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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 | 22 257.00 | 11 187.00 | 11 069.00 | 22 257.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 22 655.00 | 11 187.00 | 11 467.00 | 22 655.00 |
BX Customers and related accounts | 1 214 782.00 | | 1 214 782.00 | 1 214 782.00 |
BZ Other receivables | 864 014.00 | | 864 014.00 | 864 014.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 36 028.00 | | 36 028.00 | 36 028.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 2 215 215.00 | | 2 215 215.00 | 2 215 215.00 |
CO Grand total (0 to V) | 2 237 870.00 | 11 187.00 | 2 226 683.00 | 2 237 870.00 |
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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 | 99 999.00 | 72 999.00 | | 99 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 217.00 | 27 000.00 | | 58 217.00 |
DL TOTAL (I) | 180 216.00 | 121 999.00 | | 180 216.00 |
DX Trade payables and related accounts | 157 521.00 | 154 986.00 | | 157 521.00 |
DY Tax and social security liabilities | 1 781 574.00 | 1 096 471.00 | | 1 781 574.00 |
EA Other liabilities | 22 833.00 | 80.00 | | 22 833.00 |
EB Prepaid income (2) | 84 539.00 | 97 373.00 | | 84 539.00 |
EC TOTAL (IV) | 2 046 467.00 | 1 348 911.00 | | 2 046 467.00 |
EE Grand total (I to V) | 2 226 683.00 | 1 470 910.00 | | 2 226 683.00 |
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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 | 5 717 155.00 | 237 120.00 | 5 954 274.00 | 5 717 155.00 |
FJ Net sales | 5 717 155.00 | 237 120.00 | 5 954 274.00 | 5 717 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37 459.00 | |
FR Total operating income (I) | | | 5 991 734.00 | |
FW Other purchases and external expenses | | | 1 081 297.00 | |
FX Taxes, duties, and similar payments | | | 101 328.00 | |
FY Salaries and Wages | | | 3 321 463.00 | |
FZ Social Security Contributions | | | 1 434 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 439.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 5 946 965.00 | |
GG - OPERATING RESULT (I - II) | | | 44 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 597.00 | |
GL Other interest and similar income | | | 3 975.00 | |
GP Total financial income (V) | | | 17 572.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 119.00 | 2 758.00 | | 4 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 009 305.00 | 3 144 742.00 | | 6 009 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 951 089.00 | 3 117 742.00 | | 5 951 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 217.00 | 27 000.00 | | 58 217.00 |
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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 | 16 096.00 | | 6 559.00 | 16 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | | 22 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 698.00 | | 6 559.00 | 15 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 3 749.00 | 7 439.00 | | 3 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 749.00 | 7 439.00 | | 3 749.00 |
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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 | 157 521.00 | 157 521.00 | | 157 521.00 |
8C Staff and Related Accounts | 841 585.00 | 841 585.00 | | 841 585.00 |
8D Social Security and Other Social Organizations | 656 581.00 | 656 581.00 | | 656 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 833.00 | 22 833.00 | | 22 833.00 |
8L Deferred income | 84 539.00 | 84 539.00 | | 84 539.00 |
UT Other financial assets | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 1 214 782.00 | | | 1 214 782.00 |
UY Staff and related accounts | 24 615.00 | | | 24 615.00 |
VB VAT | 11 244.00 | | | 11 244.00 |
VC Group and associates | 772 597.00 | | | 772 597.00 |
VM Income taxes | 51 935.00 | | | 51 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 096.00 | 29 096.00 | | 29 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 624.00 | | | 3 624.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 586.00 | 2 079 188.00 | 398.00 | 2 079 586.00 |
VW VAT | 254 312.00 | 254 312.00 | | 254 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 467.00 | 2 046 467.00 | | 2 046 467.00 |
