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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 | 13 644.00 | 6 625.00 | 7 019.00 | 13 644.00 |
BH Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 16 419.00 | 6 625.00 | 9 794.00 | 16 419.00 |
BX Customers and related accounts | 528 929.00 | | 528 929.00 | 528 929.00 |
BZ Other receivables | 419 486.00 | | 419 486.00 | 419 486.00 |
CF Cash and cash equivalents | 25 458.00 | | 25 458.00 | 25 458.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 975 972.00 | | 975 972.00 | 975 972.00 |
CO Grand total (0 to V) | 992 390.00 | 6 625.00 | 985 766.00 | 992 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 88 324.00 | 68 201.00 | | 88 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 667.00 | 20 123.00 | | 46 667.00 |
DL TOTAL (I) | 156 991.00 | 110 324.00 | | 156 991.00 |
DX Trade payables and related accounts | 7 906.00 | 64 339.00 | | 7 906.00 |
DY Tax and social security liabilities | 704 627.00 | 383 548.00 | | 704 627.00 |
EA Other liabilities | 40 574.00 | | | 40 574.00 |
EB Prepaid income (2) | 75 668.00 | 47 392.00 | | 75 668.00 |
EC TOTAL (IV) | 828 775.00 | 495 280.00 | | 828 775.00 |
EE Grand total (I to V) | 985 766.00 | 605 604.00 | | 985 766.00 |
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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 | 2 144 416.00 | 186 902.00 | 2 331 318.00 | 2 144 416.00 |
FJ Net sales | 2 144 416.00 | 186 902.00 | 2 331 318.00 | 2 144 416.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 700.00 | |
FQ Other income | | | 16 007.00 | |
FR Total operating income (I) | | | 2 357 024.00 | |
FW Other purchases and external expenses | | | 454 707.00 | |
FX Taxes, duties, and similar payments | | | 34 291.00 | |
FY Salaries and Wages | | | 1 287 536.00 | |
FZ Social Security Contributions | | | 526 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 027.00 | |
GE Other Expenses | | | 6 811.00 | |
GF Total Operating Expenses (II) | | | 2 313 541.00 | |
GG - OPERATING RESULT (I - II) | | | 43 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 425.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 6 425.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 3 723.00 | 1 225.00 | | 3 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 949.00 | 1 784 809.00 | | 2 363 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 282.00 | 1 764 686.00 | | 2 317 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 667.00 | 20 123.00 | | 46 667.00 |
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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 | 14 228.00 | | 9 122.00 | 14 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775.00 | |
I4 DECREASES Grand Total | | 6 932.00 | 16 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 932.00 | 13 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 453.00 | | 9 122.00 | 11 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775.00 | | | 2 775.00 |
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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 | 9 530.00 | 4 027.00 | 6 932.00 | 9 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 530.00 | 4 027.00 | 6 932.00 | 9 530.00 |
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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 | 7 906.00 | 7 906.00 | | 7 906.00 |
8C Staff and Related Accounts | 335 088.00 | 335 088.00 | | 335 088.00 |
8D Social Security and Other Social Organizations | 251 907.00 | 251 907.00 | | 251 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 574.00 | 40 574.00 | | 40 574.00 |
8L Deferred income | 75 668.00 | 75 668.00 | | 75 668.00 |
UT Other financial assets | 2 775.00 | | | 2 775.00 |
UX Other trade receivables | 528 929.00 | | | 528 929.00 |
UY Staff and related accounts | 616.00 | | | 616.00 |
UZ Social Security, other social security organizations | 421.00 | | | 421.00 |
VB VAT | 8 783.00 | | | 8 783.00 |
VC Group and associates | 384 425.00 | | | 384 425.00 |
VM Income taxes | 25 241.00 | | | 25 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 194.00 | 7 194.00 | | 7 194.00 |
VS Prepaid expenses | 2 099.00 | | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 289.00 | 950 514.00 | 2 775.00 | 953 289.00 |
VW VAT | 110 438.00 | 110 438.00 | | 110 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 775.00 | 828 775.00 | | 828 775.00 |
