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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 3 720.00 | | 3 720.00 | 3 720.00 |
BX Customers and related accounts | 590 515.00 | | 590 515.00 | 590 515.00 |
BZ Other receivables | 169 836.00 | | 169 836.00 | 169 836.00 |
CF Cash and cash equivalents | 246 368.00 | | 246 368.00 | 246 368.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 1 006 900.00 | | 1 006 900.00 | 1 006 900.00 |
CO Grand total (0 to V) | 1 010 620.00 | | 1 010 620.00 | 1 010 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 746.00 | 782.00 | | 2 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 995.00 | 1 963.00 | | 61 995.00 |
DL TOTAL (I) | 114 742.00 | 52 746.00 | | 114 742.00 |
DU Loans and Debts from Credit Institutions (3) | 122 159.00 | 52 219.00 | | 122 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 184.00 | 168 184.00 | | 163 184.00 |
DX Trade payables and related accounts | 151 066.00 | 77 799.00 | | 151 066.00 |
DY Tax and social security liabilities | 445 397.00 | 352 128.00 | | 445 397.00 |
EA Other liabilities | 14 069.00 | 35 973.00 | | 14 069.00 |
EC TOTAL (IV) | 895 877.00 | 686 305.00 | | 895 877.00 |
EE Grand total (I to V) | 1 010 620.00 | 739 052.00 | | 1 010 620.00 |
EG Accrued income and payables due within one year | 895 877.00 | 686 305.00 | | 895 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 159.00 | 52 219.00 | | 122 159.00 |
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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 | 2 335 184.00 | | 2 335 184.00 | 2 335 184.00 |
FJ Net sales | 2 335 184.00 | | 2 335 184.00 | 2 335 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 324.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 2 339 663.00 | |
FW Other purchases and external expenses | | | 321 019.00 | |
FX Taxes, duties, and similar payments | | | 55 216.00 | |
FY Salaries and Wages | | | 1 422 727.00 | |
FZ Social Security Contributions | | | 477 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 2 277 171.00 | |
GG - OPERATING RESULT (I - II) | | | 62 492.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 663.00 | 1 387 102.00 | | 2 339 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 668.00 | 1 385 139.00 | | 2 277 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 995.00 | 1 963.00 | | 61 995.00 |
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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 | 151 067.00 | 151 067.00 | | 151 067.00 |
8C Staff and Related Accounts | 113 377.00 | 113 377.00 | | 113 377.00 |
8D Social Security and Other Social Organizations | 135 905.00 | 135 905.00 | | 135 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 070.00 | 14 070.00 | | 14 070.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
UX Other trade receivables | 590 515.00 | | | 590 515.00 |
UZ Social Security, other social security organizations | 2 076.00 | | | 2 076.00 |
VB VAT | 25 404.00 | | | 25 404.00 |
VG Loans with a maturity of up to one year at origin | 122 159.00 | 122 159.00 | | 122 159.00 |
VI Group and Associates | 163 185.00 | 163 185.00 | | 163 185.00 |
VM Income taxes | 135 949.00 | | | 135 949.00 |
VP Miscellaneous | 6 136.00 | | | 6 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 916.00 | 53 916.00 | | 53 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | | | 272.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 772.00 | 760 532.00 | 1 240.00 | 761 772.00 |
VW VAT | 142 200.00 | 142 200.00 | | 142 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 878.00 | 895 878.00 | | 895 878.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
