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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 | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 554 400.00 | | 554 400.00 | 554 400.00 |
BZ Other receivables | 23 358.00 | | 23 358.00 | 23 358.00 |
CF Cash and cash equivalents | 8 619.00 | | 8 619.00 | 8 619.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 588 928.00 | | 588 928.00 | 588 928.00 |
CO Grand total (0 to V) | 589 380.00 | | 589 380.00 | 589 380.00 |
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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 |
DG Other reserves | 110 000.00 | 70 000.00 | | 110 000.00 |
DH Retained earnings | 1 701.00 | 3 402.00 | | 1 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 338.00 | 38 299.00 | | 34 338.00 |
DL TOTAL (I) | 151 539.00 | 117 201.00 | | 151 539.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 125.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 896.00 | 73 062.00 | | 107 896.00 |
DX Trade payables and related accounts | 59 670.00 | 18 400.00 | | 59 670.00 |
DY Tax and social security liabilities | 257 658.00 | 206 470.00 | | 257 658.00 |
EA Other liabilities | 12 381.00 | 21 502.00 | | 12 381.00 |
EC TOTAL (IV) | 437 840.00 | 319 561.00 | | 437 840.00 |
EE Grand total (I to V) | 589 380.00 | 436 763.00 | | 589 380.00 |
EG Accrued income and payables due within one year | 437 840.00 | 319 561.00 | | 437 840.00 |
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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 | 790 000.00 | | 790 000.00 | 790 000.00 |
FJ Net sales | 790 000.00 | | 790 000.00 | 790 000.00 |
FO Operating subsidies | | | 45 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 383.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 851 136.00 | |
FW Other purchases and external expenses | | | 158 733.00 | |
FX Taxes, duties, and similar payments | | | 17 689.00 | |
FY Salaries and Wages | | | 486 700.00 | |
FZ Social Security Contributions | | | 135 430.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 798 558.00 | |
GG - OPERATING RESULT (I - II) | | | 52 577.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 402.00 | 68.00 | | 4 402.00 |
HH Total exceptional expenses (VIII) | 4 402.00 | 68.00 | | 4 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 402.00 | -68.00 | | -4 402.00 |
HK Income tax | 12 381.00 | 14 920.00 | | 12 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 142.00 | 541 483.00 | | 851 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 804.00 | 503 184.00 | | 816 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 338.00 | 38 299.00 | | 34 338.00 |
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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 | 59 670.00 | 59 670.00 | | 59 670.00 |
8C Staff and Related Accounts | 83 325.00 | 83 325.00 | | 83 325.00 |
8D Social Security and Other Social Organizations | 66 647.00 | 66 647.00 | | 66 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 381.00 | 12 381.00 | | 12 381.00 |
UX Other trade receivables | 554 400.00 | 554 400.00 | | 554 400.00 |
UY Staff and related accounts | 4 701.00 | 4 701.00 | | 4 701.00 |
UZ Social Security, other social security organizations | 617.00 | 617.00 | | 617.00 |
VB VAT | 9 945.00 | 9 945.00 | | 9 945.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 107 897.00 | 107 897.00 | | 107 897.00 |
VP Miscellaneous | 8 093.00 | 8 093.00 | | 8 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 894.00 | 4 894.00 | | 4 894.00 |
VS Prepaid expenses | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 309.00 | 580 309.00 | | 580 309.00 |
VW VAT | 102 793.00 | 102 793.00 | | 102 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 840.00 | 437 840.00 | | 437 840.00 |
