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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 | 14 824.00 | 7 056.00 | 7 768.00 | 14 824.00 |
BJ TOTAL (I) | 14 824.00 | 7 056.00 | 7 768.00 | 14 824.00 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 413 682.00 | | 413 682.00 | 413 682.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 413 954.00 | | 413 954.00 | 413 954.00 |
CO Grand total (0 to V) | 428 779.00 | 7 056.00 | 421 723.00 | 428 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 171 970.00 | 113 571.00 | | 171 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 717.00 | 58 399.00 | | 19 717.00 |
DL TOTAL (I) | 197 188.00 | 177 470.00 | | 197 188.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 13 004.00 | 850.00 | | 13 004.00 |
DY Tax and social security liabilities | 206 472.00 | 147 308.00 | | 206 472.00 |
EA Other liabilities | 4 860.00 | | | 4 860.00 |
EC TOTAL (IV) | 224 534.00 | 148 159.00 | | 224 534.00 |
EE Grand total (I to V) | 421 723.00 | 325 630.00 | | 421 723.00 |
EG Accrued income and payables due within one year | 224 534.00 | 148 159.00 | | 224 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 800 258.00 | | 800 258.00 | 800 258.00 |
FJ Net sales | 800 258.00 | | 800 258.00 | 800 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 838.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 846 098.00 | |
FW Other purchases and external expenses | | | 80 443.00 | |
FX Taxes, duties, and similar payments | | | 24 389.00 | |
FY Salaries and Wages | | | 536 478.00 | |
FZ Social Security Contributions | | | 181 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 824 131.00 | |
GG - OPERATING RESULT (I - II) | | | 21 967.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 838.00 | 5 162.00 | | 45 838.00 |
HK Income tax | 3 607.00 | | | 3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 456.00 | 789 688.00 | | 847 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 738.00 | 731 289.00 | | 827 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 717.00 | 58 399.00 | | 19 717.00 |
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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 | 9 342.00 | | 8 025.00 | 9 342.00 |
I4 DECREASES Grand Total | | 2 542.00 | 14 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 542.00 | 14 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 342.00 | | 8 025.00 | 9 342.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 666.00 | 932.00 | 2 542.00 | 8 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 666.00 | 932.00 | 2 542.00 | 8 666.00 |
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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 | 13 004.00 | 13 004.00 | | 13 004.00 |
8C Staff and Related Accounts | 111 214.00 | 111 214.00 | | 111 214.00 |
8D Social Security and Other Social Organizations | 69 401.00 | 69 401.00 | | 69 401.00 |
8E Income Taxes | 3 607.00 | 3 607.00 | | 3 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
UX Other trade receivables | 115.00 | | | 115.00 |
UZ Social Security, other social security organizations | 2 520.00 | | | 2 520.00 |
VB VAT | 1 557.00 | | | 1 557.00 |
VC Group and associates | 409 606.00 | | | 409 606.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 955.00 | 413 955.00 | | 413 955.00 |
VW VAT | 20 182.00 | 20 182.00 | | 20 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 535.00 | 224 535.00 | | 224 535.00 |
