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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 | 2 507 576.00 | | 2 507 576.00 | 2 507 576.00 |
BZ Other receivables | 939 564.00 | | 939 564.00 | 939 564.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 3 448 691.00 | | 3 448 691.00 | 3 448 691.00 |
CO Grand total (0 to V) | 3 448 691.00 | | 3 448 691.00 | 3 448 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4.00 | -2 099 758.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 932.00 | 2 152 902.00 | | 1 238 932.00 |
DL TOTAL (I) | 1 241 135.00 | 55 344.00 | | 1 241 135.00 |
DP Provisions for Risks | 717 248.00 | 1 660 016.00 | | 717 248.00 |
DQ Provisions for Expenses | 72 372.00 | | | 72 372.00 |
DR TOTAL (IV) | 789 620.00 | 1 660 016.00 | | 789 620.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 17 193.00 | 640 490.00 | | 17 193.00 |
DY Tax and social security liabilities | 1 400 401.00 | 2 007 535.00 | | 1 400 401.00 |
EA Other liabilities | | 239 765.00 | | |
EC TOTAL (IV) | 1 417 935.00 | 2 887 789.00 | | 1 417 935.00 |
EE Grand total (I to V) | 3 448 691.00 | 4 603 149.00 | | 3 448 691.00 |
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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 | 4 601 382.00 | | 4 601 382.00 | 4 601 382.00 |
FJ Net sales | 4 601 382.00 | | 4 601 382.00 | 4 601 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 601 389.00 | |
FS Purchases of goods (including customs duties) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | -37 878.00 | |
FX Taxes, duties, and similar payments | | | 23 560.00 | |
FY Salaries and Wages | | | 2 620 169.00 | |
FZ Social Security Contributions | | | 710 308.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 316 324.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 850.00 | |
GP Total financial income (V) | | | 9 850.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 983.00 | 239 765.00 | | 55 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 611 239.00 | 7 521 543.00 | | 4 611 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 307.00 | 5 368 641.00 | | 3 372 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 932.00 | 2 152 902.00 | | 1 238 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 660 016.00 | 346 987.00 | 1 217 383.00 | 1 660 016.00 |
7C Grand total | 1 660 016.00 | 346 987.00 | 1 217 383.00 | 1 660 016.00 |
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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 | 17 193.00 | 17 193.00 | | 17 193.00 |
8C Staff and Related Accounts | 579 932.00 | 579 932.00 | | 579 932.00 |
8D Social Security and Other Social Organizations | 324 251.00 | 324 251.00 | | 324 251.00 |
UX Other trade receivables | 2 507 576.00 | | | 2 507 576.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VB VAT | 3 976.00 | | | 3 976.00 |
VC Group and associates | 840 841.00 | | | 840 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 857.00 | 26 857.00 | | 26 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 128.00 | | | 5 128.00 |
VS Prepaid expenses | 1 551.00 | | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 448 691.00 | 3 448 691.00 | | 3 448 691.00 |
VW VAT | 469 361.00 | 469 361.00 | | 469 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 935.00 | 1 417 935.00 | | 1 417 935.00 |
