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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 578.00 | 9 292.00 | 1 286.00 | 10 578.00 |
BJ TOTAL (I) | 10 578.00 | 9 292.00 | 1 286.00 | 10 578.00 |
BX Customers and related accounts | 322 001.00 | | 322 001.00 | 322 001.00 |
BZ Other receivables | 141 045.00 | | 141 045.00 | 141 045.00 |
CF Cash and cash equivalents | 246 672.00 | | 246 672.00 | 246 672.00 |
CH Prepaid expenses | 37 873.00 | | 37 873.00 | 37 873.00 |
CJ TOTAL (II) | 747 591.00 | | 747 591.00 | 747 591.00 |
CO Grand total (0 to V) | 758 169.00 | 9 292.00 | 748 877.00 | 758 169.00 |
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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 | 215.00 | 151.00 | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 318.00 | 11 263.00 | | 24 318.00 |
DL TOTAL (I) | 68 533.00 | 55 415.00 | | 68 533.00 |
DQ Provisions for Expenses | 33 589.00 | 31 546.00 | | 33 589.00 |
DR TOTAL (IV) | 33 589.00 | 31 546.00 | | 33 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 474.00 | 14 452.00 | | 329 474.00 |
DX Trade payables and related accounts | 9 539.00 | 500 615.00 | | 9 539.00 |
DY Tax and social security liabilities | 301 857.00 | 434 671.00 | | 301 857.00 |
EA Other liabilities | 5 885.00 | 113 070.00 | | 5 885.00 |
EC TOTAL (IV) | 646 755.00 | 1 062 808.00 | | 646 755.00 |
EE Grand total (I to V) | 748 877.00 | 1 149 768.00 | | 748 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 315 101.00 | |
FJ Net sales | | | 2 315 101.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 315.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 2 349 567.00 | |
FW Other purchases and external expenses | | | 856 701.00 | |
FX Taxes, duties, and similar payments | | | 68 945.00 | |
FY Salaries and Wages | | | 987 265.00 | |
FZ Social Security Contributions | | | 362 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GB Operating Expenses - Provisions | | | 33 589.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 310 498.00 | |
GG - OPERATING RESULT (I - II) | | | 39 069.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 970.00 | 13 729.00 | | 5 970.00 |
HK Income tax | 7 218.00 | 14 452.00 | | 7 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 567.00 | 2 628 729.00 | | 2 349 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 248.00 | 2 617 465.00 | | 2 325 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 318.00 | 11 263.00 | | 24 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 31 546.00 | 33 589.00 | 31 546.00 | 31 546.00 |
5Z Total provisions for risks and expenses | 31 546.00 | 33 589.00 | 31 546.00 | 31 546.00 |
7C Grand total | 31 546.00 | 33 589.00 | 31 546.00 | 31 546.00 |
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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 | 9 539.00 | 9 539.00 | | 9 539.00 |
8C Staff and Related Accounts | 118 767.00 | 118 767.00 | | 118 767.00 |
8D Social Security and Other Social Organizations | 111 529.00 | 111 529.00 | | 111 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 885.00 | 5 885.00 | | 5 885.00 |
UX Other trade receivables | 322 001.00 | 322 001.00 | | 322 001.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
UZ Social Security, other social security organizations | 11 996.00 | 11 996.00 | | 11 996.00 |
VB VAT | 112 925.00 | 112 925.00 | | 112 925.00 |
VI Group and Associates | 340 674.00 | 340 674.00 | | 340 674.00 |
VP Miscellaneous | 4 238.00 | 4 238.00 | | 4 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 879.00 | 5 879.00 | | 5 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 819.00 | 11 819.00 | | 11 819.00 |
VS Prepaid expenses | 37 873.00 | 37 873.00 | | 37 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 919.00 | 500 919.00 | | 500 919.00 |
VW VAT | 54 482.00 | 54 482.00 | | 54 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 755.00 | 646 755.00 | | 646 755.00 |
