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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 | 435.00 | 435.00 | | 435.00 |
BJ TOTAL (I) | 435.00 | 435.00 | | 435.00 |
BX Customers and related accounts | 53 759.00 | | 53 759.00 | 53 759.00 |
BZ Other receivables | 15 259.00 | | 15 259.00 | 15 259.00 |
CF Cash and cash equivalents | 341 106.00 | | 341 106.00 | 341 106.00 |
CH Prepaid expenses | 10 967.00 | | 10 967.00 | 10 967.00 |
CJ TOTAL (II) | 421 091.00 | | 421 091.00 | 421 091.00 |
CO Grand total (0 to V) | 421 526.00 | 435.00 | 421 091.00 | 421 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 266.00 | 106 269.00 | | 88 266.00 |
DH Retained earnings | | 727.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 011.00 | 20 122.00 | | 12 011.00 |
DL TOTAL (I) | 105 777.00 | 132 618.00 | | 105 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 390.00 | 8 285.00 | | 5 390.00 |
DX Trade payables and related accounts | 4 645.00 | 4 833.00 | | 4 645.00 |
DY Tax and social security liabilities | 288 576.00 | 285 977.00 | | 288 576.00 |
EA Other liabilities | 16 703.00 | 37 287.00 | | 16 703.00 |
EC TOTAL (IV) | 315 314.00 | 336 382.00 | | 315 314.00 |
EE Grand total (I to V) | 421 091.00 | 469 000.00 | | 421 091.00 |
EG Accrued income and payables due within one year | 315 314.00 | 336 382.00 | | 315 314.00 |
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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 | 1 109 847.00 | | 1 109 847.00 | 1 109 847.00 |
FJ Net sales | 1 109 847.00 | | 1 109 847.00 | 1 109 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 107.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 1 155 312.00 | |
FW Other purchases and external expenses | | | 18 753.00 | |
FX Taxes, duties, and similar payments | | | 27 805.00 | |
FY Salaries and Wages | | | 763 088.00 | |
FZ Social Security Contributions | | | 328 255.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 137 911.00 | |
GG - OPERATING RESULT (I - II) | | | 17 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 130.00 | 8 285.00 | | 5 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 312.00 | 1 232 702.00 | | 1 155 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 301.00 | 1 212 581.00 | | 1 143 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 011.00 | 20 122.00 | | 12 011.00 |
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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 | 435.00 | | | 435.00 |
I4 DECREASES Grand Total | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435.00 | | | 435.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435.00 | | | 435.00 |
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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 | 4 645.00 | 4 645.00 | | 4 645.00 |
8C Staff and Related Accounts | 158 472.00 | 158 472.00 | | 158 472.00 |
8D Social Security and Other Social Organizations | 97 435.00 | 97 435.00 | | 97 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 703.00 | 16 703.00 | | 16 703.00 |
UX Other trade receivables | 53 759.00 | 53 759.00 | | 53 759.00 |
UY Staff and related accounts | 5 352.00 | 5 352.00 | | 5 352.00 |
UZ Social Security, other social security organizations | 7 347.00 | 7 347.00 | | 7 347.00 |
VB VAT | 762.00 | 762.00 | | 762.00 |
VI Group and Associates | 5 390.00 | 5 390.00 | | 5 390.00 |
VP Miscellaneous | 1 797.00 | 1 797.00 | | 1 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VS Prepaid expenses | 10 967.00 | 10 967.00 | | 10 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 985.00 | 79 985.00 | | 79 985.00 |
VW VAT | 29 530.00 | 29 530.00 | | 29 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 314.00 | 315 314.00 | | 315 314.00 |
