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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 | 19 512.00 | 603.00 | 18 909.00 | 19 512.00 |
BH Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
BJ TOTAL (I) | 27 792.00 | 603.00 | 27 189.00 | 27 792.00 |
BX Customers and related accounts | 1 343 431.00 | 1 460.00 | 1 341 971.00 | 1 343 431.00 |
BZ Other receivables | 189 139.00 | | 189 139.00 | 189 139.00 |
CF Cash and cash equivalents | 211 150.00 | | 211 150.00 | 211 150.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 1 748 724.00 | 1 460.00 | 1 747 264.00 | 1 748 724.00 |
CO Grand total (0 to V) | 1 776 516.00 | 2 063.00 | 1 774 453.00 | 1 776 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 455.00 | | | 137 455.00 |
DL TOTAL (I) | 187 455.00 | | | 187 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 277.00 | | | 605 277.00 |
DX Trade payables and related accounts | 74 651.00 | | | 74 651.00 |
DY Tax and social security liabilities | 906 365.00 | | | 906 365.00 |
EA Other liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 1 586 999.00 | | | 1 586 999.00 |
EE Grand total (I to V) | 1 774 453.00 | | | 1 774 453.00 |
EG Accrued income and payables due within one year | 1 585 596.00 | | | 1 585 596.00 |
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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 | 4 211 581.00 | | 4 211 581.00 | 4 211 581.00 |
FJ Net sales | 4 211 581.00 | | 4 211 581.00 | 4 211 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 391.00 | |
FQ Other income | | | 6 231.00 | |
FR Total operating income (I) | | | 4 262 204.00 | |
FW Other purchases and external expenses | | | 256 590.00 | |
FX Taxes, duties, and similar payments | | | 122 590.00 | |
FY Salaries and Wages | | | 2 857 723.00 | |
FZ Social Security Contributions | | | 873 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 460.00 | |
GE Other Expenses | | | 6 231.00 | |
GF Total Operating Expenses (II) | | | 4 119 018.00 | |
GG - OPERATING RESULT (I - II) | | | 143 185.00 | |
GR Interest and similar expenses | | | 5 524.00 | |
GU Total financial expenses (VI) | | | 5 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 391.00 | | | 44 391.00 |
HK Income tax | 207.00 | | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 204.00 | | | 4 262 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124 749.00 | | | 4 124 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 455.00 | | | 137 455.00 |
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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 | | | 27 792.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 280.00 | |
I4 DECREASES Grand Total | | | 27 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 280.00 | |
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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 | | 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 603.00 | | |
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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 | 74 651.00 | 74 651.00 | | 74 651.00 |
8C Staff and Related Accounts | 265 484.00 | 265 484.00 | | 265 484.00 |
8D Social Security and Other Social Organizations | 279 105.00 | 279 105.00 | | 279 105.00 |
8E Income Taxes | 207.00 | 207.00 | | 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
UX Other trade receivables | 1 341 679.00 | 1 341 679.00 | | 1 341 679.00 |
UY Staff and related accounts | 5 045.00 | 5 045.00 | | 5 045.00 |
UZ Social Security, other social security organizations | 4 757.00 | 4 757.00 | | 4 757.00 |
VA Doubtful or disputed receivables | 1 753.00 | 1 753.00 | | 1 753.00 |
VB VAT | 8 473.00 | 8 473.00 | | 8 473.00 |
VI Group and Associates | 605 277.00 | 605 277.00 | | 605 277.00 |
VP Miscellaneous | 147 340.00 | 147 340.00 | | 147 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 643.00 | 50 643.00 | | 50 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 525.00 | 23 525.00 | | 23 525.00 |
VS Prepaid expenses | 5 003.00 | 5 003.00 | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 854.00 | 1 537 574.00 | 8 280.00 | 1 545 854.00 |
VW VAT | 310 926.00 | 310 926.00 | | 310 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 999.00 | 1 586 999.00 | | 1 586 999.00 |
