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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 | 4 853.00 | 785.00 | 4 067.00 | 4 853.00 |
BH Other financial assets | 10 418.00 | | 10 418.00 | 10 418.00 |
BJ TOTAL (I) | 15 271.00 | 785.00 | 14 485.00 | 15 271.00 |
BX Customers and related accounts | 98 707.00 | | 98 707.00 | 98 707.00 |
BZ Other receivables | 9 372.00 | | 9 372.00 | 9 372.00 |
CF Cash and cash equivalents | 285 672.00 | | 285 672.00 | 285 672.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 394 437.00 | | 394 437.00 | 394 437.00 |
CO Grand total (0 to V) | 409 708.00 | 785.00 | 408 922.00 | 409 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DL TOTAL (I) | 1 524.00 | 1 524.00 | | 1 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 485.00 | | 1 109.00 |
DX Trade payables and related accounts | 14 387.00 | 24 557.00 | | 14 387.00 |
DY Tax and social security liabilities | 386 196.00 | 417 838.00 | | 386 196.00 |
EA Other liabilities | 5 705.00 | 3 624.00 | | 5 705.00 |
EC TOTAL (IV) | 407 398.00 | 446 503.00 | | 407 398.00 |
EE Grand total (I to V) | 408 922.00 | 448 027.00 | | 408 922.00 |
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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 | 1 425 798.00 | | 1 425 798.00 | 1 425 798.00 |
FJ Net sales | 1 425 798.00 | | 1 425 798.00 | 1 425 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 713.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 472 512.00 | |
FW Other purchases and external expenses | | | 378 776.00 | |
FX Taxes, duties, and similar payments | | | 24 441.00 | |
FY Salaries and Wages | | | 704 798.00 | |
FZ Social Security Contributions | | | 331 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 440 057.00 | |
GG - OPERATING RESULT (I - II) | | | 32 455.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | | | -310.00 |
HK Income tax | 32 152.00 | 42 396.00 | | 32 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 522.00 | 1 833 616.00 | | 1 472 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 522.00 | 1 833 616.00 | | 1 472 522.00 |
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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 | 16 749.00 | | 21.00 | 16 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 10 418.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 15 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 853.00 | | | 4 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 897.00 | | 21.00 | 11 897.00 |
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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 | 300.00 | 485.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | 485.00 | | 300.00 |
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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 | 14 387.00 | 14 387.00 | | 14 387.00 |
8C Staff and Related Accounts | 191 593.00 | 191 593.00 | | 191 593.00 |
8D Social Security and Other Social Organizations | 122 155.00 | 122 155.00 | | 122 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 705.00 | 5 705.00 | | 5 705.00 |
UT Other financial assets | 10 418.00 | | | 10 418.00 |
UX Other trade receivables | 98 707.00 | | | 98 707.00 |
UZ Social Security, other social security organizations | 2 806.00 | | | 2 806.00 |
VB VAT | 2 070.00 | | | 2 070.00 |
VC Group and associates | 1 380.00 | | | 1 380.00 |
VI Group and Associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 689.00 | 7 689.00 | | 7 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 116.00 | | | 3 116.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 183.00 | 108 765.00 | 10 418.00 | 119 183.00 |
VW VAT | 64 760.00 | 64 760.00 | | 64 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 398.00 | 407 398.00 | | 407 398.00 |
