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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 | 2 054 587.00 | | 2 054 587.00 | 2 054 587.00 |
BZ Other receivables | 118 470.00 | | 118 470.00 | 118 470.00 |
CF Cash and cash equivalents | 140 514.00 | | 140 514.00 | 140 514.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 2 315 628.00 | | 2 315 628.00 | 2 315 628.00 |
CO Grand total (0 to V) | 2 315 628.00 | | 2 315 628.00 | 2 315 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 156 056.00 | 167 543.00 | | 156 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 306.00 | -11 487.00 | | 14 306.00 |
DL TOTAL (I) | 197 862.00 | 183 556.00 | | 197 862.00 |
DP Provisions for Risks | | 62 459.00 | | |
DR TOTAL (IV) | | 62 459.00 | | |
DU Loans and Debts from Credit Institutions (3) | 501 132.00 | 322.00 | | 501 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 895.00 | 35 486.00 | | 186 895.00 |
DX Trade payables and related accounts | 30 644.00 | 27 228.00 | | 30 644.00 |
DY Tax and social security liabilities | 1 230 839.00 | 1 112 421.00 | | 1 230 839.00 |
EA Other liabilities | 168 256.00 | 75 919.00 | | 168 256.00 |
EC TOTAL (IV) | 2 117 766.00 | 1 251 376.00 | | 2 117 766.00 |
EE Grand total (I to V) | 2 315 628.00 | 1 497 390.00 | | 2 315 628.00 |
EG Accrued income and payables due within one year | 1 430 871.00 | 1 215 890.00 | | 1 430 871.00 |
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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 | 3 009 230.00 | | 3 009 230.00 | 3 009 230.00 |
FJ Net sales | 3 009 230.00 | | 3 009 230.00 | 3 009 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 624.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 101 862.00 | |
FW Other purchases and external expenses | | | 303 947.00 | |
FX Taxes, duties, and similar payments | | | 54 362.00 | |
FY Salaries and Wages | | | 1 999 485.00 | |
FZ Social Security Contributions | | | 725 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 083 337.00 | |
GG - OPERATING RESULT (I - II) | | | 18 525.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 516.00 | 75.00 | | 3 516.00 |
HG Exceptional depreciation and provisions | | 62 459.00 | | |
HH Total exceptional expenses (VIII) | 3 516.00 | 62 534.00 | | 3 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 516.00 | -62 534.00 | | -3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 862.00 | 3 601 578.00 | | 3 101 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 556.00 | 3 613 065.00 | | 3 087 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 306.00 | -11 487.00 | | 14 306.00 |
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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 | 62 459.00 | | 62 459.00 | 62 459.00 |
7C Grand total | 62 459.00 | | 62 459.00 | 62 459.00 |
UE of which provisions and reversals: - Operating | | | 62 459.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 054 587.00 | 2 054 587.00 | | 2 054 587.00 |
UY Staff and related accounts | 80 628.00 | 80 628.00 | | 80 628.00 |
UZ Social Security, other social security organizations | 33 466.00 | 33 466.00 | | 33 466.00 |
VP Miscellaneous | 4 376.00 | 4 376.00 | | 4 376.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 114.00 | 2 175 114.00 | | 2 175 114.00 |
