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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 | 20 900.00 | 20 900.00 | | 20 900.00 |
BJ TOTAL (I) | 20 900.00 | 20 900.00 | | 20 900.00 |
BX Customers and related accounts | 417 258.00 | | 417 258.00 | 417 258.00 |
BZ Other receivables | 66 978.00 | | 66 978.00 | 66 978.00 |
CF Cash and cash equivalents | 1 638.00 | | 1 638.00 | 1 638.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 487 238.00 | | 487 238.00 | 487 238.00 |
CO Grand total (0 to V) | 508 138.00 | 20 900.00 | 487 238.00 | 508 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DG Other reserves | 24 857.00 | | | 24 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 515.00 | | | 44 515.00 |
DL TOTAL (I) | 70 033.00 | | | 70 033.00 |
DX Trade payables and related accounts | 8 717.00 | | | 8 717.00 |
DY Tax and social security liabilities | 408 487.00 | | | 408 487.00 |
EC TOTAL (IV) | 417 205.00 | | | 417 205.00 |
EE Grand total (I to V) | 487 238.00 | | | 487 238.00 |
EG Accrued income and payables due within one year | 417 205.00 | | | 417 205.00 |
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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 | 890 129.00 | | 890 129.00 | 890 129.00 |
FJ Net sales | 890 129.00 | | 890 129.00 | 890 129.00 |
FR Total operating income (I) | | | 890 129.00 | |
FW Other purchases and external expenses | | | 39 303.00 | |
FX Taxes, duties, and similar payments | | | 4 322.00 | |
FY Salaries and Wages | | | 514 930.00 | |
FZ Social Security Contributions | | | 272 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 832 372.00 | |
GG - OPERATING RESULT (I - II) | | | 57 757.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 209 284.00 | | | 209 284.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 860.00 | | | 6 860.00 |
HK Income tax | 17 745.00 | | | 17 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 449.00 | | | 897 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 933.00 | | | 852 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 515.00 | | | 44 515.00 |
HP References: Equipment leasing | 18 737.00 | | | 18 737.00 |
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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 | 20 900.00 | | 306.00 | 20 900.00 |
I4 DECREASES Grand Total | | 306.00 | 20 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306.00 | 20 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 900.00 | | 306.00 | 20 900.00 |
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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 | 19 738.00 | 1 244.00 | 83.00 | 19 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 738.00 | 1 244.00 | 83.00 | 19 738.00 |
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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 | 8 717.00 | 8 717.00 | | 8 717.00 |
8C Staff and Related Accounts | 136 043.00 | 136 043.00 | | 136 043.00 |
8D Social Security and Other Social Organizations | 137 279.00 | 137 279.00 | | 137 279.00 |
8E Income Taxes | 17 745.00 | 17 745.00 | | 17 745.00 |
UX Other trade receivables | 417 258.00 | | | 417 258.00 |
UZ Social Security, other social security organizations | 1 838.00 | | | 1 838.00 |
VB VAT | 35 103.00 | | | 35 103.00 |
VC Group and associates | 29 053.00 | | | 29 053.00 |
VN Other taxes, similar payments | 227.00 | | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | | | 756.00 |
VS Prepaid expenses | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 599.00 | 485 599.00 | | 485 599.00 |
VW VAT | 115 843.00 | 115 843.00 | | 115 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 205.00 | 417 205.00 | | 417 205.00 |
