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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 | 15 698.00 | 3 749.00 | 11 949.00 | 15 698.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 16 096.00 | 3 749.00 | 12 347.00 | 16 096.00 |
BX Customers and related accounts | 626 561.00 | | 626 561.00 | 626 561.00 |
BZ Other receivables | 448 830.00 | | 448 830.00 | 448 830.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 283 172.00 | | 283 172.00 | 283 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 458 563.00 | | 1 458 563.00 | 1 458 563.00 |
CO Grand total (0 to V) | 1 474 659.00 | 3 749.00 | 1 470 910.00 | 1 474 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 72 999.00 | 34 641.00 | | 72 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 000.00 | 38 358.00 | | 27 000.00 |
DL TOTAL (I) | 121 999.00 | 94 999.00 | | 121 999.00 |
DX Trade payables and related accounts | 154 986.00 | 87 811.00 | | 154 986.00 |
DY Tax and social security liabilities | 1 096 471.00 | 569 256.00 | | 1 096 471.00 |
EA Other liabilities | 80.00 | 1 275.00 | | 80.00 |
EB Prepaid income (2) | 97 373.00 | 42 254.00 | | 97 373.00 |
EC TOTAL (IV) | 1 348 911.00 | 700 596.00 | | 1 348 911.00 |
EE Grand total (I to V) | 1 470 910.00 | 795 595.00 | | 1 470 910.00 |
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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 | 2 836 618.00 | 298 500.00 | 3 135 118.00 | 2 836 618.00 |
FJ Net sales | 2 836 618.00 | 298 500.00 | 3 135 118.00 | 2 836 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 3 138 330.00 | |
FW Other purchases and external expenses | | | 564 140.00 | |
FX Taxes, duties, and similar payments | | | 34 154.00 | |
FY Salaries and Wages | | | 1 741 427.00 | |
FZ Social Security Contributions | | | 771 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 3 114 886.00 | |
GG - OPERATING RESULT (I - II) | | | 23 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 212.00 | |
GL Other interest and similar income | | | 3 200.00 | |
GP Total financial income (V) | | | 6 412.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 758.00 | 2 738.00 | | 2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 742.00 | 1 807 610.00 | | 3 144 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 742.00 | 1 769 252.00 | | 3 117 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 000.00 | 38 358.00 | | 27 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 870.00 | | 13 191.00 | 8 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 338.00 | 398.00 | |
I4 DECREASES Grand Total | | 5 966.00 | 16 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 628.00 | 15 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 134.00 | | 13 191.00 | 8 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736.00 | | | 736.00 |
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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 | 5 951.00 | 3 426.00 | 5 628.00 | 5 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 951.00 | 3 426.00 | 5 628.00 | 5 951.00 |
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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 | 154 986.00 | 154 986.00 | | 154 986.00 |
8C Staff and Related Accounts | 467 454.00 | 467 454.00 | | 467 454.00 |
8D Social Security and Other Social Organizations | 423 512.00 | 423 512.00 | | 423 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 97 373.00 | 97 373.00 | | 97 373.00 |
UT Other financial assets | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 626 561.00 | | | 626 561.00 |
UZ Social Security, other social security organizations | 202.00 | | | 202.00 |
VB VAT | 32 387.00 | | | 32 387.00 |
VC Group and associates | 403 212.00 | | | 403 212.00 |
VM Income taxes | 13 029.00 | | | 13 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 878.00 | 7 878.00 | | 7 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 789.00 | 1 075 789.00 | | 1 075 789.00 |
VW VAT | 197 627.00 | 197 627.00 | | 197 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 911.00 | 1 348 911.00 | | 1 348 911.00 |
