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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 | 8 754.00 | 6 315.00 | 2 439.00 | 8 754.00 |
BJ TOTAL (I) | 8 754.00 | 6 315.00 | 2 439.00 | 8 754.00 |
BX Customers and related accounts | 149.00 | | 149.00 | 149.00 |
BZ Other receivables | 327 038.00 | | 327 038.00 | 327 038.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 327 324.00 | | 327 324.00 | 327 324.00 |
CO Grand total (0 to V) | 336 079.00 | 6 315.00 | 329 763.00 | 336 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 154 021.00 | 106 893.00 | | 154 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 510.00 | 97 128.00 | | 27 510.00 |
DL TOTAL (I) | 187 032.00 | 209 521.00 | | 187 032.00 |
DU Loans and Debts from Credit Institutions (3) | 4 488.00 | 283.00 | | 4 488.00 |
DX Trade payables and related accounts | | 15 040.00 | | |
DY Tax and social security liabilities | 138 242.00 | 139 933.00 | | 138 242.00 |
EC TOTAL (IV) | 142 731.00 | 155 257.00 | | 142 731.00 |
EE Grand total (I to V) | 329 763.00 | 364 778.00 | | 329 763.00 |
EG Accrued income and payables due within one year | 142 731.00 | 155 257.00 | | 142 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 488.00 | 283.00 | | 4 488.00 |
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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 | 718 410.00 | | 718 410.00 | 718 410.00 |
FJ Net sales | 718 410.00 | | 718 410.00 | 718 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 723 153.00 | |
FW Other purchases and external expenses | | | 50 570.00 | |
FX Taxes, duties, and similar payments | | | 21 657.00 | |
FY Salaries and Wages | | | 462 966.00 | |
FZ Social Security Contributions | | | 161 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 697 639.00 | |
GG - OPERATING RESULT (I - II) | | | 25 513.00 | |
GL Other interest and similar income | | | 1 996.00 | |
GP Total financial income (V) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 742.00 | 5 857.00 | | 4 742.00 |
HA Exceptional income from management transactions | | 24 788.00 | | |
HD Total exceptional income (VII) | | 24 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 788.00 | | |
HK Income tax | | 24 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 150.00 | 888 559.00 | | 725 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 639.00 | 791 430.00 | | 697 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 510.00 | 97 128.00 | | 27 510.00 |
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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 | 6 318.00 | | 2 437.00 | 6 318.00 |
I4 DECREASES Grand Total | | | 8 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 318.00 | | 2 437.00 | 6 318.00 |
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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 | 5 029.00 | 1 287.00 | | 5 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 029.00 | 1 287.00 | | 5 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 65 583.00 | 65 583.00 | | 65 583.00 |
8D Social Security and Other Social Organizations | 59 732.00 | 59 732.00 | | 59 732.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VC Group and associates | 297 089.00 | 297 089.00 | | 297 089.00 |
VG Loans with a maturity of up to one year at origin | 4 489.00 | 4 489.00 | | 4 489.00 |
VM Income taxes | 27 662.00 | 27 662.00 | | 27 662.00 |
VP Miscellaneous | 1 996.00 | 1 996.00 | | 1 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 325.00 | 327 325.00 | | 327 325.00 |
VW VAT | 11 243.00 | 11 243.00 | | 11 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 731.00 | 142 731.00 | | 142 731.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
