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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 67 390.00 | | 67 390.00 | 67 390.00 |
BZ Other receivables | 151 187.00 | | 151 187.00 | 151 187.00 |
CF Cash and cash equivalents | 807 256.00 | | 807 256.00 | 807 256.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 1 027 752.00 | | 1 027 752.00 | 1 027 752.00 |
CO Grand total (0 to V) | 1 062 752.00 | | 1 062 752.00 | 1 062 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -8 182.00 | -24 483.00 | | -8 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 296.00 | 16 301.00 | | 79 296.00 |
DL TOTAL (I) | 80 114.00 | 818.00 | | 80 114.00 |
DU Loans and Debts from Credit Institutions (3) | 890.00 | 411.00 | | 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 581.00 | 46 003.00 | | 79 581.00 |
DX Trade payables and related accounts | 21 886.00 | 27 811.00 | | 21 886.00 |
DY Tax and social security liabilities | 855 357.00 | 671 829.00 | | 855 357.00 |
EA Other liabilities | 24 924.00 | 29 166.00 | | 24 924.00 |
EC TOTAL (IV) | 982 638.00 | 775 220.00 | | 982 638.00 |
EE Grand total (I to V) | 1 062 752.00 | 776 038.00 | | 1 062 752.00 |
EG Accrued income and payables due within one year | 982 638.00 | 775 220.00 | | 982 638.00 |
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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 | 6 139 950.00 | 99 900.00 | 6 239 850.00 | 6 139 950.00 |
FJ Net sales | 6 139 950.00 | 99 900.00 | 6 239 850.00 | 6 139 950.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 6 239 991.00 | |
FW Other purchases and external expenses | | | 440 099.00 | |
FX Taxes, duties, and similar payments | | | 162 810.00 | |
FY Salaries and Wages | | | 3 895 564.00 | |
FZ Social Security Contributions | | | 1 608 247.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 6 107 658.00 | |
GG - OPERATING RESULT (I - II) | | | 132 333.00 | |
GR Interest and similar expenses | | | 5 003.00 | |
GU Total financial expenses (VI) | | | 5 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HD Total exceptional income (VII) | | 71.00 | | |
HE Exceptional expenses on management operations | | 4 662.00 | | |
HF Exceptional expenses on capital transactions | 14 673.00 | | | 14 673.00 |
HH Total exceptional expenses (VIII) | 14 673.00 | 4 662.00 | | 14 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 673.00 | -4 591.00 | | -14 673.00 |
HK Income tax | 33 361.00 | | | 33 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 239 991.00 | 3 456 395.00 | | 6 239 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 160 695.00 | 3 440 094.00 | | 6 160 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 296.00 | 16 301.00 | | 79 296.00 |
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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 | 21 886.00 | 21 886.00 | | 21 886.00 |
8C Staff and Related Accounts | 153 708.00 | 153 708.00 | | 153 708.00 |
8D Social Security and Other Social Organizations | 278 106.00 | 278 106.00 | | 278 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 924.00 | 24 924.00 | | 24 924.00 |
UX Other trade receivables | 67 390.00 | 67 390.00 | | 67 390.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 45 087.00 | 45 087.00 | | 45 087.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VI Group and Associates | 79 581.00 | 79 581.00 | | 79 581.00 |
VP Miscellaneous | 2 901.00 | 2 901.00 | | 2 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 475.00 | 160 475.00 | | 160 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 150.00 | 103 150.00 | | 103 150.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 497.00 | 220 497.00 | | 220 497.00 |
VW VAT | 263 068.00 | 263 068.00 | | 263 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 638.00 | 982 638.00 | | 982 638.00 |
