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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 983.00 | 23 983.00 | | 23 983.00 |
AT Other tangible assets | 10 644.00 | 9 554.00 | 1 090.00 | 10 644.00 |
BJ TOTAL (I) | 34 626.00 | 33 537.00 | 1 090.00 | 34 626.00 |
BX Customers and related accounts | 460 026.00 | | 460 026.00 | 460 026.00 |
BZ Other receivables | 54 977.00 | | 54 977.00 | 54 977.00 |
CF Cash and cash equivalents | 16 530.00 | | 16 530.00 | 16 530.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 534 730.00 | | 534 730.00 | 534 730.00 |
CO Grand total (0 to V) | 569 356.00 | 33 537.00 | 535 819.00 | 569 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 957.00 | 2 957.00 | | 2 957.00 |
DH Retained earnings | 672.00 | 644.00 | | 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 978.00 | 103 877.00 | | 88 978.00 |
DL TOTAL (I) | 147 606.00 | 162 478.00 | | 147 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 100.00 | | | 102 100.00 |
DX Trade payables and related accounts | 39 147.00 | 37 662.00 | | 39 147.00 |
DY Tax and social security liabilities | 240 307.00 | 239 492.00 | | 240 307.00 |
EA Other liabilities | 6 659.00 | 6 641.00 | | 6 659.00 |
EC TOTAL (IV) | 388 213.00 | 283 795.00 | | 388 213.00 |
EE Grand total (I to V) | 535 819.00 | 446 273.00 | | 535 819.00 |
EI Including equity loans | 102 100.00 | | | 102 100.00 |
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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 | 343 086.00 | 589 201.00 | 932 287.00 | 343 086.00 |
FJ Net sales | 343 086.00 | 589 201.00 | 932 287.00 | 343 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 278.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 951 574.00 | |
FW Other purchases and external expenses | | | 145 880.00 | |
FX Taxes, duties, and similar payments | | | 11 616.00 | |
FY Salaries and Wages | | | 487 657.00 | |
FZ Social Security Contributions | | | 216 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 863 098.00 | |
GG - OPERATING RESULT (I - II) | | | 88 476.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 159.00 | | |
HD Total exceptional income (VII) | | 4 159.00 | | |
HE Exceptional expenses on management operations | | 274.00 | | |
HH Total exceptional expenses (VIII) | | 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 885.00 | | |
HK Income tax | -3 515.00 | 23 277.00 | | -3 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 574.00 | 966 562.00 | | 951 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 596.00 | 862 685.00 | | 862 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 978.00 | 103 877.00 | | 88 978.00 |
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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 | 34 626.00 | | | 34 626.00 |
I4 DECREASES Grand Total | | | 34 626.00 | |
IO DECREASES Total including other intangible assets | | | 23 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 983.00 | | | 23 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 644.00 | | | 10 644.00 |
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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 | 31 846.00 | 1 691.00 | | 31 846.00 |
PE DEPRECIATION Total including other intangible assets | 23 983.00 | | | 23 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 863.00 | 1 691.00 | | 7 863.00 |
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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 | 39 147.00 | 39 147.00 | | 39 147.00 |
8C Staff and Related Accounts | 101 710.00 | 101 710.00 | | 101 710.00 |
8D Social Security and Other Social Organizations | 91 332.00 | 91 332.00 | | 91 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 659.00 | 6 659.00 | | 6 659.00 |
UX Other trade receivables | 460 026.00 | | | 460 026.00 |
UZ Social Security, other social security organizations | 1 490.00 | | | 1 490.00 |
VB VAT | 6 320.00 | | | 6 320.00 |
VI Group and Associates | 102 100.00 | 102 100.00 | | 102 100.00 |
VM Income taxes | 47 167.00 | | | 47 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VS Prepaid expenses | 3 197.00 | | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 199.00 | 518 199.00 | | 518 199.00 |
VW VAT | 44 881.00 | 44 881.00 | | 44 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 213.00 | 388 213.00 | | 388 213.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 6.00 | 6.00 | | 6.00 |
ZE Dividends | 17.00 | 20.00 | | 17.00 |
