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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 | 24 388.00 | 19 272.00 | 5 116.00 | 24 388.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 24 437.00 | 19 272.00 | 5 165.00 | 24 437.00 |
BX Customers and related accounts | 111 456.00 | | 111 456.00 | 111 456.00 |
BZ Other receivables | 3 812.00 | | 3 812.00 | 3 812.00 |
CF Cash and cash equivalents | 53 777.00 | | 53 777.00 | 53 777.00 |
CH Prepaid expenses | 6 702.00 | | 6 702.00 | 6 702.00 |
CJ TOTAL (II) | 175 746.00 | | 175 746.00 | 175 746.00 |
CO Grand total (0 to V) | 200 183.00 | 19 272.00 | 180 911.00 | 200 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 94 403.00 | 64 333.00 | | 94 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 227.00 | 30 070.00 | | 33 227.00 |
DL TOTAL (I) | 128 730.00 | 95 503.00 | | 128 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 7 354.00 | | 354.00 |
DX Trade payables and related accounts | 8 419.00 | 6 123.00 | | 8 419.00 |
DY Tax and social security liabilities | 36 334.00 | 33 567.00 | | 36 334.00 |
EA Other liabilities | 7 074.00 | 1 461.00 | | 7 074.00 |
EC TOTAL (IV) | 52 181.00 | 48 506.00 | | 52 181.00 |
EE Grand total (I to V) | 180 911.00 | 144 009.00 | | 180 911.00 |
EG Accrued income and payables due within one year | 52 181.00 | 48 506.00 | | 52 181.00 |
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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 | 365 379.00 | | 365 379.00 | 365 379.00 |
FJ Net sales | 365 379.00 | | 365 379.00 | 365 379.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 365 477.00 | |
FW Other purchases and external expenses | | | 119 889.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 143 610.00 | |
FZ Social Security Contributions | | | 62 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 239.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 329 718.00 | |
GG - OPERATING RESULT (I - II) | | | 35 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 149.00 | | | 3 149.00 |
HD Total exceptional income (VII) | 3 149.00 | | | 3 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 149.00 | | | 3 149.00 |
HK Income tax | 5 681.00 | 5 306.00 | | 5 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 626.00 | 339 898.00 | | 368 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 399.00 | 309 828.00 | | 335 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 227.00 | 30 070.00 | | 33 227.00 |
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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 | 20 450.00 | | 3 987.00 | 20 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 24 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 450.00 | | 3 938.00 | 20 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 16 034.00 | 3 239.00 | | 16 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 034.00 | 3 239.00 | | 16 034.00 |
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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 | 8 419.00 | 8 419.00 | | 8 419.00 |
8C Staff and Related Accounts | 530.00 | 530.00 | | 530.00 |
8D Social Security and Other Social Organizations | 7 758.00 | 7 758.00 | | 7 758.00 |
8E Income Taxes | 373.00 | 373.00 | | 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 074.00 | 7 074.00 | | 7 074.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 111 456.00 | | | 111 456.00 |
UZ Social Security, other social security organizations | 1 321.00 | | | 1 321.00 |
VB VAT | 1 406.00 | | | 1 406.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VM Income taxes | 1 032.00 | | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 6 702.00 | | | 6 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 018.00 | 121 969.00 | 49.00 | 122 018.00 |
VW VAT | 27 166.00 | 27 166.00 | | 27 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 181.00 | 52 181.00 | | 52 181.00 |
