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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 | 4 624.00 | 997.00 | 3 628.00 | 4 624.00 |
BJ TOTAL (I) | 4 624.00 | 997.00 | 3 628.00 | 4 624.00 |
BX Customers and related accounts | 485 605.00 | | 485 605.00 | 485 605.00 |
BZ Other receivables | 17 973.00 | | 17 973.00 | 17 973.00 |
CF Cash and cash equivalents | 217 448.00 | | 217 448.00 | 217 448.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 721 026.00 | | 721 026.00 | 721 026.00 |
CO Grand total (0 to V) | 725 650.00 | 997.00 | 724 654.00 | 725 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 191 532.00 | | | 191 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 242.00 | | | 85 242.00 |
DL TOTAL (I) | 287 774.00 | | | 287 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 535.00 | | | 207 535.00 |
DX Trade payables and related accounts | 7 595.00 | | | 7 595.00 |
DY Tax and social security liabilities | 214 018.00 | | | 214 018.00 |
DZ Fixed asset liabilities and related accounts | 2 250.00 | | | 2 250.00 |
EA Other liabilities | 7 733.00 | | | 7 733.00 |
EC TOTAL (IV) | 436 880.00 | | | 436 880.00 |
EE Grand total (I to V) | 724 654.00 | | | 724 654.00 |
EG Accrued income and payables due within one year | 436 880.00 | | | 436 880.00 |
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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 | 1 371 221.00 | 23 320.00 | 1 394 541.00 | 1 371 221.00 |
FJ Net sales | 1 371 221.00 | 23 320.00 | 1 394 541.00 | 1 371 221.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 394 552.00 | |
FW Other purchases and external expenses | | | 119 084.00 | |
FX Taxes, duties, and similar payments | | | 19 311.00 | |
FY Salaries and Wages | | | 832 565.00 | |
FZ Social Security Contributions | | | 341 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 313 865.00 | |
GG - OPERATING RESULT (I - II) | | | 80 686.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 676.00 | | | 14 676.00 |
HD Total exceptional income (VII) | 14 676.00 | | | 14 676.00 |
HE Exceptional expenses on management operations | 1 641.00 | | | 1 641.00 |
HG Exceptional depreciation and provisions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 1 816.00 | | | 1 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 861.00 | | | 12 861.00 |
HK Income tax | 4 896.00 | | | 4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 228.00 | | | 1 409 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 986.00 | | | 1 323 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 242.00 | | | 85 242.00 |
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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 | 3 055.00 | | 2 749.00 | 3 055.00 |
I4 DECREASES Grand Total | | 1 180.00 | 4 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180.00 | 4 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 055.00 | | 2 749.00 | 3 055.00 |
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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 | 826.00 | 1 351.00 | 1 180.00 | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826.00 | 1 351.00 | 1 180.00 | 826.00 |
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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 | 7 595.00 | 7 595.00 | | 7 595.00 |
8C Staff and Related Accounts | 43 940.00 | 43 940.00 | | 43 940.00 |
8D Social Security and Other Social Organizations | 67 006.00 | 67 006.00 | | 67 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 733.00 | 7 733.00 | | 7 733.00 |
UX Other trade receivables | 485 605.00 | | | 485 605.00 |
UY Staff and related accounts | 2 416.00 | | | 2 416.00 |
VB VAT | 8 418.00 | | | 8 418.00 |
VI Group and Associates | 207 535.00 | 207 535.00 | | 207 535.00 |
VM Income taxes | 6 937.00 | | | 6 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | | 203.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 579.00 | 503 579.00 | | 503 579.00 |
VW VAT | 102 184.00 | 102 184.00 | | 102 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 880.00 | 436 880.00 | | 436 880.00 |
