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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 | 59 334.00 | 25 120.00 | 34 214.00 | 59 334.00 |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 112 584.00 | 25 120.00 | 87 464.00 | 112 584.00 |
BX Customers and related accounts | 70 120.00 | | 70 120.00 | 70 120.00 |
BZ Other receivables | 197 444.00 | | 197 444.00 | 197 444.00 |
CF Cash and cash equivalents | 48 428.00 | | 48 428.00 | 48 428.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 319 138.00 | | 319 138.00 | 319 138.00 |
CO Grand total (0 to V) | 431 723.00 | 25 120.00 | 406 602.00 | 431 723.00 |
CU Other investments | 50 104.00 | | 50 104.00 | 50 104.00 |
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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 |
DH Retained earnings | -17 196.00 | -1 039.00 | | -17 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 942.00 | -16 156.00 | | 30 942.00 |
DL TOTAL (I) | 63 746.00 | 32 804.00 | | 63 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 184.00 | 2 040.00 | | 47 184.00 |
DX Trade payables and related accounts | 69 922.00 | 5 868.00 | | 69 922.00 |
DY Tax and social security liabilities | 225 750.00 | 128 669.00 | | 225 750.00 |
EC TOTAL (IV) | 342 856.00 | 136 578.00 | | 342 856.00 |
EE Grand total (I to V) | 406 602.00 | 169 382.00 | | 406 602.00 |
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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 | 1 461 188.00 | 48 755.00 | 1 509 943.00 | 1 461 188.00 |
FJ Net sales | 1 461 188.00 | 48 755.00 | 1 509 943.00 | 1 461 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 510 094.00 | |
FW Other purchases and external expenses | | | 849 585.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 465 819.00 | |
FZ Social Security Contributions | | | 145 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 896.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 476 743.00 | |
GG - OPERATING RESULT (I - II) | | | 33 352.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 2 426.00 | | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 111.00 | 472 957.00 | | 1 510 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 169.00 | 489 114.00 | | 1 479 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 942.00 | -16 156.00 | | 30 942.00 |
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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 | 39 795.00 | | 72 790.00 | 39 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 250.00 | |
I4 DECREASES Grand Total | | | 112 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 834.00 | | 35 500.00 | 23 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 961.00 | | 37 289.00 | 15 961.00 |
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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 | 11 224.00 | 13 896.00 | | 11 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 224.00 | 13 896.00 | | 11 224.00 |
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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 | 69 922.00 | 69 922.00 | | 69 922.00 |
8D Social Security and Other Social Organizations | 82 323.00 | 82 323.00 | | 82 323.00 |
8E Income Taxes | 2 426.00 | 2 426.00 | | 2 426.00 |
UT Other financial assets | 3 146.00 | | | 3 146.00 |
UX Other trade receivables | 70 120.00 | | | 70 120.00 |
UZ Social Security, other social security organizations | 63 456.00 | | | 63 456.00 |
VB VAT | 133 989.00 | | | 133 989.00 |
VI Group and Associates | 47 184.00 | 47 184.00 | | 47 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 3 146.00 | | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 856.00 | 270 710.00 | 3 146.00 | 273 856.00 |
VW VAT | 140 526.00 | 140 526.00 | | 140 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 856.00 | 342 856.00 | | 342 856.00 |
