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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 | 692 120.00 | | 692 120.00 | 692 120.00 |
BZ Other receivables | 1 372 216.00 | | 1 372 216.00 | 1 372 216.00 |
CF Cash and cash equivalents | 171 624.00 | | 171 624.00 | 171 624.00 |
CJ TOTAL (II) | 2 235 960.00 | | 2 235 960.00 | 2 235 960.00 |
CO Grand total (0 to V) | 2 235 960.00 | | 2 235 960.00 | 2 235 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 515 486.00 | 414 639.00 | | 515 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 688.00 | 100 847.00 | | 158 688.00 |
DL TOTAL (I) | 784 174.00 | 625 486.00 | | 784 174.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 5 877.00 | 13 267.00 | | 5 877.00 |
DY Tax and social security liabilities | 1 441 807.00 | 1 094 092.00 | | 1 441 807.00 |
EA Other liabilities | | 3 066.00 | | |
EB Prepaid income (2) | 3 838.00 | | | 3 838.00 |
EC TOTAL (IV) | 1 451 786.00 | 1 110 424.00 | | 1 451 786.00 |
EE Grand total (I to V) | 2 235 960.00 | 1 735 910.00 | | 2 235 960.00 |
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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 | 3 630 861.00 | 2 084.00 | 3 632 945.00 | 3 630 861.00 |
FJ Net sales | 3 630 861.00 | 2 084.00 | 3 632 945.00 | 3 630 861.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 051.00 | |
FQ Other income | | | 9 110.00 | |
FR Total operating income (I) | | | 3 671 439.00 | |
FW Other purchases and external expenses | | | 340 207.00 | |
FX Taxes, duties, and similar payments | | | 177 491.00 | |
FY Salaries and Wages | | | 2 085 410.00 | |
FZ Social Security Contributions | | | 851 464.00 | |
GE Other Expenses | | | 5 617.00 | |
GF Total Operating Expenses (II) | | | 3 460 189.00 | |
GG - OPERATING RESULT (I - II) | | | 211 250.00 | |
GL Other interest and similar income | | | 4 623.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 4 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 850.00 | | |
HH Total exceptional expenses (VIII) | | 2 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 850.00 | | |
HK Income tax | 57 214.00 | 40 327.00 | | 57 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 091.00 | 2 106 384.00 | | 3 676 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 403.00 | 2 005 538.00 | | 3 517 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 688.00 | 100 847.00 | | 158 688.00 |
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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 | 5 877.00 | 5 877.00 | | 5 877.00 |
8C Staff and Related Accounts | 820 270.00 | 820 270.00 | | 820 270.00 |
8D Social Security and Other Social Organizations | 518 357.00 | 518 357.00 | | 518 357.00 |
8E Income Taxes | 29 318.00 | 29 318.00 | | 29 318.00 |
8L Deferred income | 3 838.00 | 3 838.00 | | 3 838.00 |
UX Other trade receivables | 692 120.00 | 692 120.00 | | 692 120.00 |
UY Staff and related accounts | 1 551.00 | 1 551.00 | | 1 551.00 |
UZ Social Security, other social security organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VC Group and associates | 1 352 276.00 | 1 352 276.00 | | 1 352 276.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 738.00 | 13 738.00 | | 13 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 010.00 | 17 010.00 | | 17 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 336.00 | 2 064 336.00 | | 2 064 336.00 |
VW VAT | 60 124.00 | 60 124.00 | | 60 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 786.00 | 1 451 786.00 | | 1 451 786.00 |
