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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 838.00 | | 16 838.00 | 16 838.00 |
BJ TOTAL (I) | 16 838.00 | | 16 838.00 | 16 838.00 |
BX Customers and related accounts | 443 440.00 | | 443 440.00 | 443 440.00 |
BZ Other receivables | 32 625.00 | | 32 625.00 | 32 625.00 |
CF Cash and cash equivalents | 398 064.00 | | 398 064.00 | 398 064.00 |
CH Prepaid expenses | 51 886.00 | | 51 886.00 | 51 886.00 |
CJ TOTAL (II) | 926 014.00 | | 926 014.00 | 926 014.00 |
CO Grand total (0 to V) | 942 852.00 | | 942 852.00 | 942 852.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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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 |
DD Legal reserve (1) | 393.00 | | | 393.00 |
DH Retained earnings | 7 466.00 | -41 490.00 | | 7 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 472.00 | 49 350.00 | | 54 472.00 |
DL TOTAL (I) | 112 331.00 | 57 859.00 | | 112 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 765.00 | 424 947.00 | | 24 765.00 |
DX Trade payables and related accounts | 104 833.00 | 19 987.00 | | 104 833.00 |
DY Tax and social security liabilities | 699 052.00 | 205 034.00 | | 699 052.00 |
EA Other liabilities | 1 871.00 | 3 162.00 | | 1 871.00 |
EC TOTAL (IV) | 830 521.00 | 653 130.00 | | 830 521.00 |
EE Grand total (I to V) | 942 852.00 | 710 989.00 | | 942 852.00 |
EG Accrued income and payables due within one year | 830 521.00 | 653 130.00 | | 830 521.00 |
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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 | | 2 599 322.00 | 2 599 322.00 | |
FJ Net sales | | 2 599 322.00 | 2 599 322.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 599 324.00 | |
FW Other purchases and external expenses | | | 609 572.00 | |
FX Taxes, duties, and similar payments | | | 23 987.00 | |
FY Salaries and Wages | | | 1 363 473.00 | |
FZ Social Security Contributions | | | 526 523.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 523 615.00 | |
GG - OPERATING RESULT (I - II) | | | 75 708.00 | |
GN Positive exchange differences | | | -1 139.00 | |
GP Total financial income (V) | | | -1 139.00 | |
GS Negative differences of foreign exchange | | | -1 087.00 | |
GU Total financial expenses (VI) | | | -1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 652.00 | | |
HD Total exceptional income (VII) | | 34 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 652.00 | | |
HK Income tax | 21 184.00 | 3 057.00 | | 21 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 185.00 | 634 847.00 | | 2 598 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 713.00 | 585 497.00 | | 2 543 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 472.00 | 49 350.00 | | 54 472.00 |
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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 | 16 838.00 | | | 16 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 838.00 | |
I4 DECREASES Grand Total | | | 16 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 838.00 | | | 16 838.00 |
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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 | 104 833.00 | 104 833.00 | | 104 833.00 |
8C Staff and Related Accounts | 280 888.00 | 280 888.00 | | 280 888.00 |
8D Social Security and Other Social Organizations | 354 548.00 | 354 548.00 | | 354 548.00 |
8E Income Taxes | 19 548.00 | 19 548.00 | | 19 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
UT Other financial assets | 16 838.00 | 180.00 | 16 658.00 | 16 838.00 |
UX Other trade receivables | 443 440.00 | 443 440.00 | | 443 440.00 |
UZ Social Security, other social security organizations | 6 792.00 | 6 792.00 | | 6 792.00 |
VB VAT | 23 324.00 | 23 324.00 | | 23 324.00 |
VI Group and Associates | 24 765.00 | 24 765.00 | | 24 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 113.00 | 42 113.00 | | 42 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
VS Prepaid expenses | 51 886.00 | 51 886.00 | | 51 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 789.00 | 528 131.00 | 16 658.00 | 544 789.00 |
VW VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 521.00 | 830 521.00 | | 830 521.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 967.00 | 3 024.00 | | 14 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 259 127.00 | 43 309.00 | | 259 127.00 |
ST Other accounts | 234 819.00 | 63 861.00 | | 234 819.00 |
XQ Rental, rental and co-ownership charges | 115 626.00 | 11 790.00 | | 115 626.00 |
YW Business tax | 9 020.00 | 261.00 | | 9 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 987.00 | 3 285.00 | | 23 987.00 |
YZ Total deductible VAT on goods and services | 80 598.00 | 13 538.00 | | 80 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 572.00 | 118 959.00 | | 609 572.00 |
