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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 | | | | |
BZ Other receivables | 729 719.00 | | 729 719.00 | 729 719.00 |
CF Cash and cash equivalents | 206 268.00 | | 206 268.00 | 206 268.00 |
CJ TOTAL (II) | 935 988.00 | | 935 988.00 | 935 988.00 |
CO Grand total (0 to V) | 935 988.00 | | 935 988.00 | 935 988.00 |
CR Shares due in more than one year | 57 638.00 | | | 57 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 999.00 | 999.00 | | 999.00 |
DH Retained earnings | 402 810.00 | 339 403.00 | | 402 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 318.00 | 63 406.00 | | -2 318.00 |
DL TOTAL (I) | 408 491.00 | 410 810.00 | | 408 491.00 |
DP Provisions for Risks | 10 901.00 | 65 539.00 | | 10 901.00 |
DQ Provisions for Expenses | 2.00 | 2.00 | | 2.00 |
DR TOTAL (IV) | 10 903.00 | 65 541.00 | | 10 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 584.00 | | | 65 584.00 |
DX Trade payables and related accounts | 25 847.00 | 22 466.00 | | 25 847.00 |
DY Tax and social security liabilities | 328 076.00 | 321 222.00 | | 328 076.00 |
EA Other liabilities | 97 085.00 | | | 97 085.00 |
EC TOTAL (IV) | 516 593.00 | 343 689.00 | | 516 593.00 |
EE Grand total (I to V) | 935 988.00 | 820 040.00 | | 935 988.00 |
EG Accrued income and payables due within one year | 516 593.00 | 343 689.00 | | 516 593.00 |
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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 | 1 650 757.00 | | 1 650 757.00 | 1 650 757.00 |
FJ Net sales | 1 650 757.00 | | 1 650 757.00 | 1 650 757.00 |
FO Operating subsidies | | | 117 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 638.00 | |
FR Total operating income (I) | | | 1 823 097.00 | |
FW Other purchases and external expenses | | | 54 697.00 | |
FX Taxes, duties, and similar payments | | | 41 554.00 | |
FY Salaries and Wages | | | 1 254 504.00 | |
FZ Social Security Contributions | | | 429 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 780 439.00 | |
GG - OPERATING RESULT (I - II) | | | 42 657.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 33 264.00 | 15 015.00 | | 33 264.00 |
HK Income tax | 11 711.00 | 6 746.00 | | 11 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 097.00 | 1 531 575.00 | | 1 823 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 414.00 | 1 468 168.00 | | 1 825 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 318.00 | 63 406.00 | | -2 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 539.00 | | 54 638.00 | 65 539.00 |
7C Grand total | 65 539.00 | | 54 638.00 | 65 539.00 |
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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 | 25 847.00 | 25 847.00 | | 25 847.00 |
8C Staff and Related Accounts | 174 695.00 | 174 695.00 | | 174 695.00 |
8D Social Security and Other Social Organizations | 117 039.00 | 117 039.00 | | 117 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 085.00 | 97 085.00 | | 97 085.00 |
UY Staff and related accounts | 24 553.00 | 24 553.00 | | 24 553.00 |
UZ Social Security, other social security organizations | 1 251.00 | 1 251.00 | | 1 251.00 |
VB VAT | 16 267.00 | 16 267.00 | | 16 267.00 |
VC Group and associates | 630 000.00 | 630 000.00 | | 630 000.00 |
VI Group and Associates | 65 584.00 | 65 584.00 | | 65 584.00 |
VP Miscellaneous | 57 638.00 | 57 638.00 | | 57 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 278.00 | 18 278.00 | | 18 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 720.00 | 729 720.00 | | 729 720.00 |
VW VAT | 18 064.00 | 18 064.00 | | 18 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 593.00 | 516 593.00 | | 516 593.00 |
