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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 | 42 139.00 | 27 264.00 | 14 875.00 | 42 139.00 |
BJ TOTAL (I) | 42 139.00 | 27 264.00 | 14 875.00 | 42 139.00 |
BX Customers and related accounts | 1 623 366.00 | | 1 623 366.00 | 1 623 366.00 |
BZ Other receivables | 264 392.00 | | 264 392.00 | 264 392.00 |
CF Cash and cash equivalents | 1 346 353.00 | | 1 346 353.00 | 1 346 353.00 |
CH Prepaid expenses | 43 700.00 | | 43 700.00 | 43 700.00 |
CJ TOTAL (II) | 3 277 811.00 | | 3 277 811.00 | 3 277 811.00 |
CO Grand total (0 to V) | 3 319 950.00 | 27 264.00 | 3 292 685.00 | 3 319 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 778 934.00 | 778 934.00 | | 778 934.00 |
DH Retained earnings | 167 016.00 | 817 173.00 | | 167 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 163.00 | 549 843.00 | | 799 163.00 |
DL TOTAL (I) | 1 855 114.00 | 2 255 950.00 | | 1 855 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 048.00 | | |
DX Trade payables and related accounts | 407 468.00 | 751 893.00 | | 407 468.00 |
DY Tax and social security liabilities | 928 801.00 | 864 646.00 | | 928 801.00 |
EA Other liabilities | 3 464.00 | 3 866.00 | | 3 464.00 |
EB Prepaid income (2) | 97 840.00 | 1 500.00 | | 97 840.00 |
EC TOTAL (IV) | 1 437 573.00 | 1 636 953.00 | | 1 437 573.00 |
EE Grand total (I to V) | 3 292 687.00 | 3 892 904.00 | | 3 292 687.00 |
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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 | 5 998 642.00 | | 5 998 642.00 | 5 998 642.00 |
FJ Net sales | 5 998 642.00 | | 5 998 642.00 | 5 998 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 999 262.00 | |
FW Other purchases and external expenses | | | 1 785 051.00 | |
FX Taxes, duties, and similar payments | | | 92 799.00 | |
FY Salaries and Wages | | | 2 191 831.00 | |
FZ Social Security Contributions | | | 1 020 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 089.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 5 098 898.00 | |
GG - OPERATING RESULT (I - II) | | | 900 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 704.00 | | |
HD Total exceptional income (VII) | | 1 704.00 | | |
HE Exceptional expenses on management operations | -4 500.00 | 10 315.00 | | -4 500.00 |
HH Total exceptional expenses (VIII) | -4 500.00 | 10 315.00 | | -4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | -8 610.00 | | 4 500.00 |
HK Income tax | 105 700.00 | 253 798.00 | | 105 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 999 262.00 | 5 576 488.00 | | 5 999 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 200 098.00 | 5 026 646.00 | | 5 200 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 163.00 | 549 843.00 | | 799 163.00 |
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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 | 34 771.00 | | 7 368.00 | 34 771.00 |
I4 DECREASES Grand Total | | | 42 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 771.00 | | 7 368.00 | 34 771.00 |
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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 | 18 175.00 | 9 089.00 | | 18 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 175.00 | 9 089.00 | | 18 175.00 |
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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 | 407 468.00 | 407 468.00 | | 407 468.00 |
8C Staff and Related Accounts | 191 863.00 | 191 863.00 | | 191 863.00 |
8D Social Security and Other Social Organizations | 260 410.00 | 260 410.00 | | 260 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
8L Deferred income | 97 840.00 | 97 840.00 | | 97 840.00 |
UX Other trade receivables | 1 623 366.00 | 1 623 366.00 | | 1 623 366.00 |
UZ Social Security, other social security organizations | -722.00 | -722.00 | | -722.00 |
VB VAT | 75 053.00 | 75 053.00 | | 75 053.00 |
VM Income taxes | 190 061.00 | 190 061.00 | | 190 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 578.00 | 62 578.00 | | 62 578.00 |
VS Prepaid expenses | 43 700.00 | 43 700.00 | | 43 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 458.00 | 1 931 458.00 | | 1 931 458.00 |
VW VAT | 413 949.00 | 413 949.00 | | 413 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 573.00 | 1 437 573.00 | | 1 437 573.00 |
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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 | 42.00 | | | 42.00 |
