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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 111.00 | 375.00 | 1 735.00 | 2 111.00 |
AT Other tangible assets | 41 408.00 | 21 305.00 | 20 103.00 | 41 408.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 47 644.00 | 21 680.00 | 25 964.00 | 47 644.00 |
BX Customers and related accounts | 200 531.00 | | 200 531.00 | 200 531.00 |
BZ Other receivables | 76 386.00 | | 76 386.00 | 76 386.00 |
CF Cash and cash equivalents | 123 120.00 | | 123 120.00 | 123 120.00 |
CH Prepaid expenses | 12 514.00 | | 12 514.00 | 12 514.00 |
CJ TOTAL (II) | 412 551.00 | | 412 551.00 | 412 551.00 |
CO Grand total (0 to V) | 460 195.00 | 21 680.00 | 438 515.00 | 460 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 80 492.00 | | | 80 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 011.00 | | | 92 011.00 |
DL TOTAL (I) | 178 003.00 | | | 178 003.00 |
DX Trade payables and related accounts | 23 916.00 | | | 23 916.00 |
DY Tax and social security liabilities | 235 556.00 | | | 235 556.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 260 512.00 | | | 260 512.00 |
EE Grand total (I to V) | 438 515.00 | | | 438 515.00 |
EG Accrued income and payables due within one year | 260 512.00 | | | 260 512.00 |
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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 | | 1 678 455.00 | 1 678 455.00 | |
FJ Net sales | | 1 678 455.00 | 1 678 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 392.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 694 862.00 | |
FW Other purchases and external expenses | | | 672 599.00 | |
FX Taxes, duties, and similar payments | | | 14 560.00 | |
FY Salaries and Wages | | | 653 428.00 | |
FZ Social Security Contributions | | | 266 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 794.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 615 141.00 | |
GG - OPERATING RESULT (I - II) | | | 79 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 392.00 | | | 16 392.00 |
HK Income tax | -12 290.00 | | | -12 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 862.00 | | | 1 694 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 850.00 | | | 1 602 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 011.00 | | | 92 011.00 |
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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 | 48 231.00 | | 4 414.00 | 48 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 125.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 47 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 106.00 | | 4 414.00 | 39 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 125.00 | | | 9 125.00 |
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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 | 13 887.00 | 7 793.00 | | 13 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 887.00 | 7 793.00 | | 13 887.00 |
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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 | 23 916.00 | 23 916.00 | | 23 916.00 |
8C Staff and Related Accounts | 91 536.00 | 91 536.00 | | 91 536.00 |
8D Social Security and Other Social Organizations | 138 908.00 | 138 908.00 | | 138 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 4 125.00 | | | 4 125.00 |
UX Other trade receivables | 200 531.00 | | | 200 531.00 |
VB VAT | 31 945.00 | | | 31 945.00 |
VM Income taxes | 43 402.00 | | | 43 402.00 |
VP Miscellaneous | 1 004.00 | | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 112.00 | 5 112.00 | | 5 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 12 514.00 | | | 12 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 557.00 | 289 432.00 | 4 125.00 | 293 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 512.00 | 260 512.00 | | 260 512.00 |
