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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 860.00 | | 9 860.00 | 9 860.00 |
BJ TOTAL (I) | 9 860.00 | | 9 860.00 | 9 860.00 |
BZ Other receivables | 542 830.00 | | 542 830.00 | 542 830.00 |
CF Cash and cash equivalents | 215 674.00 | | 215 674.00 | 215 674.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 763 118.00 | | 763 118.00 | 763 118.00 |
CO Grand total (0 to V) | 772 978.00 | | 772 978.00 | 772 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 224 047.00 | 151 432.00 | | 224 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 292.00 | 72 616.00 | | 100 292.00 |
DL TOTAL (I) | 340 839.00 | 240 547.00 | | 340 839.00 |
DX Trade payables and related accounts | 10 170.00 | 13 782.00 | | 10 170.00 |
DY Tax and social security liabilities | 421 970.00 | 278 808.00 | | 421 970.00 |
EA Other liabilities | | 17 785.00 | | |
EC TOTAL (IV) | 432 139.00 | 310 375.00 | | 432 139.00 |
EE Grand total (I to V) | 772 978.00 | 550 922.00 | | 772 978.00 |
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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 | | 2 865 503.00 | 2 865 503.00 | |
FJ Net sales | | 2 865 503.00 | 2 865 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 2 866 366.00 | |
FW Other purchases and external expenses | | | 169 961.00 | |
FX Taxes, duties, and similar payments | | | 45 270.00 | |
FY Salaries and Wages | | | 1 796 547.00 | |
FZ Social Security Contributions | | | 718 126.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 729 913.00 | |
GG - OPERATING RESULT (I - II) | | | 136 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 161.00 | 28 239.00 | | 36 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 366.00 | 2 053 707.00 | | 2 866 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 074.00 | 1 981 091.00 | | 2 766 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 292.00 | 72 616.00 | | 100 292.00 |
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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 | 9 860.00 | | | 9 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 860.00 | |
I4 DECREASES Grand Total | | | 9 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 860.00 | | | 9 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 38 349.00 | 60 300.00 | 38 349.00 | 38 349.00 |
5Z Total provisions for risks and expenses | 38 349.00 | 60 300.00 | 38 349.00 | 38 349.00 |
7C Grand total | 38 349.00 | 60 300.00 | 38 349.00 | 38 349.00 |
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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 | 10 170.00 | 10 170.00 | | 10 170.00 |
8C Staff and Related Accounts | 148 562.00 | 148 562.00 | | 148 562.00 |
8D Social Security and Other Social Organizations | 211 056.00 | 211 056.00 | | 211 056.00 |
8E Income Taxes | 6 470.00 | 6 470.00 | | 6 470.00 |
UT Other financial assets | 9 860.00 | | 9 860.00 | 9 860.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 9 214.00 | 9 214.00 | | 9 214.00 |
VB VAT | 51 829.00 | 51 829.00 | | 51 829.00 |
VC Group and associates | 480 042.00 | 480 042.00 | | 480 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 882.00 | 55 882.00 | | 55 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 4 613.00 | 4 613.00 | | 4 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 304.00 | 547 444.00 | 9 860.00 | 557 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 140.00 | 432 140.00 | | 432 140.00 |
