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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 | 97 833.00 | 29 268.00 | 68 565.00 | 97 833.00 |
AX Advances and down payments | 3 013.00 | | 3 013.00 | 3 013.00 |
BF Loans | 6 429.00 | | 6 429.00 | 6 429.00 |
BJ TOTAL (I) | 107 275.00 | 29 268.00 | 78 007.00 | 107 275.00 |
BX Customers and related accounts | 134 002.00 | | 134 002.00 | 134 002.00 |
BZ Other receivables | 309 172.00 | | 309 172.00 | 309 172.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 443 485.00 | | 443 485.00 | 443 485.00 |
CO Grand total (0 to V) | 550 760.00 | 29 268.00 | 521 492.00 | 550 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -15 227.00 | -4 891.00 | | -15 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 432.00 | -10 336.00 | | 121 432.00 |
DL TOTAL (I) | 106 206.00 | -15 226.00 | | 106 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510.00 | 27 702.00 | | 1 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 489.00 | 39 489.00 | | 69 489.00 |
DX Trade payables and related accounts | 163 447.00 | 209 969.00 | | 163 447.00 |
DY Tax and social security liabilities | 156 621.00 | 136 309.00 | | 156 621.00 |
DZ Fixed asset liabilities and related accounts | 23 893.00 | | | 23 893.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EB Prepaid income (2) | | 3 750.00 | | |
EC TOTAL (IV) | 415 286.00 | 413 469.00 | | 415 286.00 |
EE Grand total (I to V) | 521 492.00 | 398 243.00 | | 521 492.00 |
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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 | 1 343 383.00 | | 1 343 383.00 | 1 343 383.00 |
FJ Net sales | 1 343 383.00 | | 1 343 383.00 | 1 343 383.00 |
FO Operating subsidies | | | 24 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 857.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 373 802.00 | |
FW Other purchases and external expenses | | | 232 823.00 | |
FX Taxes, duties, and similar payments | | | 79 869.00 | |
FY Salaries and Wages | | | 713 291.00 | |
FZ Social Security Contributions | | | 203 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 934.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 249 917.00 | |
GG - OPERATING RESULT (I - II) | | | 123 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 2 292.00 | | | 2 292.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 292.00 | | | -2 292.00 |
HK Income tax | 161.00 | -37 903.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 802.00 | 1 216 936.00 | | 1 373 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 370.00 | 1 227 272.00 | | 1 252 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 432.00 | -10 336.00 | | 121 432.00 |
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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 | 68 342.00 | | 38 932.00 | 68 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 429.00 | |
I4 DECREASES Grand Total | | | 107 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 342.00 | | 32 504.00 | 68 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 429.00 | |
NC DECREASES Transfers to advances and down payments | 3 013.00 | | | 3 013.00 |
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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 | 9 334.00 | 19 934.00 | | 9 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 334.00 | 19 934.00 | | 9 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 489.00 | | 69 489.00 | 69 489.00 |
8B Suppliers and Related Accounts | 163 447.00 | 163 447.00 | | 163 447.00 |
8C Staff and Related Accounts | 53 851.00 | 53 851.00 | | 53 851.00 |
8D Social Security and Other Social Organizations | 92 893.00 | 92 893.00 | | 92 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 893.00 | 23 893.00 | | 23 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UP Loans | 6 429.00 | | 6 429.00 | 6 429.00 |
UX Other trade receivables | 134 002.00 | 134 002.00 | | 134 002.00 |
UY Staff and related accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 1 510.00 | | 1 510.00 | 1 510.00 |
VM Income taxes | 66 846.00 | 66 846.00 | | 66 846.00 |
VP Miscellaneous | 132 023.00 | 132 023.00 | | 132 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 637.00 | 10 637.00 | | 10 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 136.00 | 108 136.00 | | 108 136.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 673.00 | 444 244.00 | 6 429.00 | 450 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 046.00 | 345 046.00 | 70 999.00 | 416 046.00 |
