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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 | 1 604 950.00 | | 1 604 950.00 | 1 604 950.00 |
BZ Other receivables | 14 638.00 | | 14 638.00 | 14 638.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 1 620 324.00 | | 1 620 324.00 | 1 620 324.00 |
CO Grand total (0 to V) | 1 620 324.00 | | 1 620 324.00 | 1 620 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 235 163.00 | 269 813.00 | | 235 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 735.00 | 65 349.00 | | 83 735.00 |
DL TOTAL (I) | 327 148.00 | 343 413.00 | | 327 148.00 |
DU Loans and Debts from Credit Institutions (3) | 7 748.00 | | | 7 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 611.00 | 174 994.00 | | 314 611.00 |
DX Trade payables and related accounts | 18 745.00 | 48 884.00 | | 18 745.00 |
DY Tax and social security liabilities | 952 072.00 | 747 150.00 | | 952 072.00 |
EB Prepaid income (2) | | 6 553.00 | | |
EC TOTAL (IV) | 1 293 176.00 | 977 581.00 | | 1 293 176.00 |
EE Grand total (I to V) | 1 620 324.00 | 1 320 994.00 | | 1 620 324.00 |
EG Accrued income and payables due within one year | 1 293 176.00 | 977 581.00 | | 1 293 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 748.00 | | | 7 748.00 |
EI Including equity loans | 314 611.00 | | | 314 611.00 |
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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 | 4 825 558.00 | | 4 825 558.00 | 4 825 558.00 |
FJ Net sales | 4 825 558.00 | | 4 825 558.00 | 4 825 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 825 580.00 | |
FW Other purchases and external expenses | | | 601 062.00 | |
FX Taxes, duties, and similar payments | | | 184 048.00 | |
FY Salaries and Wages | | | 3 040 793.00 | |
FZ Social Security Contributions | | | 883 493.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 709 418.00 | |
GG - OPERATING RESULT (I - II) | | | 116 162.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 9 554.00 | |
GU Total financial expenses (VI) | | | 9 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 438.00 | 1 991.00 | | 14 438.00 |
HD Total exceptional income (VII) | 14 438.00 | 1 991.00 | | 14 438.00 |
HE Exceptional expenses on management operations | 3 017.00 | 307.00 | | 3 017.00 |
HF Exceptional expenses on capital transactions | 1 544.00 | | | 1 544.00 |
HH Total exceptional expenses (VIII) | 4 561.00 | 307.00 | | 4 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 877.00 | 1 685.00 | | 9 877.00 |
HK Income tax | 32 804.00 | 23 664.00 | | 32 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 840 072.00 | 4 226 814.00 | | 4 840 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 756 337.00 | 4 161 465.00 | | 4 756 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 735.00 | 65 349.00 | | 83 735.00 |
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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 | 18 745.00 | 18 745.00 | | 18 745.00 |
8C Staff and Related Accounts | 357 971.00 | 357 971.00 | | 357 971.00 |
8D Social Security and Other Social Organizations | 178 913.00 | 178 913.00 | | 178 913.00 |
UX Other trade receivables | 1 604 950.00 | 1 604 950.00 | | 1 604 950.00 |
UZ Social Security, other social security organizations | 1 548.00 | 1 548.00 | | 1 548.00 |
VB VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VG Loans with a maturity of up to one year at origin | 7 748.00 | 7 748.00 | | 7 748.00 |
VI Group and Associates | 314 611.00 | 314 611.00 | | 314 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 926.00 | 85 926.00 | | 85 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 303.00 | 10 303.00 | | 10 303.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 324.00 | 1 620 324.00 | | 1 620 324.00 |
VW VAT | 329 261.00 | 329 261.00 | | 329 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 176.00 | 1 293 176.00 | | 1 293 176.00 |
