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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 | 190 292.00 | 34 862.00 | 155 431.00 | 190 292.00 |
BJ TOTAL (I) | 190 292.00 | 34 862.00 | 155 431.00 | 190 292.00 |
BX Customers and related accounts | 1 779 643.00 | | 1 779 643.00 | 1 779 643.00 |
BZ Other receivables | 177 615.00 | | 177 615.00 | 177 615.00 |
CF Cash and cash equivalents | 101 196.00 | | 101 196.00 | 101 196.00 |
CJ TOTAL (II) | 2 058 454.00 | | 2 058 454.00 | 2 058 454.00 |
CO Grand total (0 to V) | 2 248 746.00 | 34 862.00 | 2 213 884.00 | 2 248 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 61 646.00 | | | 61 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 771.00 | 61 646.00 | | 59 771.00 |
DL TOTAL (I) | 206 418.00 | 146 646.00 | | 206 418.00 |
DU Loans and Debts from Credit Institutions (3) | 2 466.00 | 6 588.00 | | 2 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 566.00 | 75 000.00 | | 320 566.00 |
DX Trade payables and related accounts | 941 640.00 | 145 405.00 | | 941 640.00 |
DY Tax and social security liabilities | 742 794.00 | 507 190.00 | | 742 794.00 |
EC TOTAL (IV) | 2 007 467.00 | 734 182.00 | | 2 007 467.00 |
EE Grand total (I to V) | 2 213 884.00 | 880 829.00 | | 2 213 884.00 |
EG Accrued income and payables due within one year | 2 007 467.00 | 731 732.00 | | 2 007 467.00 |
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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 | 5 416 584.00 | | 5 416 584.00 | 5 416 584.00 |
FJ Net sales | 5 416 584.00 | | 5 416 584.00 | 5 416 584.00 |
FO Operating subsidies | | | 16 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 734.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 5 515 527.00 | |
FW Other purchases and external expenses | | | 3 721 594.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 1 536 250.00 | |
FZ Social Security Contributions | | | 138 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 611.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 5 430 211.00 | |
GG - OPERATING RESULT (I - II) | | | 85 317.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 960.00 | |
GU Total financial expenses (VI) | | | 3 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 300.00 | 432.00 | | 14 300.00 |
HD Total exceptional income (VII) | 14 300.00 | 432.00 | | 14 300.00 |
HE Exceptional expenses on management operations | 4 817.00 | 828.00 | | 4 817.00 |
HF Exceptional expenses on capital transactions | 13 746.00 | | | 13 746.00 |
HH Total exceptional expenses (VIII) | 18 563.00 | 828.00 | | 18 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 263.00 | -396.00 | | -4 263.00 |
HK Income tax | 17 322.00 | 17 090.00 | | 17 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 529 827.00 | 2 138 933.00 | | 5 529 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 470 056.00 | 2 077 287.00 | | 5 470 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 771.00 | 61 646.00 | | 59 771.00 |
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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 | 4 637.00 | 32 611.00 | 2 386.00 | 4 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 637.00 | 32 611.00 | 2 386.00 | 4 637.00 |
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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 | 941 640.00 | 941 640.00 | | 941 640.00 |
8C Staff and Related Accounts | 314 713.00 | 314 713.00 | | 314 713.00 |
8D Social Security and Other Social Organizations | 85 972.00 | 85 972.00 | | 85 972.00 |
8E Income Taxes | 9 080.00 | 9 080.00 | | 9 080.00 |
UX Other trade receivables | 1 779 643.00 | 1 779 643.00 | | 1 779 643.00 |
UZ Social Security, other social security organizations | 41 822.00 | 41 822.00 | | 41 822.00 |
VB VAT | 43 825.00 | 43 825.00 | | 43 825.00 |
VC Group and associates | 89 000.00 | 89 000.00 | | 89 000.00 |
VH Loans with a maturity of more than one year at origin | 2 466.00 | 2 466.00 | | 2 466.00 |
VI Group and Associates | 320 566.00 | 320 566.00 | | 320 566.00 |
VK Loans repaid during the year | 4 113.00 | | | 4 113.00 |
VN Other taxes, similar payments | 2 968.00 | 2 968.00 | | 2 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 911.00 | 4 911.00 | | 4 911.00 |
VW VAT | 328 119.00 | 328 119.00 | | 328 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 467.00 | 2 007 467.00 | | 2 007 467.00 |
