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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 | 178 154.00 | 55 553.00 | 122 601.00 | 178 154.00 |
BH Other financial assets | 20 860.00 | | 20 860.00 | 20 860.00 |
BJ TOTAL (I) | 199 013.00 | 55 553.00 | 143 461.00 | 199 013.00 |
BX Customers and related accounts | 448 813.00 | | 448 813.00 | 448 813.00 |
BZ Other receivables | 559 889.00 | | 559 889.00 | 559 889.00 |
CF Cash and cash equivalents | 271 458.00 | | 271 458.00 | 271 458.00 |
CH Prepaid expenses | 27 506.00 | | 27 506.00 | 27 506.00 |
CJ TOTAL (II) | 1 307 665.00 | | 1 307 665.00 | 1 307 665.00 |
CO Grand total (0 to V) | 1 506 679.00 | 55 553.00 | 1 451 126.00 | 1 506 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 560.00 | 5 560.00 | | 5 560.00 |
DG Other reserves | 134 660.00 | 98 463.00 | | 134 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 301.00 | 36 197.00 | | 29 301.00 |
DL TOTAL (I) | 669 521.00 | 640 220.00 | | 669 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 50.00 | | 75.00 |
DX Trade payables and related accounts | 105 431.00 | 50 435.00 | | 105 431.00 |
DY Tax and social security liabilities | 525 633.00 | 359 211.00 | | 525 633.00 |
EA Other liabilities | 5 805.00 | 10.00 | | 5 805.00 |
EB Prepaid income (2) | 144 661.00 | 118 013.00 | | 144 661.00 |
EC TOTAL (IV) | 781 606.00 | 527 720.00 | | 781 606.00 |
EE Grand total (I to V) | 1 451 126.00 | 1 167 939.00 | | 1 451 126.00 |
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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 | 1 153 593.00 | | 1 153 593.00 | 1 153 593.00 |
FJ Net sales | 1 153 593.00 | | 1 153 593.00 | 1 153 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 835.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 179 434.00 | |
FW Other purchases and external expenses | | | 374 910.00 | |
FX Taxes, duties, and similar payments | | | 8 120.00 | |
FY Salaries and Wages | | | 493 955.00 | |
FZ Social Security Contributions | | | 244 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 677.00 | |
GE Other Expenses | | | -54.00 | |
GF Total Operating Expenses (II) | | | 1 138 822.00 | |
GG - OPERATING RESULT (I - II) | | | 40 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84.00 | 61.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 61.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | 61.00 | | 84.00 |
HK Income tax | 11 395.00 | 14 077.00 | | 11 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 518.00 | 1 573 118.00 | | 1 179 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 217.00 | 1 536 920.00 | | 1 150 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 301.00 | 36 197.00 | | 29 301.00 |
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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 | 198 946.00 | | 67.00 | 198 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 860.00 | |
I4 DECREASES Grand Total | | | 199 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 087.00 | | 67.00 | 178 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 860.00 | | | 20 860.00 |
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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 | 37 875.00 | 17 677.00 | | 37 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 875.00 | 17 677.00 | | 37 875.00 |
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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 | 105 431.00 | 105 431.00 | | 105 431.00 |
8C Staff and Related Accounts | 276 352.00 | 276 352.00 | | 276 352.00 |
8D Social Security and Other Social Organizations | 170 972.00 | 170 972.00 | | 170 972.00 |
8E Income Taxes | 838.00 | 838.00 | | 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 805.00 | 5 805.00 | | 5 805.00 |
8L Deferred income | 144 661.00 | 144 661.00 | | 144 661.00 |
UT Other financial assets | 20 860.00 | | 20 860.00 | 20 860.00 |
UX Other trade receivables | 448 813.00 | 448 813.00 | | 448 813.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 20 833.00 | 20 833.00 | | 20 833.00 |
VC Group and associates | 538 807.00 | 538 807.00 | | 538 807.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 27 506.00 | 27 506.00 | | 27 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 067.00 | 1 036 208.00 | 20 860.00 | 1 057 067.00 |
VW VAT | 73 835.00 | 73 835.00 | | 73 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 606.00 | 781 606.00 | | 781 606.00 |
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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 | 3.00 | | | 3.00 |
