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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 | 273 103.00 | 8 200.00 | 264 903.00 | 273 103.00 |
BZ Other receivables | 195 512.00 | | 195 512.00 | 195 512.00 |
CF Cash and cash equivalents | 1 379 365.00 | | 1 379 365.00 | 1 379 365.00 |
CJ TOTAL (II) | 1 847 981.00 | 8 200.00 | 1 839 781.00 | 1 847 981.00 |
CO Grand total (0 to V) | 1 847 981.00 | 8 200.00 | 1 839 781.00 | 1 847 981.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 656 355.00 | 265 511.00 | | 656 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 568.00 | 790 845.00 | | 425 568.00 |
DL TOTAL (I) | 1 125 924.00 | 1 100 355.00 | | 1 125 924.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 288.00 | | 248.00 |
DX Trade payables and related accounts | 332 494.00 | 356 959.00 | | 332 494.00 |
DY Tax and social security liabilities | 378 622.00 | 776 208.00 | | 378 622.00 |
EA Other liabilities | 2 493.00 | 113 212.00 | | 2 493.00 |
EC TOTAL (IV) | 713 857.00 | 1 246 666.00 | | 713 857.00 |
EE Grand total (I to V) | 1 839 781.00 | 2 347 022.00 | | 1 839 781.00 |
EG Accrued income and payables due within one year | 713 857.00 | 1 246 666.00 | | 713 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 288.00 | | 248.00 |
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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 | 3 291 606.00 | | 3 291 606.00 | 3 291 606.00 |
FJ Net sales | 3 291 606.00 | | 3 291 606.00 | 3 291 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 767.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 297 376.00 | |
FW Other purchases and external expenses | | | 496 278.00 | |
FX Taxes, duties, and similar payments | | | 44 425.00 | |
FY Salaries and Wages | | | 1 633 098.00 | |
FZ Social Security Contributions | | | 556 760.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 730 564.00 | |
GG - OPERATING RESULT (I - II) | | | 566 811.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 767.00 | 19 041.00 | | 5 767.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -178.00 | | |
HK Income tax | 141 856.00 | 285 134.00 | | 141 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 988.00 | 3 869 237.00 | | 3 297 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 420.00 | 3 078 392.00 | | 2 872 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 568.00 | 790 845.00 | | 425 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 200.00 | | | 8 200.00 |
7B Total provisions for depreciation | 8 200.00 | | | 8 200.00 |
7C Grand total | 8 200.00 | | | 8 200.00 |
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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 | 332 494.00 | 332 494.00 | | 332 494.00 |
8C Staff and Related Accounts | 172 017.00 | 172 017.00 | | 172 017.00 |
8D Social Security and Other Social Organizations | 114 546.00 | 114 546.00 | | 114 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
UX Other trade receivables | 263 263.00 | 263 263.00 | | 263 263.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 9 840.00 | 9 840.00 | | 9 840.00 |
VB VAT | 53 593.00 | 53 593.00 | | 53 593.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VM Income taxes | 127 140.00 | 127 140.00 | | 127 140.00 |
VP Miscellaneous | 3 461.00 | 3 461.00 | | 3 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 949.00 | 5 949.00 | | 5 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 277.00 | 11 277.00 | | 11 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 615.00 | 468 615.00 | | 468 615.00 |
VW VAT | 86 108.00 | 86 108.00 | | 86 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 857.00 | 713 857.00 | | 713 857.00 |
