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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 | 4 367.00 | 3 194.00 | 1 173.00 | 4 367.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 8 087.00 | 3 194.00 | 4 893.00 | 8 087.00 |
BX Customers and related accounts | 381 651.00 | 5 300.00 | 376 351.00 | 381 651.00 |
BZ Other receivables | 74 775.00 | | 74 775.00 | 74 775.00 |
CF Cash and cash equivalents | 57 312.00 | | 57 312.00 | 57 312.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 518 205.00 | 5 300.00 | 512 905.00 | 518 205.00 |
CO Grand total (0 to V) | 526 292.00 | 8 494.00 | 517 798.00 | 526 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 40 000.00 | | 43 200.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 3 200.00 | | |
DH Retained earnings | 69 496.00 | 42 191.00 | | 69 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 990.00 | 27 305.00 | | 73 990.00 |
DL TOTAL (I) | 188 686.00 | 114 696.00 | | 188 686.00 |
DU Loans and Debts from Credit Institutions (3) | 19 600.00 | 30 978.00 | | 19 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 14 934.00 | 16 732.00 | | 14 934.00 |
DY Tax and social security liabilities | 294 426.00 | 184 997.00 | | 294 426.00 |
EC TOTAL (IV) | 329 112.00 | 232 707.00 | | 329 112.00 |
EE Grand total (I to V) | 517 798.00 | 347 403.00 | | 517 798.00 |
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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 | 1 126 851.00 | | 1 126 851.00 | 1 126 851.00 |
FJ Net sales | 1 126 851.00 | | 1 126 851.00 | 1 126 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 126 856.00 | |
FW Other purchases and external expenses | | | 127 190.00 | |
FX Taxes, duties, and similar payments | | | 9 365.00 | |
FY Salaries and Wages | | | 688 537.00 | |
FZ Social Security Contributions | | | 265 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 300.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 096 827.00 | |
GG - OPERATING RESULT (I - II) | | | 30 030.00 | |
GR Interest and similar expenses | | | 445.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 582.00 | | |
HD Total exceptional income (VII) | | 3 582.00 | | |
HE Exceptional expenses on management operations | 849.00 | 265.00 | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | 265.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | 3 317.00 | | -849.00 |
HK Income tax | -45 324.00 | -46 086.00 | | -45 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 856.00 | 569 168.00 | | 1 126 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 866.00 | 541 863.00 | | 1 052 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 990.00 | 27 305.00 | | 73 990.00 |
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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 | 6 167.00 | | 4 395.00 | 6 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 475.00 | 3 720.00 | |
I4 DECREASES Grand Total | | 2 475.00 | 8 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 692.00 | | 675.00 | 3 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475.00 | | 3 720.00 | 2 475.00 |
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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 | 2 313.00 | 881.00 | | 2 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313.00 | 881.00 | | 2 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 300.00 | | |
7B Total provisions for depreciation | | 5 300.00 | | |
7C Grand total | | 5 300.00 | | |
UE of which provisions and reversals: - Operating | | 5 300.00 | | |
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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 | 14 934.00 | 14 934.00 | | 14 934.00 |
8C Staff and Related Accounts | 116 542.00 | 116 542.00 | | 116 542.00 |
8D Social Security and Other Social Organizations | 97 321.00 | 97 321.00 | | 97 321.00 |
UT Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
UX Other trade receivables | 375 291.00 | 375 291.00 | | 375 291.00 |
UY Staff and related accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
UZ Social Security, other social security organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
VA Doubtful or disputed receivables | 6 360.00 | 6 360.00 | | 6 360.00 |
VB VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VH Loans with a maturity of more than one year at origin | 19 600.00 | 11 713.00 | 7 887.00 | 19 600.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VK Loans repaid during the year | 11 378.00 | | | 11 378.00 |
VM Income taxes | 60 286.00 | 60 286.00 | | 60 286.00 |
VP Miscellaneous | 5 198.00 | 5 198.00 | | 5 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 484.00 | 4 484.00 | | 4 484.00 |
VS Prepaid expenses | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 613.00 | 460 893.00 | 3 720.00 | 464 613.00 |
VW VAT | 75 610.00 | 75 610.00 | | 75 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 112.00 | 321 225.00 | 7 887.00 | 329 112.00 |
