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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 67 727.00 | | 67 727.00 | 67 727.00 |
BZ Other receivables | 105 638.00 | | 105 638.00 | 105 638.00 |
CF Cash and cash equivalents | 144 437.00 | | 144 437.00 | 144 437.00 |
CH Prepaid expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 325 102.00 | | 325 102.00 | 325 102.00 |
CO Grand total (0 to V) | 325 102.00 | | 325 102.00 | 325 102.00 |
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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 | 35 170.00 | 35 170.00 | | 35 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 228.00 | 13 850.00 | | 39 228.00 |
DL TOTAL (I) | 79 898.00 | 54 521.00 | | 79 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 551.00 | 5 727.00 | | 14 551.00 |
DX Trade payables and related accounts | 6 165.00 | 4 529.00 | | 6 165.00 |
DY Tax and social security liabilities | 218 675.00 | 137 805.00 | | 218 675.00 |
EA Other liabilities | 5 813.00 | 282 445.00 | | 5 813.00 |
EC TOTAL (IV) | 245 204.00 | 430 506.00 | | 245 204.00 |
EE Grand total (I to V) | 325 102.00 | 485 026.00 | | 325 102.00 |
EI Including equity loans | 14 551.00 | | | 14 551.00 |
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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 | 923 795.00 | | 923 795.00 | 923 795.00 |
FJ Net sales | 923 795.00 | | 923 795.00 | 923 795.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 104.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 927 989.00 | |
FW Other purchases and external expenses | | | 55 272.00 | |
FX Taxes, duties, and similar payments | | | 15 418.00 | |
FY Salaries and Wages | | | 562 401.00 | |
FZ Social Security Contributions | | | 241 114.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 874 210.00 | |
GG - OPERATING RESULT (I - II) | | | 53 779.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 14 144.00 | 5 421.00 | | 14 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 989.00 | 594 989.00 | | 927 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 761.00 | 581 139.00 | | 888 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 228.00 | 13 850.00 | | 39 228.00 |
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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 | 6 165.00 | 6 165.00 | | 6 165.00 |
8C Staff and Related Accounts | 106 350.00 | 106 350.00 | | 106 350.00 |
8D Social Security and Other Social Organizations | 64 886.00 | 64 886.00 | | 64 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 813.00 | 5 813.00 | | 5 813.00 |
UX Other trade receivables | 67 727.00 | 67 727.00 | | 67 727.00 |
UZ Social Security, other social security organizations | 1 129.00 | 1 129.00 | | 1 129.00 |
VB VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VC Group and associates | 100 150.00 | 100 150.00 | | 100 150.00 |
VI Group and Associates | 14 551.00 | 14 551.00 | | 14 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 972.00 | 7 972.00 | | 7 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
VS Prepaid expenses | 7 300.00 | 7 300.00 | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 665.00 | 180 665.00 | | 180 665.00 |
VW VAT | 39 468.00 | 39 468.00 | | 39 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 204.00 | 245 204.00 | | 245 204.00 |
