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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 | 4 083.00 | 54.00 | 4 029.00 | 4 083.00 |
BH Other financial assets | 9 659.00 | | 9 659.00 | 9 659.00 |
BJ TOTAL (I) | 13 742.00 | 54.00 | 13 688.00 | 13 742.00 |
BX Customers and related accounts | 1 434 634.00 | | 1 434 634.00 | 1 434 634.00 |
BZ Other receivables | 171 042.00 | | 171 042.00 | 171 042.00 |
CF Cash and cash equivalents | 100 148.00 | | 100 148.00 | 100 148.00 |
CH Prepaid expenses | 11 819.00 | | 11 819.00 | 11 819.00 |
CJ TOTAL (II) | 1 717 643.00 | | 1 717 643.00 | 1 717 643.00 |
CO Grand total (0 to V) | 1 731 385.00 | 54.00 | 1 731 331.00 | 1 731 385.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 742.00 | | | 136 742.00 |
DL TOTAL (I) | 146 742.00 | | | 146 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 324.00 | | | 212 324.00 |
DW Advances and down payments received on current orders | 5 032.00 | | | 5 032.00 |
DX Trade payables and related accounts | 500 972.00 | | | 500 972.00 |
DY Tax and social security liabilities | 810 934.00 | | | 810 934.00 |
EA Other liabilities | 55 326.00 | | | 55 326.00 |
EC TOTAL (IV) | 1 584 588.00 | | | 1 584 588.00 |
EE Grand total (I to V) | 1 731 331.00 | | | 1 731 331.00 |
EG Accrued income and payables due within one year | 1 579 556.00 | | | 1 579 556.00 |
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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 | 3 338 190.00 | 21 978.00 | 3 360 168.00 | 3 338 190.00 |
FJ Net sales | 3 338 190.00 | 21 978.00 | 3 360 168.00 | 3 338 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 539.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 387 708.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 1 525 726.00 | |
FX Taxes, duties, and similar payments | | | 37 869.00 | |
FY Salaries and Wages | | | 1 189 640.00 | |
FZ Social Security Contributions | | | 461 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 3 214 756.00 | |
GG - OPERATING RESULT (I - II) | | | 172 952.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 539.00 | | | 27 539.00 |
HE Exceptional expenses on management operations | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | | | -1 089.00 |
HK Income tax | 33 150.00 | | | 33 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 387 989.00 | | | 3 387 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 247.00 | | | 3 251 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 742.00 | | | 136 742.00 |
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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 | | | 16 742.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 9 659.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 13 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 659.00 | |
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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 | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54.00 | | |
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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 | 500 972.00 | 500 972.00 | | 500 972.00 |
8C Staff and Related Accounts | 190 999.00 | 190 999.00 | | 190 999.00 |
8D Social Security and Other Social Organizations | 316 609.00 | 316 609.00 | | 316 609.00 |
8E Income Taxes | 33 150.00 | 33 150.00 | | 33 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 326.00 | 55 326.00 | | 55 326.00 |
UT Other financial assets | 9 659.00 | | | 9 659.00 |
UX Other trade receivables | 1 434 634.00 | | | 1 434 634.00 |
UY Staff and related accounts | 245.00 | | | 245.00 |
UZ Social Security, other social security organizations | 4 221.00 | | | 4 221.00 |
VB VAT | 55 453.00 | | | 55 453.00 |
VI Group and Associates | 212 324.00 | 212 324.00 | | 212 324.00 |
VN Other taxes, similar payments | 71 759.00 | | | 71 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 572.00 | 12 572.00 | | 12 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 364.00 | | | 39 364.00 |
VS Prepaid expenses | 11 819.00 | | | 11 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 153.00 | 1 617 495.00 | 9 659.00 | 1 627 153.00 |
VW VAT | 257 604.00 | 257 604.00 | | 257 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 556.00 | 1 579 556.00 | | 1 579 556.00 |
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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 |
YP Average staff number | 33.00 | | | 33.00 |
