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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 157 488.00 | | 157 488.00 | 157 488.00 |
BX Customers and related accounts | 504 000.00 | | 504 000.00 | 504 000.00 |
BZ Other receivables | 52 003.00 | | 52 003.00 | 52 003.00 |
CF Cash and cash equivalents | 34 750.00 | | 34 750.00 | 34 750.00 |
CJ TOTAL (II) | 590 753.00 | | 590 753.00 | 590 753.00 |
CO Grand total (0 to V) | 748 241.00 | | 748 241.00 | 748 241.00 |
CU Other investments | 157 075.00 | | 157 075.00 | 157 075.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 230 191.00 | | | 230 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 460.00 | | | 28 460.00 |
DK Regulated provisions | 4 575.00 | | | 4 575.00 |
DL TOTAL (I) | 307 226.00 | | | 307 226.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 929.00 | | | 15 929.00 |
DX Trade payables and related accounts | 4 992.00 | | | 4 992.00 |
DY Tax and social security liabilities | 206 574.00 | | | 206 574.00 |
EA Other liabilities | 213 297.00 | | | 213 297.00 |
EC TOTAL (IV) | 441 015.00 | | | 441 015.00 |
EE Grand total (I to V) | 748 241.00 | | | 748 241.00 |
EG Accrued income and payables due within one year | 425 086.00 | | | 425 086.00 |
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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 | 542 252.00 | | 542 252.00 | 542 252.00 |
FJ Net sales | 542 252.00 | | 542 252.00 | 542 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 542 402.00 | |
FW Other purchases and external expenses | | | 38 034.00 | |
FX Taxes, duties, and similar payments | | | 5 933.00 | |
FY Salaries and Wages | | | 329 163.00 | |
FZ Social Security Contributions | | | 135 783.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 508 922.00 | |
GG - OPERATING RESULT (I - II) | | | 33 480.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | | | 142.00 |
HK Income tax | 5 022.00 | | | 5 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 404.00 | | | 542 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 944.00 | | | 513 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 460.00 | | | 28 460.00 |
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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 | 157 488.00 | | | 157 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 488.00 | |
I4 DECREASES Grand Total | | | 157 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 488.00 | | | 157 488.00 |
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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 | 4 992.00 | 4 992.00 | | 4 992.00 |
8C Staff and Related Accounts | 63 112.00 | 63 112.00 | | 63 112.00 |
8D Social Security and Other Social Organizations | 42 567.00 | 42 567.00 | | 42 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 297.00 | 213 297.00 | | 213 297.00 |
UX Other trade receivables | 504 000.00 | 504 000.00 | | 504 000.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 36 331.00 | 36 331.00 | | 36 331.00 |
VC Group and associates | 10 595.00 | 10 595.00 | | 10 595.00 |
VH Loans with a maturity of more than one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 15 929.00 | | 15 929.00 | 15 929.00 |
VM Income taxes | 5 058.00 | 5 058.00 | | 5 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 947.00 | 7 947.00 | | 7 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 003.00 | 556 003.00 | | 556 003.00 |
VW VAT | 92 948.00 | 92 948.00 | | 92 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 015.00 | 425 086.00 | 15 929.00 | 441 015.00 |
