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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 | 4 946.00 | 626.00 | 4 320.00 | 4 946.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 6 126.00 | 626.00 | 5 500.00 | 6 126.00 |
BX Customers and related accounts | 140 678.00 | | 140 678.00 | 140 678.00 |
BZ Other receivables | 18 359.00 | | 18 359.00 | 18 359.00 |
CF Cash and cash equivalents | 26 190.00 | | 26 190.00 | 26 190.00 |
CH Prepaid expenses | 7 202.00 | | 7 202.00 | 7 202.00 |
CJ TOTAL (II) | 192 429.00 | | 192 429.00 | 192 429.00 |
CO Grand total (0 to V) | 198 555.00 | 626.00 | 197 929.00 | 198 555.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 177.00 | | | 81 177.00 |
DL TOTAL (I) | 82 177.00 | | | 82 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 714.00 | | | 10 714.00 |
DX Trade payables and related accounts | 21 220.00 | | | 21 220.00 |
DY Tax and social security liabilities | 83 818.00 | | | 83 818.00 |
EC TOTAL (IV) | 115 752.00 | | | 115 752.00 |
EE Grand total (I to V) | 197 929.00 | | | 197 929.00 |
EG Accrued income and payables due within one year | 115 752.00 | | | 115 752.00 |
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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 | 575 556.00 | | 575 556.00 | 575 556.00 |
FJ Net sales | 575 556.00 | | 575 556.00 | 575 556.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 575 590.00 | |
FW Other purchases and external expenses | | | 155 179.00 | |
FX Taxes, duties, and similar payments | | | 6 222.00 | |
FY Salaries and Wages | | | 247 979.00 | |
FZ Social Security Contributions | | | 89 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 499 354.00 | |
GG - OPERATING RESULT (I - II) | | | 76 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 941.00 | | | -4 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 590.00 | | | 575 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 413.00 | | | 494 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 177.00 | | | 81 177.00 |
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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 | | | 6 126.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 6 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 180.00 | |
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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 | | 626.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 626.00 | | |
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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 | 21 220.00 | 21 220.00 | | 21 220.00 |
8C Staff and Related Accounts | 3 961.00 | 3 961.00 | | 3 961.00 |
8D Social Security and Other Social Organizations | 53 279.00 | 53 279.00 | | 53 279.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 140 678.00 | | | 140 678.00 |
VB VAT | 2 188.00 | | | 2 188.00 |
VI Group and Associates | 10 714.00 | 10 714.00 | | 10 714.00 |
VM Income taxes | 15 454.00 | | | 15 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | | | 717.00 |
VS Prepaid expenses | 7 202.00 | | | 7 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 318.00 | 167 318.00 | | 167 318.00 |
VW VAT | 26 578.00 | 26 578.00 | | 26 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 752.00 | 115 752.00 | | 115 752.00 |
