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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 | 104 841.00 | | 104 841.00 | 104 841.00 |
BZ Other receivables | 399 714.00 | | 399 714.00 | 399 714.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 505 874.00 | | 505 874.00 | 505 874.00 |
CO Grand total (0 to V) | 505 874.00 | | 505 874.00 | 505 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -48 509.00 | -69 343.00 | | -48 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 411.00 | 20 834.00 | | 33 411.00 |
DL TOTAL (I) | 84 903.00 | 51 491.00 | | 84 903.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 234.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 500.00 | 206 078.00 | | 229 500.00 |
DX Trade payables and related accounts | 17 617.00 | 67 209.00 | | 17 617.00 |
DY Tax and social security liabilities | 173 697.00 | 135 091.00 | | 173 697.00 |
EC TOTAL (IV) | 420 972.00 | 408 612.00 | | 420 972.00 |
EE Grand total (I to V) | 505 874.00 | 460 104.00 | | 505 874.00 |
EG Accrued income and payables due within one year | 420 972.00 | 408 612.00 | | 420 972.00 |
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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 | 705 648.00 | | 705 648.00 | 705 648.00 |
FJ Net sales | 705 648.00 | | 705 648.00 | 705 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 707 477.00 | |
FW Other purchases and external expenses | | | 94 572.00 | |
FX Taxes, duties, and similar payments | | | 6 814.00 | |
FY Salaries and Wages | | | 402 299.00 | |
FZ Social Security Contributions | | | 171 317.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 675 055.00 | |
GG - OPERATING RESULT (I - II) | | | 32 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 387.00 | |
GP Total financial income (V) | | | 1 387.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | | 94 000.00 | | |
HD Total exceptional income (VII) | 420.00 | 94 000.00 | | 420.00 |
HE Exceptional expenses on management operations | 75.00 | 57.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 57.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | 93 943.00 | | 345.00 |
HK Income tax | | -26 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 709 284.00 | 858 560.00 | | 709 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 873.00 | 837 726.00 | | 675 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 411.00 | 20 834.00 | | 33 411.00 |
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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 | 17 617.00 | 17 617.00 | | 17 617.00 |
8C Staff and Related Accounts | 48 958.00 | 48 958.00 | | 48 958.00 |
8D Social Security and Other Social Organizations | 91 807.00 | 91 807.00 | | 91 807.00 |
UX Other trade receivables | 104 841.00 | 104 841.00 | | 104 841.00 |
UZ Social Security, other social security organizations | 1 317.00 | 1 317.00 | | 1 317.00 |
VB VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VC Group and associates | 343 773.00 | 343 773.00 | | 343 773.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 229 500.00 | 229 500.00 | | 229 500.00 |
VM Income taxes | 26 974.00 | 26 974.00 | | 26 974.00 |
VP Miscellaneous | 1 246.00 | 1 246.00 | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 148.00 | 24 148.00 | | 24 148.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 874.00 | 505 874.00 | | 505 874.00 |
VW VAT | 31 967.00 | 31 967.00 | | 31 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 972.00 | 420 972.00 | | 420 972.00 |
