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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 589 403.00 | 309.00 | 589 094.00 | 589 403.00 |
BZ Other receivables | 198 966.00 | | 198 966.00 | 198 966.00 |
CF Cash and cash equivalents | 118 804.00 | | 118 804.00 | 118 804.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 907 702.00 | 309.00 | 907 393.00 | 907 702.00 |
CO Grand total (0 to V) | 907 702.00 | 309.00 | 907 393.00 | 907 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 8 308.00 | 8 308.00 | | 8 308.00 |
DH Retained earnings | -9 680.00 | -18 129.00 | | -9 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 380.00 | 8 448.00 | | 134 380.00 |
DL TOTAL (I) | 215 508.00 | 81 127.00 | | 215 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | 25 600.00 | | 5 600.00 |
DX Trade payables and related accounts | 75 992.00 | 38 534.00 | | 75 992.00 |
DY Tax and social security liabilities | 511 519.00 | 267 009.00 | | 511 519.00 |
EA Other liabilities | 98 773.00 | 43 572.00 | | 98 773.00 |
EC TOTAL (IV) | 691 885.00 | 374 715.00 | | 691 885.00 |
EE Grand total (I to V) | 907 393.00 | 455 843.00 | | 907 393.00 |
EG Accrued income and payables due within one year | 686 285.00 | 374 715.00 | | 686 285.00 |
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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 | 2 082 579.00 | | 2 082 579.00 | 2 082 579.00 |
FJ Net sales | 2 082 579.00 | | 2 082 579.00 | 2 082 579.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 396.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 088 311.00 | |
FU Purchases of raw materials and other supplies | | | 2 036.00 | |
FV Inventory change (raw materials and supplies) | | | 990.00 | |
FW Other purchases and external expenses | | | 119 787.00 | |
FX Taxes, duties, and similar payments | | | 51 327.00 | |
FY Salaries and Wages | | | 1 493 283.00 | |
FZ Social Security Contributions | | | 284 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 1 952 897.00 | |
GG - OPERATING RESULT (I - II) | | | 135 414.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 251.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 311.00 | 807 412.00 | | 2 088 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 931.00 | 798 963.00 | | 1 953 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 380.00 | 8 448.00 | | 134 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 309.00 | | |
7B Total provisions for depreciation | | 309.00 | | |
7C Grand total | | 309.00 | | |
UE of which provisions and reversals: - Operating | | 309.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 600.00 | | 5 600.00 | 5 600.00 |
8B Suppliers and Related Accounts | 75 992.00 | 75 992.00 | | 75 992.00 |
8C Staff and Related Accounts | 240 567.00 | 240 567.00 | | 240 567.00 |
8D Social Security and Other Social Organizations | 97 741.00 | 97 741.00 | | 97 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 037.00 | 74 037.00 | | 74 037.00 |
UX Other trade receivables | 581 983.00 | 581 983.00 | | 581 983.00 |
UY Staff and related accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
UZ Social Security, other social security organizations | 9 014.00 | 9 014.00 | | 9 014.00 |
VA Doubtful or disputed receivables | 7 420.00 | 7 420.00 | | 7 420.00 |
VB VAT | 19 485.00 | 19 485.00 | | 19 485.00 |
VC Group and associates | 165 567.00 | 165 567.00 | | 165 567.00 |
VI Group and Associates | 24 735.00 | 24 735.00 | | 24 735.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 784.00 | 37 784.00 | | 37 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 627.00 | 2 627.00 | | 2 627.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 782.00 | 788 782.00 | | 788 782.00 |
VW VAT | 135 425.00 | 135 425.00 | | 135 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 885.00 | 686 285.00 | 5 600.00 | 691 885.00 |
