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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 | 3 609.00 | 3 609.00 | | 3 609.00 |
BJ TOTAL (I) | 3 609.00 | 3 609.00 | | 3 609.00 |
BX Customers and related accounts | 552 749.00 | | 552 749.00 | 552 749.00 |
BZ Other receivables | 61 594.00 | | 61 594.00 | 61 594.00 |
CF Cash and cash equivalents | 502 723.00 | | 502 723.00 | 502 723.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 1 117 725.00 | | 1 117 725.00 | 1 117 725.00 |
CO Grand total (0 to V) | 1 121 334.00 | 3 609.00 | 1 117 725.00 | 1 121 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 83 030.00 | 83 030.00 | | 83 030.00 |
DH Retained earnings | 258 041.00 | 199 294.00 | | 258 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 988.00 | 208 747.00 | | 118 988.00 |
DL TOTAL (I) | 548 060.00 | 579 072.00 | | 548 060.00 |
DP Provisions for Risks | | 44 297.00 | | |
DR TOTAL (IV) | | 44 297.00 | | |
DX Trade payables and related accounts | 162 706.00 | 119 811.00 | | 162 706.00 |
DY Tax and social security liabilities | 403 399.00 | 408 243.00 | | 403 399.00 |
EA Other liabilities | 3 560.00 | 907.00 | | 3 560.00 |
EB Prepaid income (2) | | 6 200.00 | | |
EC TOTAL (IV) | 569 665.00 | 535 161.00 | | 569 665.00 |
EE Grand total (I to V) | 1 117 725.00 | 1 158 529.00 | | 1 117 725.00 |
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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 | 2 917 543.00 | | 2 917 543.00 | 2 917 543.00 |
FJ Net sales | 2 917 543.00 | | 2 917 543.00 | 2 917 543.00 |
FO Operating subsidies | | | 2 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 219.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 988 459.00 | |
FW Other purchases and external expenses | | | 545 652.00 | |
FX Taxes, duties, and similar payments | | | 32 440.00 | |
FY Salaries and Wages | | | 1 589 887.00 | |
FZ Social Security Contributions | | | 658 583.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 826 570.00 | |
GG - OPERATING RESULT (I - II) | | | 161 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 053.00 | | |
HD Total exceptional income (VII) | | 3 053.00 | | |
HF Exceptional expenses on capital transactions | | 3 053.00 | | |
HH Total exceptional expenses (VIII) | | 3 053.00 | | |
HK Income tax | 42 901.00 | 81 179.00 | | 42 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 459.00 | 2 884 537.00 | | 2 988 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 471.00 | 2 675 790.00 | | 2 869 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 988.00 | 208 747.00 | | 118 988.00 |
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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 | 7 189.00 | | | 7 189.00 |
I4 DECREASES Grand Total | | 3 580.00 | 3 609.00 | |
IO DECREASES Total including other intangible assets | | 3 580.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 580.00 | | | 3 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 609.00 | | | 3 609.00 |
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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 | 7 189.00 | | 3 580.00 | 7 189.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | | 3 580.00 | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 609.00 | | | 3 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 297.00 | | 44 297.00 | 44 297.00 |
7C Grand total | 44 297.00 | | 44 297.00 | 44 297.00 |
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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 | 162 706.00 | 162 706.00 | | 162 706.00 |
8C Staff and Related Accounts | 121 293.00 | 121 293.00 | | 121 293.00 |
8D Social Security and Other Social Organizations | 140 730.00 | 140 730.00 | | 140 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
UX Other trade receivables | 552 749.00 | 552 749.00 | | 552 749.00 |
UZ Social Security, other social security organizations | 2 425.00 | 2 425.00 | | 2 425.00 |
VB VAT | 22 261.00 | 22 261.00 | | 22 261.00 |
VM Income taxes | 33 930.00 | 33 930.00 | | 33 930.00 |
VP Miscellaneous | 2 978.00 | 2 978.00 | | 2 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 388.00 | 8 388.00 | | 8 388.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 003.00 | 615 003.00 | | 615 003.00 |
VW VAT | 132 989.00 | 132 989.00 | | 132 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 665.00 | 569 665.00 | | 569 665.00 |
