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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 | 11 420.00 | 9 212.00 | 2 208.00 | 11 420.00 |
BJ TOTAL (I) | 11 420.00 | 9 212.00 | 2 208.00 | 11 420.00 |
BX Customers and related accounts | 98 766.00 | | 98 766.00 | 98 766.00 |
BZ Other receivables | 221 011.00 | | 221 011.00 | 221 011.00 |
CF Cash and cash equivalents | 83 977.00 | | 83 977.00 | 83 977.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 404 208.00 | | 404 208.00 | 404 208.00 |
CO Grand total (0 to V) | 415 628.00 | 9 212.00 | 406 416.00 | 415 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 819.00 | 63 436.00 | | 71 819.00 |
DL TOTAL (I) | 71 822.00 | 63 439.00 | | 71 822.00 |
DX Trade payables and related accounts | 107 976.00 | 36 030.00 | | 107 976.00 |
DY Tax and social security liabilities | 109 617.00 | 36 776.00 | | 109 617.00 |
EB Prepaid income (2) | 106 004.00 | 106 004.00 | | 106 004.00 |
EC TOTAL (IV) | 334 594.00 | 189 806.00 | | 334 594.00 |
EE Grand total (I to V) | 406 416.00 | 253 245.00 | | 406 416.00 |
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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 | 700 714.00 | | 700 714.00 | 700 714.00 |
FJ Net sales | 700 714.00 | | 700 714.00 | 700 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 701 612.00 | |
FW Other purchases and external expenses | | | 206 213.00 | |
FX Taxes, duties, and similar payments | | | 34 258.00 | |
FY Salaries and Wages | | | 280 044.00 | |
FZ Social Security Contributions | | | 83 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 605 035.00 | |
GG - OPERATING RESULT (I - II) | | | 96 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 485.00 | | | 6 485.00 |
HH Total exceptional expenses (VIII) | 6 485.00 | | | 6 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 485.00 | | | -6 485.00 |
HK Income tax | 18 273.00 | 16 158.00 | | 18 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 612.00 | 457 816.00 | | 701 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 793.00 | 394 380.00 | | 629 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 819.00 | 63 436.00 | | 71 819.00 |
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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 | 11 420.00 | | | 11 420.00 |
I4 DECREASES Grand Total | | | 11 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 420.00 | | | 11 420.00 |
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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 | 7 773.00 | 1 439.00 | | 7 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 773.00 | 1 439.00 | | 7 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 997.00 | | 10 997.00 | 10 997.00 |
8B Suppliers and Related Accounts | 107 976.00 | 107 976.00 | | 107 976.00 |
8C Staff and Related Accounts | 11 751.00 | 11 751.00 | | 11 751.00 |
8D Social Security and Other Social Organizations | 23 149.00 | 23 149.00 | | 23 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 840.00 | 72 840.00 | | 72 840.00 |
8L Deferred income | 106 004.00 | 106 004.00 | | 106 004.00 |
UX Other trade receivables | 98 766.00 | | | 98 766.00 |
UZ Social Security, other social security organizations | 478.00 | | | 478.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VM Income taxes | 10 670.00 | | | 10 670.00 |
VN Other taxes, similar payments | 891.00 | | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | -4 406.00 | -4 406.00 | | -4 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 688.00 | | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 493.00 | 313 493.00 | | 313 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 310.00 | 317 313.00 | 10 997.00 | 328 310.00 |
