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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 | 13 202.00 | 10 737.00 | 2 465.00 | 13 202.00 |
BJ TOTAL (I) | 13 202.00 | 10 737.00 | 2 465.00 | 13 202.00 |
BX Customers and related accounts | 793 652.00 | | 793 652.00 | 793 652.00 |
BZ Other receivables | 1 091 918.00 | | 1 091 918.00 | 1 091 918.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 1 886 362.00 | | 1 886 362.00 | 1 886 362.00 |
CO Grand total (0 to V) | 1 899 564.00 | 10 737.00 | 1 888 826.00 | 1 899 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829.00 | 1 829.00 | | 1 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 505.00 | 268 819.00 | | 135 505.00 |
DL TOTAL (I) | 137 334.00 | 270 649.00 | | 137 334.00 |
DX Trade payables and related accounts | 27 720.00 | 46 220.00 | | 27 720.00 |
DY Tax and social security liabilities | 1 723 773.00 | 957 149.00 | | 1 723 773.00 |
EC TOTAL (IV) | 1 751 493.00 | 1 003 369.00 | | 1 751 493.00 |
EE Grand total (I to V) | 1 888 826.00 | 1 274 018.00 | | 1 888 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 389 656.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 389 661.00 | |
FW Other purchases and external expenses | | | 754 273.00 | |
FX Taxes, duties, and similar payments | | | 130 879.00 | |
FY Salaries and Wages | | | 7 654 887.00 | |
FZ Social Security Contributions | | | 524 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 9 065 535.00 | |
GG - OPERATING RESULT (I - II) | | | 324 127.00 | |
GL Other interest and similar income | | | 4 482.00 | |
GP Total financial income (V) | | | 4 482.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 193 080.00 | 142 650.00 | | 193 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 505.00 | 268 819.00 | | 135 505.00 |
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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 | 12 584.00 | | 618.00 | 12 584.00 |
I4 DECREASES Grand Total | | | 13 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 584.00 | | 618.00 | 12 584.00 |
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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 | 10 066.00 | 671.00 | | 10 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 066.00 | 671.00 | | 10 066.00 |
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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 | 27 720.00 | 27 720.00 | | 27 720.00 |
8C Staff and Related Accounts | 1 226 006.00 | 1 226 006.00 | | 1 226 006.00 |
8D Social Security and Other Social Organizations | 327 563.00 | 327 563.00 | | 327 563.00 |
UX Other trade receivables | 793 652.00 | | | 793 652.00 |
UY Staff and related accounts | 18 397.00 | | | 18 397.00 |
VB VAT | 5 647.00 | | | 5 647.00 |
VC Group and associates | 1 064 694.00 | | | 1 064 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 337.00 | 115 337.00 | | 115 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 180.00 | | | 3 180.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 362.00 | 1 886 362.00 | | 1 886 362.00 |
VW VAT | 54 867.00 | 54 867.00 | | 54 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 493.00 | 1 751 493.00 | | 1 751 493.00 |
