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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 | 30 837.00 | 6 267.00 | 24 570.00 | 30 837.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 32 837.00 | 6 267.00 | 26 570.00 | 32 837.00 |
BX Customers and related accounts | 627 271.00 | | 627 271.00 | 627 271.00 |
BZ Other receivables | 406 330.00 | | 406 330.00 | 406 330.00 |
CF Cash and cash equivalents | 95 702.00 | | 95 702.00 | 95 702.00 |
CJ TOTAL (II) | 1 129 304.00 | | 1 129 304.00 | 1 129 304.00 |
CO Grand total (0 to V) | 1 162 142.00 | 6 267.00 | 1 155 875.00 | 1 162 142.00 |
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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) | 4 366.00 | | | 4 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 646.00 | 4 366.00 | | 99 646.00 |
DL TOTAL (I) | 204 013.00 | 104 366.00 | | 204 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 776.00 | 78 267.00 | | 250 776.00 |
DX Trade payables and related accounts | 122 041.00 | 5 045.00 | | 122 041.00 |
DY Tax and social security liabilities | 567 038.00 | 12 667.00 | | 567 038.00 |
EA Other liabilities | 12 006.00 | | | 12 006.00 |
EC TOTAL (IV) | 951 862.00 | 95 981.00 | | 951 862.00 |
EE Grand total (I to V) | 1 155 875.00 | 200 347.00 | | 1 155 875.00 |
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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 | 2 357 078.00 | | 2 357 078.00 | 2 357 078.00 |
FJ Net sales | 2 357 078.00 | | 2 357 078.00 | 2 357 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 357 722.00 | |
FW Other purchases and external expenses | | | 186 061.00 | |
FX Taxes, duties, and similar payments | | | 70 882.00 | |
FY Salaries and Wages | | | 1 752 542.00 | |
FZ Social Security Contributions | | | 196 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507.00 | |
GE Other Expenses | | | 47 380.00 | |
GF Total Operating Expenses (II) | | | 2 257 251.00 | |
GG - OPERATING RESULT (I - II) | | | 100 470.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48.00 | 714.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 722.00 | 59 767.00 | | 2 357 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 076.00 | 55 401.00 | | 2 258 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 646.00 | 4 366.00 | | 99 646.00 |
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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 | 32 837.00 | | | 32 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 32 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 837.00 | | | 30 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 759.00 | 3 507.00 | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 759.00 | 3 507.00 | | 2 759.00 |
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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 | 122 041.00 | 122 041.00 | | 122 041.00 |
8C Staff and Related Accounts | 158 365.00 | 158 365.00 | | 158 365.00 |
8D Social Security and Other Social Organizations | 348 616.00 | 348 616.00 | | 348 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 006.00 | 12 006.00 | | 12 006.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 627 271.00 | 627 271.00 | | 627 271.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
UZ Social Security, other social security organizations | 175 907.00 | 175 907.00 | | 175 907.00 |
VB VAT | 32 985.00 | 32 985.00 | | 32 985.00 |
VC Group and associates | 41 727.00 | 41 727.00 | | 41 727.00 |
VI Group and Associates | 250 776.00 | 250 776.00 | | 250 776.00 |
VP Miscellaneous | 155 286.00 | 155 286.00 | | 155 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 056.00 | 60 056.00 | | 60 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 602.00 | 1 035 602.00 | | 1 035 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 862.00 | 951 862.00 | | 951 862.00 |
