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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 880.00 | 880.00 | | 880.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 1 057.00 | 880.00 | 176.00 | 1 057.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 234 110.00 | | 234 110.00 | 234 110.00 |
BZ Other receivables | 75 553.00 | | 75 553.00 | 75 553.00 |
CF Cash and cash equivalents | 71 158.00 | | 71 158.00 | 71 158.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 384 735.00 | | 384 735.00 | 384 735.00 |
CO Grand total (0 to V) | 385 792.00 | 880.00 | 384 912.00 | 385 792.00 |
CP Shares due in less than one year | 176.00 | | | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 10 108.00 | -88 179.00 | | 10 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 414.00 | 118 287.00 | | 80 414.00 |
DL TOTAL (I) | 98 223.00 | 37 808.00 | | 98 223.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 332.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 15 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 29 061.00 | 98 113.00 | | 29 061.00 |
DY Tax and social security liabilities | 233 396.00 | 268 432.00 | | 233 396.00 |
EA Other liabilities | 3 906.00 | 10 363.00 | | 3 906.00 |
EC TOTAL (IV) | 286 689.00 | 392 241.00 | | 286 689.00 |
EE Grand total (I to V) | 384 912.00 | 430 049.00 | | 384 912.00 |
EG Accrued income and payables due within one year | 286 689.00 | 392 241.00 | | 286 689.00 |
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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 | 1 258 217.00 | | 1 258 217.00 | 1 258 217.00 |
FJ Net sales | 1 258 217.00 | | 1 258 217.00 | 1 258 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 351.00 | |
FR Total operating income (I) | | | 1 267 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 583.00 | |
FU Purchases of raw materials and other supplies | | | 15 517.00 | |
FW Other purchases and external expenses | | | 147 946.00 | |
FX Taxes, duties, and similar payments | | | 34 810.00 | |
FY Salaries and Wages | | | 830 542.00 | |
FZ Social Security Contributions | | | 156 108.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 1 187 912.00 | |
GG - OPERATING RESULT (I - II) | | | 79 656.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 042.00 | 442.00 | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 442.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 958.00 | -442.00 | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 567.00 | 1 147 270.00 | | 1 270 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 153.00 | 1 028 983.00 | | 1 190 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 414.00 | 118 287.00 | | 80 414.00 |
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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 | 880.00 | | 176.00 | 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 1 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880.00 | | | 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 176.00 | |
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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 | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880.00 | | | 880.00 |
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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 | 29 061.00 | 29 061.00 | | 29 061.00 |
8C Staff and Related Accounts | 106 479.00 | 106 479.00 | | 106 479.00 |
8D Social Security and Other Social Organizations | 65 265.00 | 65 265.00 | | 65 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 906.00 | 3 906.00 | | 3 906.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 234 110.00 | 234 110.00 | | 234 110.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
UZ Social Security, other social security organizations | 904.00 | 904.00 | | 904.00 |
VB VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 66 487.00 | 66 487.00 | | 66 487.00 |
VN Other taxes, similar payments | 54.00 | 54.00 | | 54.00 |
VP Miscellaneous | 3 014.00 | 3 014.00 | | 3 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 837.00 | 16 837.00 | | 16 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 2 415.00 | 2 415.00 | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 254.00 | 312 254.00 | | 312 254.00 |
VW VAT | 44 815.00 | 44 815.00 | | 44 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 689.00 | 286 689.00 | | 286 689.00 |
