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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 | 2 127.00 | 1 098.00 | 1 030.00 | 2 127.00 |
BJ TOTAL (I) | 2 127.00 | 1 098.00 | 1 030.00 | 2 127.00 |
BX Customers and related accounts | 205 260.00 | | 205 260.00 | 205 260.00 |
BZ Other receivables | 40 987.00 | | 40 987.00 | 40 987.00 |
CF Cash and cash equivalents | 38 771.00 | | 38 771.00 | 38 771.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 287 468.00 | | 287 468.00 | 287 468.00 |
CO Grand total (0 to V) | 289 595.00 | 1 098.00 | 288 498.00 | 289 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 2 776.00 | | | 2 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 558.00 | | | 86 558.00 |
DL TOTAL (I) | 89 444.00 | | | 89 444.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499.00 | | | 2 499.00 |
DX Trade payables and related accounts | 13 279.00 | | | 13 279.00 |
DY Tax and social security liabilities | 145 972.00 | | | 145 972.00 |
EA Other liabilities | 37 057.00 | | | 37 057.00 |
EC TOTAL (IV) | 199 054.00 | | | 199 054.00 |
EE Grand total (I to V) | 288 498.00 | | | 288 498.00 |
EG Accrued income and payables due within one year | 199 054.00 | | | 199 054.00 |
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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 | 810 944.00 | | 810 944.00 | 810 944.00 |
FJ Net sales | 810 944.00 | | 810 944.00 | 810 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 308.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 828 255.00 | |
FW Other purchases and external expenses | | | 144 031.00 | |
FX Taxes, duties, and similar payments | | | 7 517.00 | |
FY Salaries and Wages | | | 441 105.00 | |
FZ Social Security Contributions | | | 144 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 737 711.00 | |
GG - OPERATING RESULT (I - II) | | | 90 543.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 308.00 | | | 17 308.00 |
HA Exceptional income from management transactions | 423.00 | | | 423.00 |
HD Total exceptional income (VII) | 423.00 | | | 423.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | | | 406.00 |
HK Income tax | 4 225.00 | | | 4 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 706.00 | | | 828 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 148.00 | | | 742 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 558.00 | | | 86 558.00 |
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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 | 1 652.00 | | 475.00 | 1 652.00 |
I4 DECREASES Grand Total | | | 2 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652.00 | | 475.00 | 1 652.00 |
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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 | 805.00 | 293.00 | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805.00 | 293.00 | | 805.00 |
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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 | 13 279.00 | 13 279.00 | | 13 279.00 |
8C Staff and Related Accounts | 38 051.00 | 38 051.00 | | 38 051.00 |
8D Social Security and Other Social Organizations | 59 314.00 | 59 314.00 | | 59 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 057.00 | 37 057.00 | | 37 057.00 |
UX Other trade receivables | 205 260.00 | | | 205 260.00 |
UZ Social Security, other social security organizations | 1 444.00 | | | 1 444.00 |
VB VAT | 2 265.00 | | | 2 265.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 2 499.00 | 2 499.00 | | 2 499.00 |
VM Income taxes | 35 855.00 | | | 35 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423.00 | | | 1 423.00 |
VS Prepaid expenses | 2 450.00 | | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 697.00 | 248 697.00 | | 248 697.00 |
VW VAT | 47 864.00 | 47 864.00 | | 47 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 054.00 | 199 054.00 | | 199 054.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 468.00 | 16 324.00 | | 6 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 213.00 | 3 433.00 | | 2 213.00 |
ST Other accounts | 54 283.00 | 71 252.00 | | 54 283.00 |
XQ Rental, rental and co-ownership charges | 35 697.00 | 31 367.00 | | 35 697.00 |
YP Average staff number | 15.00 | | | 15.00 |
YU External personnel | 51 838.00 | 1 621.00 | | 51 838.00 |
YW Business tax | 1 049.00 | 390.00 | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 517.00 | 16 714.00 | | 7 517.00 |
YZ Total deductible VAT on goods and services | 28 844.00 | 13 701.00 | | 28 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 031.00 | 107 672.00 | | 144 031.00 |
