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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 450 145.00 | | 450 145.00 | 450 145.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 207 822.00 | | 207 822.00 | 207 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 662 182.00 | | 662 182.00 | 662 182.00 |
CO Grand total (0 to V) | 662 182.00 | | 662 182.00 | 662 182.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 31 244.00 | | | 31 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 591.00 | 36 244.00 | | 79 591.00 |
DL TOTAL (I) | 165 835.00 | 86 244.00 | | 165 835.00 |
DX Trade payables and related accounts | 31 415.00 | 22 361.00 | | 31 415.00 |
DY Tax and social security liabilities | 462 649.00 | 329 169.00 | | 462 649.00 |
EA Other liabilities | 2 283.00 | 135 005.00 | | 2 283.00 |
EC TOTAL (IV) | 496 347.00 | 486 535.00 | | 496 347.00 |
EE Grand total (I to V) | 662 182.00 | 572 779.00 | | 662 182.00 |
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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 | 1 361 121.00 | | 1 361 121.00 | 1 361 121.00 |
FJ Net sales | 1 361 121.00 | | 1 361 121.00 | 1 361 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 945.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 401 070.00 | |
FU Purchases of raw materials and other supplies | | | 11 625.00 | |
FW Other purchases and external expenses | | | 57 836.00 | |
FX Taxes, duties, and similar payments | | | 16 120.00 | |
FY Salaries and Wages | | | 808 595.00 | |
FZ Social Security Contributions | | | 326 947.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 221 132.00 | |
GG - OPERATING RESULT (I - II) | | | 179 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 6 746.00 | | | 6 746.00 |
HH Total exceptional expenses (VIII) | 6 746.00 | | | 6 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 606.00 | | | -6 606.00 |
HJ Employee participation in company results | 72 787.00 | 78 701.00 | | 72 787.00 |
HK Income tax | 20 955.00 | 6 834.00 | | 20 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 210.00 | 1 266 465.00 | | 1 401 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 620.00 | 1 230 221.00 | | 1 321 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 590.00 | 36 244.00 | | 79 590.00 |
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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 | 31 415.00 | 31 415.00 | | 31 415.00 |
8C Staff and Related Accounts | 235 625.00 | 235 625.00 | | 235 625.00 |
8D Social Security and Other Social Organizations | 114 178.00 | 114 178.00 | | 114 178.00 |
8E Income Taxes | 14 891.00 | 14 891.00 | | 14 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
UX Other trade receivables | 450 145.00 | 450 145.00 | | 450 145.00 |
UZ Social Security, other social security organizations | 575.00 | 575.00 | | 575.00 |
VB VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VN Other taxes, similar payments | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 556.00 | 4 556.00 | | 4 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 359.00 | 454 359.00 | | 454 359.00 |
VW VAT | 93 398.00 | 93 398.00 | | 93 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 346.00 | 496 346.00 | | 496 346.00 |
