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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 | 547 504.00 | | 547 504.00 | 547 504.00 |
BZ Other receivables | 528 312.00 | | 528 312.00 | 528 312.00 |
CJ TOTAL (II) | 1 075 816.00 | | 1 075 816.00 | 1 075 816.00 |
CO Grand total (0 to V) | 1 075 816.00 | | 1 075 816.00 | 1 075 816.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 357 114.00 | 315 415.00 | | 357 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 758.00 | 41 699.00 | | 91 758.00 |
DL TOTAL (I) | 459 871.00 | 368 114.00 | | 459 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 941.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 083.00 | 16 187.00 | | 33 083.00 |
DX Trade payables and related accounts | 32 006.00 | 33 461.00 | | 32 006.00 |
DY Tax and social security liabilities | 550 856.00 | 430 744.00 | | 550 856.00 |
EC TOTAL (IV) | 615 945.00 | 481 334.00 | | 615 945.00 |
EE Grand total (I to V) | 1 075 816.00 | 849 447.00 | | 1 075 816.00 |
EI Including equity loans | 33 083.00 | | | 33 083.00 |
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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 | 3 758 268.00 | | 3 758 268.00 | 3 758 268.00 |
FJ Net sales | 3 758 268.00 | | 3 758 268.00 | 3 758 268.00 |
FO Operating subsidies | | | 6 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 478.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 782 836.00 | |
FS Purchases of goods (including customs duties) | | | 348.00 | |
FW Other purchases and external expenses | | | 137 623.00 | |
FX Taxes, duties, and similar payments | | | 69 178.00 | |
FY Salaries and Wages | | | 2 498 032.00 | |
FZ Social Security Contributions | | | 953 618.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 658 822.00 | |
GG - OPERATING RESULT (I - II) | | | 124 015.00 | |
GL Other interest and similar income | | | 6 908.00 | |
GP Total financial income (V) | | | 6 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 478.00 | | | 18 478.00 |
HE Exceptional expenses on management operations | 6 082.00 | 2 075.00 | | 6 082.00 |
HH Total exceptional expenses (VIII) | 6 082.00 | 2 075.00 | | 6 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 082.00 | -2 075.00 | | -6 082.00 |
HK Income tax | 33 083.00 | 16 187.00 | | 33 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 789 744.00 | 2 944 710.00 | | 3 789 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 987.00 | 2 903 011.00 | | 3 697 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 758.00 | 41 699.00 | | 91 758.00 |
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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 | 32 006.00 | 32 006.00 | | 32 006.00 |
8C Staff and Related Accounts | 125 697.00 | 125 697.00 | | 125 697.00 |
8D Social Security and Other Social Organizations | 241 917.00 | 241 917.00 | | 241 917.00 |
UX Other trade receivables | 547 504.00 | 547 504.00 | | 547 504.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 4 953.00 | 4 953.00 | | 4 953.00 |
VC Group and associates | 518 652.00 | 518 652.00 | | 518 652.00 |
VI Group and Associates | 33 083.00 | 33 083.00 | | 33 083.00 |
VP Miscellaneous | 4 225.00 | 4 225.00 | | 4 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 142.00 | 29 142.00 | | 29 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 816.00 | 1 075 816.00 | | 1 075 816.00 |
VW VAT | 154 101.00 | 154 101.00 | | 154 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 945.00 | 615 945.00 | | 615 945.00 |
