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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 | 404 932.00 | | 404 932.00 | 404 932.00 |
BZ Other receivables | 70 746.00 | | 70 746.00 | 70 746.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 479 657.00 | | 479 657.00 | 479 657.00 |
CO Grand total (0 to V) | 479 658.00 | | 479 658.00 | 479 658.00 |
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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 | 188 520.00 | 151 191.00 | | 188 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 390.00 | 37 328.00 | | 14 390.00 |
DL TOTAL (I) | 257 910.00 | 243 520.00 | | 257 910.00 |
DQ Provisions for Expenses | 39 694.00 | 51 543.00 | | 39 694.00 |
DR TOTAL (IV) | 39 694.00 | 51 543.00 | | 39 694.00 |
DU Loans and Debts from Credit Institutions (3) | 42 154.00 | | | 42 154.00 |
DX Trade payables and related accounts | 47 616.00 | 40 068.00 | | 47 616.00 |
DY Tax and social security liabilities | 85 499.00 | 91 757.00 | | 85 499.00 |
EA Other liabilities | 6 783.00 | 6 783.00 | | 6 783.00 |
EC TOTAL (IV) | 182 053.00 | 138 609.00 | | 182 053.00 |
EE Grand total (I to V) | 479 658.00 | 433 672.00 | | 479 658.00 |
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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 | | 405 043.00 | 405 043.00 | |
FJ Net sales | | 405 043.00 | 405 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 543.00 | |
FQ Other income | | | 2 576.00 | |
FR Total operating income (I) | | | 459 162.00 | |
FW Other purchases and external expenses | | | 54 928.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 243 815.00 | |
FZ Social Security Contributions | | | 101 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 694.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 442 944.00 | |
GG - OPERATING RESULT (I - II) | | | 16 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 862.00 | | |
HH Total exceptional expenses (VIII) | | 3 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 862.00 | | |
HK Income tax | 1 828.00 | 22 402.00 | | 1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 162.00 | 703 024.00 | | 459 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 772.00 | 665 695.00 | | 444 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 390.00 | 37 328.00 | | 14 390.00 |
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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 | 51 543.00 | 39 694.00 | 51 543.00 | 51 543.00 |
7C Grand total | 51 543.00 | 39 694.00 | 51 543.00 | 51 543.00 |
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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 | 47 616.00 | 47 616.00 | | 47 616.00 |
8C Staff and Related Accounts | 25 272.00 | 25 272.00 | | 25 272.00 |
8D Social Security and Other Social Organizations | 53 820.00 | 53 820.00 | | 53 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 783.00 | 6 783.00 | | 6 783.00 |
UX Other trade receivables | 404 932.00 | 404 932.00 | | 404 932.00 |
UY Staff and related accounts | 7 734.00 | 7 734.00 | | 7 734.00 |
UZ Social Security, other social security organizations | 4 346.00 | 4 346.00 | | 4 346.00 |
VB VAT | 12 767.00 | 12 767.00 | | 12 767.00 |
VI Group and Associates | 42 154.00 | 42 154.00 | | 42 154.00 |
VM Income taxes | 22 058.00 | 22 058.00 | | 22 058.00 |
VN Other taxes, similar payments | 8 118.00 | 8 118.00 | | 8 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 406.00 | 6 406.00 | | 6 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 720.00 | 15 720.00 | | 15 720.00 |
VS Prepaid expenses | 3 979.00 | 3 979.00 | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 658.00 | 479 658.00 | | 479 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 053.00 | 182 053.00 | | 182 053.00 |
