | 134 192.00 |
8D Social Security and Other Social Organizations | 156 244.00 | 156 244.00 | | 156 244.00 |
8E Income Taxes | 27 128.00 | 27 128.00 | | 27 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 544.00 | 10 544.00 | | 10 544.00 |
8L Deferred income | 4 643.00 | 4 643.00 | | 4 643.00 |
UP Loans | 1 645.00 | | 1 645.00 | 1 645.00 |
UX Other trade receivables | 548 944.00 | 548 944.00 | | 548 944.00 |
UZ Social Security, other social security organizations | 16 180.00 | 16 180.00 | | 16 180.00 |
VB VAT | 23 674.00 | 23 674.00 | | 23 674.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VM Income taxes | 49 354.00 | 49 354.00 | | 49 354.00 |
VN Other taxes, similar payments | 9 191.00 | 9 191.00 | | 9 191.00 |
VP Miscellaneous | 4 438.00 | 4 438.00 | | 4 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 029.00 | 15 029.00 | | 15 029.00 |
VS Prepaid expenses | 5 591.00 | 5 591.00 | | 5 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 016.00 | 657 371.00 | 1 645.00 | 659 016.00 |
VW VAT | 131 109.00 | 131 109.00 | | 131 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 448.00 | 615 448.00 | | 615 448.00 |
