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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 | 90 829.00 | 21 402.00 | 69 428.00 | 90 829.00 |
BJ TOTAL (I) | 90 829.00 | 21 402.00 | 69 428.00 | 90 829.00 |
BX Customers and related accounts | 172 016.00 | | 172 016.00 | 172 016.00 |
BZ Other receivables | 891 933.00 | | 891 933.00 | 891 933.00 |
CF Cash and cash equivalents | 91 896.00 | | 91 896.00 | 91 896.00 |
CH Prepaid expenses | 17 698.00 | | 17 698.00 | 17 698.00 |
CJ TOTAL (II) | 1 173 544.00 | | 1 173 544.00 | 1 173 544.00 |
CO Grand total (0 to V) | 1 264 373.00 | 21 402.00 | 1 242 972.00 | 1 264 373.00 |
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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 | 354 625.00 | 209 308.00 | | 354 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 523.00 | 145 317.00 | | 49 523.00 |
DL TOTAL (I) | 415 148.00 | 365 625.00 | | 415 148.00 |
DP Provisions for Risks | 101 968.00 | 62 873.00 | | 101 968.00 |
DR TOTAL (IV) | 101 968.00 | 62 873.00 | | 101 968.00 |
DX Trade payables and related accounts | 229 518.00 | 13 207.00 | | 229 518.00 |
DY Tax and social security liabilities | 496 337.00 | 539 050.00 | | 496 337.00 |
EC TOTAL (IV) | 725 855.00 | 552 257.00 | | 725 855.00 |
EE Grand total (I to V) | 1 242 972.00 | 980 755.00 | | 1 242 972.00 |
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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 | 288.00 | 1 547 951.00 | 1 548 238.00 | 288.00 |
FJ Net sales | 288.00 | 1 547 951.00 | 1 548 238.00 | 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 246.00 | |
FR Total operating income (I) | | | 1 553 484.00 | |
FW Other purchases and external expenses | | | 359 719.00 | |
FX Taxes, duties, and similar payments | | | 11 813.00 | |
FY Salaries and Wages | | | 718 133.00 | |
FZ Social Security Contributions | | | 336 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 357.00 | |
GF Total Operating Expenses (II) | | | 1 479 485.00 | |
GG - OPERATING RESULT (I - II) | | | 73 999.00 | |
GN Positive exchange differences | | | 3 869.00 | |
GP Total financial income (V) | | | 3 869.00 | |
GR Interest and similar expenses | | | 60.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 286.00 | 73 530.00 | | 28 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 353.00 | 1 620 083.00 | | 1 557 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 830.00 | 1 474 766.00 | | 1 507 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 523.00 | 145 317.00 | | 49 523.00 |
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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 | 85 972.00 | | 4 857.00 | 85 972.00 |
I4 DECREASES Grand Total | | | 90 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 972.00 | | 4 857.00 | 85 972.00 |
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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 | 9 723.00 | 11 679.00 | | 9 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 723.00 | 11 679.00 | | 9 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 873.00 | 41 357.00 | 2 261.00 | 62 873.00 |
7C Grand total | 62 873.00 | 41 357.00 | 2 261.00 | 62 873.00 |
UE of which provisions and reversals: - Operating | | 41 357.00 | 2 261.00 | |
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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 | 229 518.00 | 229 518.00 | | 229 518.00 |
8C Staff and Related Accounts | 274 718.00 | 274 718.00 | | 274 718.00 |
8D Social Security and Other Social Organizations | 210 199.00 | 210 199.00 | | 210 199.00 |
UX Other trade receivables | 172 016.00 | | | 172 016.00 |
UZ Social Security, other social security organizations | 3 945.00 | | | 3 945.00 |
VB VAT | 43 534.00 | | | 43 534.00 |
VC Group and associates | 798 983.00 | | | 798 983.00 |
VM Income taxes | 45 471.00 | | | 45 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 421.00 | 11 421.00 | | 11 421.00 |
VS Prepaid expenses | 17 698.00 | | | 17 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 648.00 | 1 081 648.00 | | 1 081 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 855.00 | 725 855.00 | | 725 855.00 |
