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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 | 435.00 | 435.00 | | 435.00 |
BJ TOTAL (I) | 435.00 | 435.00 | | 435.00 |
BX Customers and related accounts | 53 792.00 | | 53 792.00 | 53 792.00 |
BZ Other receivables | 302 000.00 | | 302 000.00 | 302 000.00 |
CF Cash and cash equivalents | 111 698.00 | | 111 698.00 | 111 698.00 |
CH Prepaid expenses | 12 480.00 | | 12 480.00 | 12 480.00 |
CJ TOTAL (II) | 479 970.00 | | 479 970.00 | 479 970.00 |
CO Grand total (0 to V) | 480 405.00 | 435.00 | 479 970.00 | 480 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 266.00 | 88 266.00 | | 88 266.00 |
DH Retained earnings | 11.00 | | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 482.00 | 12 011.00 | | 35 482.00 |
DL TOTAL (I) | 129 259.00 | 105 777.00 | | 129 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 298.00 | 5 390.00 | | 13 298.00 |
DX Trade payables and related accounts | 5 201.00 | 4 645.00 | | 5 201.00 |
DY Tax and social security liabilities | 332 213.00 | 288 576.00 | | 332 213.00 |
EA Other liabilities | | 16 703.00 | | |
EC TOTAL (IV) | 350 712.00 | 315 314.00 | | 350 712.00 |
EE Grand total (I to V) | 479 970.00 | 421 091.00 | | 479 970.00 |
EI Including equity loans | 13 298.00 | | | 13 298.00 |
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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 | 1 208 520.00 | | 1 208 520.00 | 1 208 520.00 |
FJ Net sales | 1 208 520.00 | | 1 208 520.00 | 1 208 520.00 |
FO Operating subsidies | | | 6 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 215 017.00 | |
FW Other purchases and external expenses | | | 19 122.00 | |
FX Taxes, duties, and similar payments | | | 22 660.00 | |
FY Salaries and Wages | | | 778 553.00 | |
FZ Social Security Contributions | | | 345 892.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 166 237.00 | |
GG - OPERATING RESULT (I - II) | | | 48 780.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 218.00 | 5 130.00 | | 13 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 017.00 | 1 155 312.00 | | 1 215 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 535.00 | 1 143 301.00 | | 1 179 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 482.00 | 12 011.00 | | 35 482.00 |
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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 | 435.00 | | | 435.00 |
I4 DECREASES Grand Total | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435.00 | | | 435.00 |
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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 | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435.00 | | | 435.00 |
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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 | 5 201.00 | 5 201.00 | | 5 201.00 |
8C Staff and Related Accounts | 172 965.00 | 172 965.00 | | 172 965.00 |
8D Social Security and Other Social Organizations | 103 883.00 | 103 883.00 | | 103 883.00 |
UX Other trade receivables | 53 792.00 | 53 792.00 | | 53 792.00 |
UZ Social Security, other social security organizations | 695.00 | 695.00 | | 695.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 13 298.00 | 13 298.00 | | 13 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 518.00 | 5 518.00 | | 5 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 12 480.00 | 12 480.00 | | 12 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 272.00 | 368 272.00 | | 368 272.00 |
VW VAT | 49 846.00 | 49 846.00 | | 49 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 712.00 | 350 712.00 | | 350 712.00 |
