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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 100.00 | | 20 100.00 | 20 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 301.00 | | 43 301.00 | 43 301.00 |
CF Cash and cash equivalents | 98 127.00 | | 98 127.00 | 98 127.00 |
CJ TOTAL (II) | 141 427.00 | | 141 427.00 | 141 427.00 |
CO Grand total (0 to V) | 161 527.00 | | 161 527.00 | 161 527.00 |
CU Other investments | 20 100.00 | | 20 100.00 | 20 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 25 746.00 | | | 25 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 238.00 | 28 246.00 | | 32 238.00 |
DL TOTAL (I) | 85 484.00 | 53 246.00 | | 85 484.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 177.00 | | 136.00 |
DX Trade payables and related accounts | 3 715.00 | 3 218.00 | | 3 715.00 |
DY Tax and social security liabilities | 55 617.00 | 80 359.00 | | 55 617.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 16 475.00 | | | 16 475.00 |
EC TOTAL (IV) | 76 043.00 | 83 754.00 | | 76 043.00 |
EE Grand total (I to V) | 161 527.00 | 137 000.00 | | 161 527.00 |
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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 | 416 781.00 | | 416 781.00 | 416 781.00 |
FJ Net sales | 416 781.00 | | 416 781.00 | 416 781.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 416 786.00 | |
FW Other purchases and external expenses | | | 17 188.00 | |
FX Taxes, duties, and similar payments | | | -848.00 | |
FY Salaries and Wages | | | 251 612.00 | |
FZ Social Security Contributions | | | 110 940.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 379 085.00 | |
GG - OPERATING RESULT (I - II) | | | 37 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 732.00 | 4 985.00 | | 5 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 055.00 | 359 620.00 | | 417 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 817.00 | 331 374.00 | | 384 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 238.00 | 28 246.00 | | 32 238.00 |
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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 | 20 000.00 | | 100.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | | 20 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 100.00 | 20 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 715.00 | 3 715.00 | | 3 715.00 |
8C Staff and Related Accounts | 20 085.00 | 20 085.00 | | 20 085.00 |
8D Social Security and Other Social Organizations | 23 302.00 | 23 302.00 | | 23 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 475.00 | 16 475.00 | | 16 475.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 1 864.00 | 1 864.00 | | 1 864.00 |
VB VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VC Group and associates | 30 435.00 | 30 435.00 | | 30 435.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 3 572.00 | 3 572.00 | | 3 572.00 |
VP Miscellaneous | 2 661.00 | 2 661.00 | | 2 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 063.00 | 5 063.00 | | 5 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 301.00 | 43 301.00 | | 43 301.00 |
VW VAT | 7 167.00 | 7 167.00 | | 7 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 043.00 | 76 043.00 | | 76 043.00 |
