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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 | 195 213.00 | 65 854.00 | 129 359.00 | 195 213.00 |
BZ Other receivables | 4 353.00 | | 4 353.00 | 4 353.00 |
CF Cash and cash equivalents | 48 164.00 | | 48 164.00 | 48 164.00 |
CJ TOTAL (II) | 247 730.00 | 65 854.00 | 181 876.00 | 247 730.00 |
CO Grand total (0 to V) | 247 730.00 | 65 854.00 | 181 876.00 | 247 730.00 |
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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 |
DH Retained earnings | 27 052.00 | 25 742.00 | | 27 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 242.00 | 1 310.00 | | 10 242.00 |
DL TOTAL (I) | 81 294.00 | 71 052.00 | | 81 294.00 |
DQ Provisions for Expenses | 6 059.00 | 4 331.00 | | 6 059.00 |
DR TOTAL (IV) | 6 059.00 | 4 331.00 | | 6 059.00 |
DX Trade payables and related accounts | 6 098.00 | 8 942.00 | | 6 098.00 |
DY Tax and social security liabilities | 84 766.00 | 81 539.00 | | 84 766.00 |
EA Other liabilities | 3 660.00 | | | 3 660.00 |
EC TOTAL (IV) | 94 524.00 | 90 481.00 | | 94 524.00 |
EE Grand total (I to V) | 181 877.00 | 165 864.00 | | 181 877.00 |
EG Accrued income and payables due within one year | 94 524.00 | 90 481.00 | | 94 524.00 |
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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 | 468 276.00 | | 468 276.00 | 468 276.00 |
FJ Net sales | 468 276.00 | | 468 276.00 | 468 276.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 468 277.00 | |
FW Other purchases and external expenses | | | 17 784.00 | |
FX Taxes, duties, and similar payments | | | 10 179.00 | |
FY Salaries and Wages | | | 347 466.00 | |
FZ Social Security Contributions | | | 82 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 688.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 459 288.00 | |
GG - OPERATING RESULT (I - II) | | | 8 989.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 953.00 | | | 4 953.00 |
HD Total exceptional income (VII) | 4 953.00 | | | 4 953.00 |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 953.00 | -119.00 | | 4 953.00 |
HK Income tax | 3 660.00 | | | 3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 230.00 | 484 418.00 | | 473 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 988.00 | 483 108.00 | | 462 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 242.00 | 1 310.00 | | 10 242.00 |
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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 | 4 331.00 | 1 728.00 | | 4 331.00 |
6T Receivables | 65 854.00 | | | 65 854.00 |
7B Total provisions for depreciation | 65 854.00 | | | 65 854.00 |
7C Grand total | 70 185.00 | 1 728.00 | | 70 185.00 |
UG - Financial | | 40.00 | | |
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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
8C Staff and Related Accounts | 33 899.00 | 33 899.00 | | 33 899.00 |
8D Social Security and Other Social Organizations | 25 675.00 | 25 675.00 | | 25 675.00 |
UX Other trade receivables | 195 213.00 | 195 213.00 | | 195 213.00 |
UZ Social Security, other social security organizations | 3 345.00 | 3 345.00 | | 3 345.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VI Group and Associates | 3 660.00 | 3 660.00 | | 3 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 969.00 | 18 969.00 | | 18 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 566.00 | 199 566.00 | | 199 566.00 |
VW VAT | 6 222.00 | 6 222.00 | | 6 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 523.00 | 94 523.00 | | 94 523.00 |
