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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 | 19 794.00 | 5 618.00 | 14 176.00 | 19 794.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 24 894.00 | 5 618.00 | 19 276.00 | 24 894.00 |
BX Customers and related accounts | 575 887.00 | 11 397.00 | 564 490.00 | 575 887.00 |
BZ Other receivables | 184 675.00 | | 184 675.00 | 184 675.00 |
CF Cash and cash equivalents | 10 746.00 | | 10 746.00 | 10 746.00 |
CH Prepaid expenses | 17 801.00 | | 17 801.00 | 17 801.00 |
CJ TOTAL (II) | 789 110.00 | 11 397.00 | 777 713.00 | 789 110.00 |
CO Grand total (0 to V) | 814 004.00 | 17 015.00 | 796 989.00 | 814 004.00 |
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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 | | 50 000.00 |
DH Retained earnings | -43 975.00 | | | -43 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 250.00 | -43 975.00 | | 200 250.00 |
DL TOTAL (I) | 206 275.00 | 6 025.00 | | 206 275.00 |
DU Loans and Debts from Credit Institutions (3) | 4 745.00 | 113.00 | | 4 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 260.00 | | |
DX Trade payables and related accounts | 74 026.00 | 105 359.00 | | 74 026.00 |
DY Tax and social security liabilities | 412 861.00 | 187 687.00 | | 412 861.00 |
EA Other liabilities | 99 081.00 | 166 094.00 | | 99 081.00 |
EC TOTAL (IV) | 590 713.00 | 479 513.00 | | 590 713.00 |
EE Grand total (I to V) | 796 989.00 | 485 538.00 | | 796 989.00 |
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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 | 2 541 289.00 | | 2 541 289.00 | 2 541 289.00 |
FJ Net sales | 2 541 289.00 | | 2 541 289.00 | 2 541 289.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 610.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 556 951.00 | |
FW Other purchases and external expenses | | | 429 563.00 | |
FX Taxes, duties, and similar payments | | | 53 708.00 | |
FY Salaries and Wages | | | 1 536 646.00 | |
FZ Social Security Contributions | | | 309 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 397.00 | |
GE Other Expenses | | | 5 269.00 | |
GF Total Operating Expenses (II) | | | 2 349 748.00 | |
GG - OPERATING RESULT (I - II) | | | 207 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 569.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GR Interest and similar expenses | | | 2 963.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 559.00 | | | 5 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 520.00 | 653 079.00 | | 2 558 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 270.00 | 697 054.00 | | 2 358 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 250.00 | -43 975.00 | | 200 250.00 |
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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 | 20 216.00 | | 4 678.00 | 20 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 24 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 116.00 | | 4 678.00 | 15 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 2 381.00 | 3 237.00 | 5 618.00 | 2 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 381.00 | 3 237.00 | 5 618.00 | 2 381.00 |
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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 | 74 026.00 | 74 026.00 | | 74 026.00 |
8C Staff and Related Accounts | 134 797.00 | 134 797.00 | | 134 797.00 |
8D Social Security and Other Social Organizations | 118 957.00 | 118 957.00 | | 118 957.00 |
8E Income Taxes | 5 559.00 | 5 559.00 | | 5 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 081.00 | 99 081.00 | | 99 081.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 562 211.00 | | | 562 211.00 |
UY Staff and related accounts | 981.00 | | | 981.00 |
UZ Social Security, other social security organizations | 190.00 | | | 190.00 |
VA Doubtful or disputed receivables | 13 676.00 | | | 13 676.00 |
VB VAT | 16 613.00 | | | 16 613.00 |
VC Group and associates | 5 403.00 | | | 5 403.00 |
VG Loans with a maturity of up to one year at origin | 4 745.00 | 4 745.00 | | 4 745.00 |
VM Income taxes | 124 267.00 | | | 124 267.00 |
VP Miscellaneous | 262.00 | | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 020.00 | 14 020.00 | | 14 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 959.00 | | | 36 959.00 |
VS Prepaid expenses | 17 801.00 | | | 17 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 463.00 | 659 196.00 | 124 267.00 | 783 463.00 |
VW VAT | 139 529.00 | 139 529.00 | | 139 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 713.00 | 590 713.00 | | 590 713.00 |
