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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 | 14 431.00 | 5 401.00 | 9 029.00 | 14 431.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 14 829.00 | 5 401.00 | 9 427.00 | 14 829.00 |
BX Customers and related accounts | 1 178 811.00 | | 1 178 811.00 | 1 178 811.00 |
BZ Other receivables | 992 163.00 | | 992 163.00 | 992 163.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 466.00 | | 20 466.00 | 20 466.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 2 192 221.00 | | 2 192 221.00 | 2 192 221.00 |
CO Grand total (0 to V) | 2 207 050.00 | 5 401.00 | 2 201 648.00 | 2 207 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 000.00 | | 10 000.00 |
DH Retained earnings | 70 216.00 | 99 999.00 | | 70 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 723.00 | 58 217.00 | | 117 723.00 |
DL TOTAL (I) | 297 939.00 | 180 216.00 | | 297 939.00 |
DX Trade payables and related accounts | 129 573.00 | 157 521.00 | | 129 573.00 |
DY Tax and social security liabilities | 1 627 476.00 | 1 781 574.00 | | 1 627 476.00 |
EA Other liabilities | 10 040.00 | 22 833.00 | | 10 040.00 |
EB Prepaid income (2) | 136 620.00 | 84 539.00 | | 136 620.00 |
EC TOTAL (IV) | 1 903 710.00 | 2 046 467.00 | | 1 903 710.00 |
EE Grand total (I to V) | 2 201 648.00 | 2 226 683.00 | | 2 201 648.00 |
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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 | 4 802 229.00 | 486 070.00 | 5 288 298.00 | 4 802 229.00 |
FJ Net sales | 4 802 229.00 | 486 070.00 | 5 288 298.00 | 4 802 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 41 559.00 | |
FR Total operating income (I) | | | 5 330 661.00 | |
FU Purchases of raw materials and other supplies | | | 563.00 | |
FW Other purchases and external expenses | | | 749 463.00 | |
FX Taxes, duties, and similar payments | | | 102 225.00 | |
FY Salaries and Wages | | | 3 073 480.00 | |
FZ Social Security Contributions | | | 1 253 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 912.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 5 188 854.00 | |
GG - OPERATING RESULT (I - II) | | | 141 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 997.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 275.00 | |
GP Total financial income (V) | | | 10 272.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 356.00 | 4 119.00 | | 34 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 340 933.00 | 6 009 305.00 | | 5 340 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 223 210.00 | 5 951 089.00 | | 5 223 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 723.00 | 58 217.00 | | 117 723.00 |
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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 | 22 655.00 | | 14 829.00 | 22 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 398.00 | 398.00 | |
I4 DECREASES Grand Total | | 22 655.00 | 14 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 257.00 | 14 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 257.00 | | 14 431.00 | 22 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | 398.00 | 398.00 |
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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 | 11 187.00 | 9 912.00 | 15 698.00 | 11 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 187.00 | 9 912.00 | 15 698.00 | 11 187.00 |
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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 | 129 573.00 | 129 573.00 | | 129 573.00 |
8C Staff and Related Accounts | 782 537.00 | 782 537.00 | | 782 537.00 |
8D Social Security and Other Social Organizations | 625 278.00 | 625 278.00 | | 625 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 040.00 | 10 040.00 | | 10 040.00 |
8L Deferred income | 136 620.00 | 136 620.00 | | 136 620.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
UX Other trade receivables | 1 178 811.00 | 1 178 811.00 | | 1 178 811.00 |
UY Staff and related accounts | 6 265.00 | 6 265.00 | | 6 265.00 |
UZ Social Security, other social security organizations | 791.00 | 791.00 | | 791.00 |
VB VAT | 22 731.00 | 22 731.00 | | 22 731.00 |
VC Group and associates | 941 997.00 | 941 997.00 | | 941 997.00 |
VM Income taxes | 11 110.00 | 11 110.00 | | 11 110.00 |
VP Miscellaneous | 8 367.00 | 8 367.00 | | 8 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 153.00 | 2 171 755.00 | 398.00 | 2 172 153.00 |
VW VAT | 219 661.00 | 219 661.00 | | 219 661.00 |
