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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 | 4 502.00 | 3 699.00 | 802.00 | 4 502.00 |
BJ TOTAL (I) | 4 502.00 | 3 699.00 | 802.00 | 4 502.00 |
BX Customers and related accounts | 184 928.00 | 2 341.00 | 182 587.00 | 184 928.00 |
BZ Other receivables | 660 007.00 | | 660 007.00 | 660 007.00 |
CF Cash and cash equivalents | 113 411.00 | | 113 411.00 | 113 411.00 |
CJ TOTAL (II) | 958 346.00 | 2 341.00 | 956 005.00 | 958 346.00 |
CO Grand total (0 to V) | 962 849.00 | 6 040.00 | 956 808.00 | 962 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 103 997.00 | | | 103 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 650.00 | | | 26 650.00 |
DL TOTAL (I) | 138 898.00 | | | 138 898.00 |
DP Provisions for Risks | 208.00 | | | 208.00 |
DR TOTAL (IV) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 685.00 | | | 163 685.00 |
DX Trade payables and related accounts | 74 263.00 | | | 74 263.00 |
DY Tax and social security liabilities | 579 505.00 | | | 579 505.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 817 702.00 | | | 817 702.00 |
EE Grand total (I to V) | 956 808.00 | | | 956 808.00 |
EG Accrued income and payables due within one year | 817 702.00 | | | 817 702.00 |
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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 | 1 185 884.00 | 112 018.00 | 1 297 902.00 | 1 185 884.00 |
FJ Net sales | 1 185 884.00 | 112 018.00 | 1 297 902.00 | 1 185 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 675.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 307 589.00 | |
FW Other purchases and external expenses | | | 263 950.00 | |
FX Taxes, duties, and similar payments | | | 14 348.00 | |
FY Salaries and Wages | | | 687 354.00 | |
FZ Social Security Contributions | | | 300 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 267 600.00 | |
GG - OPERATING RESULT (I - II) | | | 39 989.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 475.00 | | | 2 475.00 |
HK Income tax | 12 675.00 | | | 12 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 589.00 | | | 1 307 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 938.00 | | | 1 280 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 650.00 | | | 26 650.00 |
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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 | 4 502.00 | | | 4 502.00 |
I4 DECREASES Grand Total | | | 4 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 502.00 | | | 4 502.00 |
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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 | 2 733.00 | 966.00 | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733.00 | 966.00 | | 2 733.00 |
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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 | | 208.00 | | |
6T Receivables | 9 541.00 | | 7 200.00 | 9 541.00 |
7B Total provisions for depreciation | 9 541.00 | | 7 200.00 | 9 541.00 |
7C Grand total | 9 541.00 | 208.00 | 7 200.00 | 9 541.00 |
UE of which provisions and reversals: - Operating | | 208.00 | 7 200.00 | |
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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 | 74 263.00 | 74 263.00 | | 74 263.00 |
8C Staff and Related Accounts | 316 057.00 | 316 057.00 | | 316 057.00 |
8D Social Security and Other Social Organizations | 213 813.00 | 213 813.00 | | 213 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 182 128.00 | | | 182 128.00 |
UZ Social Security, other social security organizations | 10 739.00 | | | 10 739.00 |
VA Doubtful or disputed receivables | 2 799.00 | | | 2 799.00 |
VB VAT | 13 828.00 | | | 13 828.00 |
VC Group and associates | 622 565.00 | | | 622 565.00 |
VI Group and Associates | 163 685.00 | 163 685.00 | | 163 685.00 |
VM Income taxes | 12 865.00 | | | 12 865.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 935.00 | 842 135.00 | 2 799.00 | 844 935.00 |
VW VAT | 49 634.00 | 49 634.00 | | 49 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 702.00 | 817 702.00 | | 817 702.00 |
