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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 | 1 902.00 | 1 902.00 | | 1 902.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 3 467.00 | 1 902.00 | 1 565.00 | 3 467.00 |
BX Customers and related accounts | 168 396.00 | | 168 396.00 | 168 396.00 |
BZ Other receivables | 19 574.00 | | 19 574.00 | 19 574.00 |
CF Cash and cash equivalents | 43 595.00 | | 43 595.00 | 43 595.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 234 965.00 | | 234 965.00 | 234 965.00 |
CO Grand total (0 to V) | 238 432.00 | 1 902.00 | 236 530.00 | 238 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 1 933.00 | 1 751.00 | | 1 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 953.00 | 85 681.00 | | 88 953.00 |
DL TOTAL (I) | 100 786.00 | 97 333.00 | | 100 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 686.00 | 11 245.00 | | 11 686.00 |
DX Trade payables and related accounts | 9 076.00 | 8 639.00 | | 9 076.00 |
DY Tax and social security liabilities | 94 578.00 | 99 945.00 | | 94 578.00 |
EA Other liabilities | 4 416.00 | 2 654.00 | | 4 416.00 |
EB Prepaid income (2) | 15 990.00 | 15 230.00 | | 15 990.00 |
EC TOTAL (IV) | 135 744.00 | 137 713.00 | | 135 744.00 |
EE Grand total (I to V) | 236 530.00 | 235 046.00 | | 236 530.00 |
EG Accrued income and payables due within one year | 135 744.00 | 137 713.00 | | 135 744.00 |
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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 | 558 014.00 | | 558 014.00 | 558 014.00 |
FJ Net sales | 558 014.00 | | 558 014.00 | 558 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 562 177.00 | |
FW Other purchases and external expenses | | | 105 310.00 | |
FX Taxes, duties, and similar payments | | | 6 405.00 | |
FY Salaries and Wages | | | 241 519.00 | |
FZ Social Security Contributions | | | 90 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 444 632.00 | |
GG - OPERATING RESULT (I - II) | | | 117 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 243.00 | | | 3 243.00 |
A2 TOTAL ASSETS | -9 299.00 | | | -9 299.00 |
HK Income tax | 28 592.00 | 26 931.00 | | 28 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 177.00 | 525 559.00 | | 562 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 224.00 | 439 877.00 | | 473 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 953.00 | 85 681.00 | | 88 953.00 |
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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 | 3 467.00 | | | 3 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565.00 | |
I4 DECREASES Grand Total | | | 3 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902.00 | | | 1 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565.00 | | | 1 565.00 |
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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 | 1 902.00 | | | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902.00 | | | 1 902.00 |
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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 | 9 076.00 | 9 076.00 | | 9 076.00 |
8C Staff and Related Accounts | 16 249.00 | 16 249.00 | | 16 249.00 |
8D Social Security and Other Social Organizations | 41 998.00 | 41 998.00 | | 41 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 416.00 | 4 416.00 | | 4 416.00 |
8L Deferred income | 15 990.00 | 15 990.00 | | 15 990.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 168 396.00 | | | 168 396.00 |
UZ Social Security, other social security organizations | 834.00 | | | 834.00 |
VI Group and Associates | 11 686.00 | 11 686.00 | | 11 686.00 |
VM Income taxes | 5 561.00 | | | 5 561.00 |
VN Other taxes, similar payments | 1 474.00 | | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 705.00 | | | 11 705.00 |
VS Prepaid expenses | 3 400.00 | | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 720.00 | 191 370.00 | 1 350.00 | 192 720.00 |
VW VAT | 33 238.00 | 33 238.00 | | 33 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 744.00 | 135 744.00 | | 135 744.00 |
