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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 404.00 | | 67 404.00 | 67 404.00 |
BJ TOTAL (I) | 79 904.00 | | 79 904.00 | 79 904.00 |
BX Customers and related accounts | 126 629.00 | | 126 629.00 | 126 629.00 |
BZ Other receivables | 2 636 132.00 | | 2 636 132.00 | 2 636 132.00 |
CF Cash and cash equivalents | 2 852.00 | | 2 852.00 | 2 852.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 2 767 425.00 | | 2 767 425.00 | 2 767 425.00 |
CO Grand total (0 to V) | 2 847 329.00 | | 2 847 329.00 | 2 847 329.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 009 242.00 | | | 1 009 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 533.00 | | | 293 533.00 |
DL TOTAL (I) | 1 313 776.00 | | | 1 313 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 972.00 | | | 100 972.00 |
DX Trade payables and related accounts | 9 230.00 | | | 9 230.00 |
DY Tax and social security liabilities | 1 420 483.00 | | | 1 420 483.00 |
EA Other liabilities | 2 869.00 | | | 2 869.00 |
EC TOTAL (IV) | 1 533 554.00 | | | 1 533 554.00 |
EE Grand total (I to V) | 2 847 329.00 | | | 2 847 329.00 |
EG Accrued income and payables due within one year | 1 533 554.00 | | | 1 533 554.00 |
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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 | 3 120 024.00 | | 3 120 024.00 | 3 120 024.00 |
FJ Net sales | 3 120 024.00 | | 3 120 024.00 | 3 120 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 258.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 145 299.00 | |
FW Other purchases and external expenses | | | 385 712.00 | |
FX Taxes, duties, and similar payments | | | 42 428.00 | |
FY Salaries and Wages | | | 1 741 941.00 | |
FZ Social Security Contributions | | | 583 175.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 753 316.00 | |
GG - OPERATING RESULT (I - II) | | | 391 983.00 | |
GL Other interest and similar income | | | 2 921.00 | |
GP Total financial income (V) | | | 2 921.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 258.00 | | | 25 258.00 |
HK Income tax | 100 970.00 | | | 100 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 220.00 | | | 3 148 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 687.00 | | | 2 854 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 533.00 | | | 293 533.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 79 904.00 | | | 79 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 79 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 404.00 | | | 67 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 9 230.00 | 9 230.00 | | 9 230.00 |
8C Staff and Related Accounts | 515 553.00 | 515 553.00 | | 515 553.00 |
8D Social Security and Other Social Organizations | 281 643.00 | 281 643.00 | | 281 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
UX Other trade receivables | 126 629.00 | 126 629.00 | | 126 629.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VC Group and associates | 2 634 772.00 | 2 634 772.00 | | 2 634 772.00 |
VI Group and Associates | 100 972.00 | 100 972.00 | | 100 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 449.00 | 68 449.00 | | 68 449.00 |
VS Prepaid expenses | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 573.00 | 2 764 573.00 | | 2 764 573.00 |
VW VAT | 554 838.00 | 554 838.00 | | 554 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 554.00 | 1 533 554.00 | | 1 533 554.00 |
