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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 | 28 634.00 | 577.00 | 28 057.00 | 28 634.00 |
BJ TOTAL (I) | 158 634.00 | 577.00 | 158 057.00 | 158 634.00 |
BX Customers and related accounts | 122 669.00 | | 122 669.00 | 122 669.00 |
BZ Other receivables | 38 770.00 | | 38 770.00 | 38 770.00 |
CF Cash and cash equivalents | 17 216.00 | | 17 216.00 | 17 216.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 179 426.00 | | 179 426.00 | 179 426.00 |
CO Grand total (0 to V) | 338 060.00 | 577.00 | 337 483.00 | 338 060.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 81 446.00 | 85 508.00 | | 81 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 440.00 | 43 275.00 | | 31 440.00 |
DL TOTAL (I) | 123 886.00 | 139 783.00 | | 123 886.00 |
DX Trade payables and related accounts | 21 721.00 | 12 654.00 | | 21 721.00 |
DY Tax and social security liabilities | 152 252.00 | 147 540.00 | | 152 252.00 |
EA Other liabilities | 39 624.00 | 44 305.00 | | 39 624.00 |
EC TOTAL (IV) | 213 597.00 | 204 499.00 | | 213 597.00 |
EE Grand total (I to V) | 337 483.00 | 344 282.00 | | 337 483.00 |
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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 | 762 574.00 | | 762 574.00 | 762 574.00 |
FJ Net sales | 762 574.00 | | 762 574.00 | 762 574.00 |
FO Operating subsidies | | | 4 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 507.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 774 252.00 | |
FW Other purchases and external expenses | | | 207 550.00 | |
FX Taxes, duties, and similar payments | | | 6 941.00 | |
FY Salaries and Wages | | | 372 973.00 | |
FZ Social Security Contributions | | | 151 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 739 328.00 | |
GG - OPERATING RESULT (I - II) | | | 34 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 484.00 | 5 361.00 | | 3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 252.00 | 789 226.00 | | 774 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 812.00 | 745 951.00 | | 742 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 440.00 | 43 275.00 | | 31 440.00 |
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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 | 131 411.00 | 28 634.00 | | 131 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | 1 411.00 | 158 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 411.00 | 28 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411.00 | 28 634.00 | | 1 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | | 130 000.00 |
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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 | 1 411.00 | 577.00 | 1 411.00 | 1 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411.00 | 577.00 | 1 411.00 | 1 411.00 |
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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 | 21 721.00 | 21 721.00 | | 21 721.00 |
8C Staff and Related Accounts | 53 808.00 | 53 808.00 | | 53 808.00 |
8D Social Security and Other Social Organizations | 81 400.00 | 81 400.00 | | 81 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
UX Other trade receivables | 122 669.00 | | | 122 669.00 |
UY Staff and related accounts | 12 069.00 | | | 12 069.00 |
UZ Social Security, other social security organizations | 1 244.00 | | | 1 244.00 |
VB VAT | 2 608.00 | | | 2 608.00 |
VI Group and Associates | 36 805.00 | 36 805.00 | | 36 805.00 |
VM Income taxes | 13 988.00 | | | 13 988.00 |
VP Miscellaneous | 8 862.00 | | | 8 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VS Prepaid expenses | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 211.00 | 162 211.00 | | 162 211.00 |
VW VAT | 15 448.00 | 15 448.00 | | 15 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 597.00 | 213 597.00 | | 213 597.00 |
