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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 765.00 | 765.00 | | 765.00 |
BJ TOTAL (I) | 765.00 | 765.00 | | 765.00 |
BX Customers and related accounts | 156 904.00 | | 156 904.00 | 156 904.00 |
BZ Other receivables | 5 427.00 | | 5 427.00 | 5 427.00 |
CF Cash and cash equivalents | 194 567.00 | | 194 567.00 | 194 567.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 358 229.00 | | 358 229.00 | 358 229.00 |
CO Grand total (0 to V) | 358 994.00 | 765.00 | 358 229.00 | 358 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 75.00 | 201 228.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 594.00 | 347.00 | | 72 594.00 |
DL TOTAL (I) | 127 669.00 | 256 575.00 | | 127 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 949.00 | 156.00 | | 26 949.00 |
DX Trade payables and related accounts | 11 968.00 | 68 274.00 | | 11 968.00 |
DY Tax and social security liabilities | 191 082.00 | 69 174.00 | | 191 082.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 230 561.00 | 137 604.00 | | 230 561.00 |
EE Grand total (I to V) | 358 229.00 | 394 179.00 | | 358 229.00 |
EI Including equity loans | 26 949.00 | | | 26 949.00 |
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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 | 703 631.00 | | 703 631.00 | 703 631.00 |
FJ Net sales | 703 631.00 | | 703 631.00 | 703 631.00 |
FO Operating subsidies | | | 6 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 710 771.00 | |
FW Other purchases and external expenses | | | 61 490.00 | |
FX Taxes, duties, and similar payments | | | 18 009.00 | |
FY Salaries and Wages | | | 449 793.00 | |
FZ Social Security Contributions | | | 75 003.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 604 304.00 | |
GG - OPERATING RESULT (I - II) | | | 106 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | 5 835.00 | | 960.00 |
HD Total exceptional income (VII) | 960.00 | 5 835.00 | | 960.00 |
HE Exceptional expenses on management operations | 7 883.00 | | | 7 883.00 |
HH Total exceptional expenses (VIII) | 7 883.00 | | | 7 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 923.00 | 5 835.00 | | -6 923.00 |
HK Income tax | 26 173.00 | 135.00 | | 26 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 731.00 | 318 421.00 | | 711 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 136.00 | 318 074.00 | | 639 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 594.00 | 347.00 | | 72 594.00 |
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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 | 765.00 | | | 765.00 |
I4 DECREASES Grand Total | | | 765.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
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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 | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765.00 | | | 765.00 |
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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 | 11 968.00 | 11 968.00 | | 11 968.00 |
8C Staff and Related Accounts | 86 623.00 | 86 623.00 | | 86 623.00 |
8D Social Security and Other Social Organizations | 14 414.00 | 14 414.00 | | 14 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 156 904.00 | 156 904.00 | | 156 904.00 |
UZ Social Security, other social security organizations | 798.00 | 798.00 | | 798.00 |
VB VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VI Group and Associates | 26 949.00 | 26 949.00 | | 26 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 219.00 | 8 219.00 | | 8 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 663.00 | 163 663.00 | | 163 663.00 |
VW VAT | 81 826.00 | 81 826.00 | | 81 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 561.00 | 230 561.00 | | 230 561.00 |
