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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 157 488.00 | | 157 488.00 | 157 488.00 |
BX Customers and related accounts | 533 600.00 | | 533 600.00 | 533 600.00 |
BZ Other receivables | 51 047.00 | | 51 047.00 | 51 047.00 |
CF Cash and cash equivalents | 17 345.00 | | 17 345.00 | 17 345.00 |
CJ TOTAL (II) | 601 992.00 | | 601 992.00 | 601 992.00 |
CO Grand total (0 to V) | 759 480.00 | | 759 480.00 | 759 480.00 |
CU Other investments | 157 075.00 | | 157 075.00 | 157 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 258 651.00 | | | 258 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 541.00 | | | 15 541.00 |
DK Regulated provisions | 4 575.00 | | | 4 575.00 |
DL TOTAL (I) | 322 767.00 | | | 322 767.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 929.00 | | | 15 929.00 |
DX Trade payables and related accounts | 3 047.00 | | | 3 047.00 |
DY Tax and social security liabilities | 157 793.00 | | | 157 793.00 |
EA Other liabilities | 259 760.00 | | | 259 760.00 |
EC TOTAL (IV) | 436 713.00 | | | 436 713.00 |
EE Grand total (I to V) | 759 480.00 | | | 759 480.00 |
EG Accrued income and payables due within one year | 436 713.00 | | | 436 713.00 |
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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 | 335 533.00 | | 335 533.00 | 335 533.00 |
FJ Net sales | 335 533.00 | | 335 533.00 | 335 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 708.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 372 250.00 | |
FW Other purchases and external expenses | | | 8 526.00 | |
FX Taxes, duties, and similar payments | | | 6 111.00 | |
FY Salaries and Wages | | | 242 594.00 | |
FZ Social Security Contributions | | | 96 729.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 353 968.00 | |
GG - OPERATING RESULT (I - II) | | | 18 282.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 708.00 | | | 36 708.00 |
HK Income tax | 2 743.00 | | | 2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 252.00 | | | 372 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 711.00 | | | 356 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 541.00 | | | 15 541.00 |
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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 | 157 488.00 | | | 157 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 488.00 | |
I4 DECREASES Grand Total | | | 157 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 488.00 | | | 157 488.00 |
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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 | 3 047.00 | 3 047.00 | | 3 047.00 |
8C Staff and Related Accounts | 29 578.00 | 29 578.00 | | 29 578.00 |
8D Social Security and Other Social Organizations | 29 657.00 | 29 657.00 | | 29 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 760.00 | 259 760.00 | | 259 760.00 |
UX Other trade receivables | 533 600.00 | 533 600.00 | | 533 600.00 |
UZ Social Security, other social security organizations | 1 183.00 | 1 183.00 | | 1 183.00 |
VB VAT | 43 786.00 | 43 786.00 | | 43 786.00 |
VH Loans with a maturity of more than one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 15 929.00 | 15 929.00 | | 15 929.00 |
VM Income taxes | 2 281.00 | 2 281.00 | | 2 281.00 |
VP Miscellaneous | 3 797.00 | 3 797.00 | | 3 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 757.00 | 4 757.00 | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 647.00 | 584 647.00 | | 584 647.00 |
VW VAT | 93 801.00 | 93 801.00 | | 93 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 713.00 | 436 713.00 | | 436 713.00 |
