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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 | 6 850.00 | 6 066.00 | 784.00 | 6 850.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 29 620.00 | 6 066.00 | 23 554.00 | 29 620.00 |
BX Customers and related accounts | 671 770.00 | | 671 770.00 | 671 770.00 |
BZ Other receivables | 131 955.00 | | 131 955.00 | 131 955.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 962.00 | | 41 962.00 | 41 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 845 688.00 | | 845 688.00 | 845 688.00 |
CO Grand total (0 to V) | 875 308.00 | 6 066.00 | 869 243.00 | 875 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 48 777.00 | 23 248.00 | | 48 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 459.00 | 25 529.00 | | 33 459.00 |
DL TOTAL (I) | 102 036.00 | 68 577.00 | | 102 036.00 |
DX Trade payables and related accounts | 45 183.00 | 25 642.00 | | 45 183.00 |
DY Tax and social security liabilities | 720 350.00 | 553 169.00 | | 720 350.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EB Prepaid income (2) | 1 530.00 | 800.00 | | 1 530.00 |
EC TOTAL (IV) | 767 206.00 | 579 611.00 | | 767 206.00 |
EE Grand total (I to V) | 869 243.00 | 648 188.00 | | 869 243.00 |
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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 | 2 444 175.00 | 14 300.00 | 2 458 475.00 | 2 444 175.00 |
FJ Net sales | 2 444 175.00 | 14 300.00 | 2 458 475.00 | 2 444 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FQ Other income | | | 2 520.00 | |
FR Total operating income (I) | | | 2 464 055.00 | |
FW Other purchases and external expenses | | | 498 813.00 | |
FX Taxes, duties, and similar payments | | | 23 962.00 | |
FY Salaries and Wages | | | 1 333 059.00 | |
FZ Social Security Contributions | | | 574 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 430 498.00 | |
GG - OPERATING RESULT (I - II) | | | 33 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 145.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 1 824.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 921.00 | 1 570.00 | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 878.00 | 2 497 342.00 | | 2 465 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 419.00 | 2 471 813.00 | | 2 432 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 459.00 | 25 529.00 | | 33 459.00 |
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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 | 28 954.00 | | 666.00 | 28 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 770.00 | |
I4 DECREASES Grand Total | | | 29 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 184.00 | | 666.00 | 6 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 770.00 | | | 22 770.00 |
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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 | 5 651.00 | 415.00 | | 5 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 651.00 | 415.00 | | 5 651.00 |
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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 | 45 183.00 | 45 183.00 | | 45 183.00 |
8C Staff and Related Accounts | 336 732.00 | 336 732.00 | | 336 732.00 |
8D Social Security and Other Social Organizations | 276 674.00 | 276 674.00 | | 276 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
8L Deferred income | 1 530.00 | 1 530.00 | | 1 530.00 |
UP Loans | 2 770.00 | 2 770.00 | | 2 770.00 |
UX Other trade receivables | 671 770.00 | | | 671 770.00 |
UZ Social Security, other social security organizations | 779.00 | | | 779.00 |
VB VAT | 8 460.00 | | | 8 460.00 |
VC Group and associates | 53 145.00 | | | 53 145.00 |
VM Income taxes | 20 656.00 | | | 20 656.00 |
VP Miscellaneous | 2 464.00 | | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 451.00 | | | 46 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 496.00 | 806 496.00 | | 806 496.00 |
VW VAT | 106 577.00 | 106 577.00 | | 106 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 206.00 | 767 206.00 | | 767 206.00 |
