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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 79 865.00 | 6 387.00 | 73 478.00 | 79 865.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 80 863.00 | 6 387.00 | 74 476.00 | 80 863.00 |
BX Customers and related accounts | 305 428.00 | | 305 428.00 | 305 428.00 |
BZ Other receivables | 13 632.00 | | 13 632.00 | 13 632.00 |
CF Cash and cash equivalents | 14 706.00 | | 14 706.00 | 14 706.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 334 902.00 | | 334 902.00 | 334 902.00 |
CO Grand total (0 to V) | 415 765.00 | 6 387.00 | 409 378.00 | 415 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 24 880.00 | 24 191.00 | | 24 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 359.00 | 50 689.00 | | 82 359.00 |
DL TOTAL (I) | 115 238.00 | 82 880.00 | | 115 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 639.00 | | | 23 639.00 |
DX Trade payables and related accounts | 58 890.00 | 13 813.00 | | 58 890.00 |
DY Tax and social security liabilities | 188 405.00 | 65 376.00 | | 188 405.00 |
EA Other liabilities | 23 205.00 | 1 036.00 | | 23 205.00 |
EC TOTAL (IV) | 294 139.00 | 80 225.00 | | 294 139.00 |
EE Grand total (I to V) | 409 378.00 | 163 105.00 | | 409 378.00 |
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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 | 1 305 308.00 | | 1 305 308.00 | 1 305 308.00 |
FJ Net sales | 1 305 308.00 | | 1 305 308.00 | 1 305 308.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 305 315.00 | |
FW Other purchases and external expenses | | | 900 789.00 | |
FX Taxes, duties, and similar payments | | | 12 240.00 | |
FY Salaries and Wages | | | 193 422.00 | |
FZ Social Security Contributions | | | 82 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 008.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 194 856.00 | |
GG - OPERATING RESULT (I - II) | | | 110 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 841.00 | 7 017.00 | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | 7 017.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | -7 017.00 | | -841.00 |
HK Income tax | 27 259.00 | 28 852.00 | | 27 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 315.00 | 1 379 006.00 | | 1 305 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 956.00 | 1 328 318.00 | | 1 222 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 359.00 | 50 689.00 | | 82 359.00 |
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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 | 1 747.00 | | 79 115.00 | 1 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | | 80 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747.00 | | 78 117.00 | 1 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 998.00 | |
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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 | 379.00 | 6 008.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379.00 | 6 008.00 | | 379.00 |
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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 | 58 890.00 | 58 890.00 | | 58 890.00 |
8D Social Security and Other Social Organizations | 73 330.00 | 73 330.00 | | 73 330.00 |
8E Income Taxes | 17 576.00 | 17 576.00 | | 17 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 205.00 | 23 205.00 | | 23 205.00 |
UT Other financial assets | 998.00 | | | 998.00 |
UX Other trade receivables | 305 428.00 | | | 305 428.00 |
UZ Social Security, other social security organizations | 6 462.00 | | | 6 462.00 |
VB VAT | 7 170.00 | | | 7 170.00 |
VI Group and Associates | 23 639.00 | 23 639.00 | | 23 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VS Prepaid expenses | 1 135.00 | | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 193.00 | 320 195.00 | 998.00 | 321 193.00 |
VW VAT | 96 400.00 | 96 400.00 | | 96 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 139.00 | 294 139.00 | | 294 139.00 |
