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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 | 11 913.00 | 11 177.00 | 737.00 | 11 913.00 |
BH Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BJ TOTAL (I) | 12 940.00 | 11 177.00 | 1 764.00 | 12 940.00 |
BX Customers and related accounts | 160 130.00 | | 160 130.00 | 160 130.00 |
BZ Other receivables | 46 312.00 | | 46 312.00 | 46 312.00 |
CF Cash and cash equivalents | 354 903.00 | | 354 903.00 | 354 903.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 561 621.00 | | 561 621.00 | 561 621.00 |
CO Grand total (0 to V) | 574 561.00 | 11 177.00 | 563 384.00 | 574 561.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 340 285.00 | | | 340 285.00 |
DH Retained earnings | | 271 863.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 198.00 | 68 422.00 | | 37 198.00 |
DL TOTAL (I) | 388 483.00 | 351 285.00 | | 388 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 723.00 | 12 329.00 | | 12 723.00 |
DX Trade payables and related accounts | 16 242.00 | 16 063.00 | | 16 242.00 |
DY Tax and social security liabilities | 145 166.00 | 217 206.00 | | 145 166.00 |
EA Other liabilities | 771.00 | 771.00 | | 771.00 |
EC TOTAL (IV) | 174 901.00 | 246 369.00 | | 174 901.00 |
EE Grand total (I to V) | 563 384.00 | 597 654.00 | | 563 384.00 |
EG Accrued income and payables due within one year | 174 901.00 | 234 040.00 | | 174 901.00 |
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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 | 475 803.00 | | 475 803.00 | 475 803.00 |
FJ Net sales | 475 803.00 | | 475 803.00 | 475 803.00 |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 476 006.00 | |
FW Other purchases and external expenses | | | 49 589.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 330 713.00 | |
FZ Social Security Contributions | | | 45 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 431 262.00 | |
GG - OPERATING RESULT (I - II) | | | 44 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 705.00 | -6 191.00 | | 705.00 |
HE Exceptional expenses on management operations | 1 517.00 | | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | | | -1 517.00 |
HK Income tax | 6 029.00 | 20 150.00 | | 6 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 006.00 | 597 584.00 | | 476 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 808.00 | 529 163.00 | | 438 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 198.00 | 68 422.00 | | 37 198.00 |
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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 | 12 881.00 | | 59.00 | 12 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027.00 | |
I4 DECREASES Grand Total | | | 12 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 913.00 | | | 11 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968.00 | | 59.00 | 968.00 |
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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 | 9 784.00 | 1 393.00 | | 9 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 784.00 | 1 393.00 | | 9 784.00 |
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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 | 16 242.00 | 16 242.00 | | 16 242.00 |
8C Staff and Related Accounts | 16 837.00 | 16 837.00 | | 16 837.00 |
8D Social Security and Other Social Organizations | 82 402.00 | 82 402.00 | | 82 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 1 027.00 | 1 027.00 | | 1 027.00 |
UX Other trade receivables | 160 130.00 | 160 130.00 | | 160 130.00 |
UY Staff and related accounts | 7 934.00 | 7 934.00 | | 7 934.00 |
UZ Social Security, other social security organizations | 2 419.00 | 2 419.00 | | 2 419.00 |
VB VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VI Group and Associates | 12 723.00 | 12 723.00 | | 12 723.00 |
VM Income taxes | 20 915.00 | 20 915.00 | | 20 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 237.00 | 5 237.00 | | 5 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 382.00 | 11 382.00 | | 11 382.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 744.00 | 207 744.00 | | 207 744.00 |
VW VAT | 40 690.00 | 40 690.00 | | 40 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 902.00 | 174 902.00 | | 174 902.00 |
