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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 | 9 235.00 | 5 377.00 | 3 858.00 | 9 235.00 |
BJ TOTAL (I) | 9 235.00 | 5 377.00 | 3 858.00 | 9 235.00 |
BX Customers and related accounts | 1 549 629.00 | | 1 549 629.00 | 1 549 629.00 |
BZ Other receivables | 754 274.00 | | 754 274.00 | 754 274.00 |
CF Cash and cash equivalents | 279 522.00 | | 279 522.00 | 279 522.00 |
CJ TOTAL (II) | 2 583 426.00 | | 2 583 426.00 | 2 583 426.00 |
CO Grand total (0 to V) | 2 592 661.00 | 5 377.00 | 2 587 284.00 | 2 592 661.00 |
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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 |
DH Retained earnings | -31 079.00 | | | -31 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 876.00 | -31 079.00 | | 182 876.00 |
DL TOTAL (I) | 251 796.00 | 68 920.00 | | 251 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 256.00 | 18 808.00 | | 7 256.00 |
DX Trade payables and related accounts | 191 277.00 | 128 075.00 | | 191 277.00 |
DY Tax and social security liabilities | 1 590 404.00 | 1 290 407.00 | | 1 590 404.00 |
EA Other liabilities | 546 549.00 | 433 663.00 | | 546 549.00 |
EC TOTAL (IV) | 2 335 487.00 | 1 870 955.00 | | 2 335 487.00 |
EE Grand total (I to V) | 2 587 284.00 | 1 939 876.00 | | 2 587 284.00 |
EI Including equity loans | 7 256.00 | | | 7 256.00 |
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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 | 5 964 330.00 | | 5 964 330.00 | 5 964 330.00 |
FJ Net sales | 5 964 330.00 | | 5 964 330.00 | 5 964 330.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 409.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 6 180 889.00 | |
FW Other purchases and external expenses | | | 298 589.00 | |
FX Taxes, duties, and similar payments | | | 320 021.00 | |
FY Salaries and Wages | | | 4 391 404.00 | |
FZ Social Security Contributions | | | 798 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 605.00 | |
GE Other Expenses | | | 190 458.00 | |
GF Total Operating Expenses (II) | | | 6 001 166.00 | |
GG - OPERATING RESULT (I - II) | | | 179 722.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 350.00 | 55.00 | | 3 350.00 |
HD Total exceptional income (VII) | 3 350.00 | 55.00 | | 3 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 350.00 | 55.00 | | 3 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 184 239.00 | 5 434 065.00 | | 6 184 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 001 363.00 | 5 465 145.00 | | 6 001 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 876.00 | -31 079.00 | | 182 876.00 |
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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 | 9 235.00 | | | 9 235.00 |
I4 DECREASES Grand Total | | | 9 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 235.00 | | | 9 235.00 |
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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 | 2 771.00 | 2 605.00 | | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 771.00 | 2 605.00 | | 2 771.00 |
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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 | 191 277.00 | 191 277.00 | | 191 277.00 |
8C Staff and Related Accounts | 717 680.00 | 717 680.00 | | 717 680.00 |
8D Social Security and Other Social Organizations | 439 102.00 | 439 102.00 | | 439 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 549.00 | 546 549.00 | | 546 549.00 |
UX Other trade receivables | 1 549 629.00 | 1 549 629.00 | | 1 549 629.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 14 757.00 | 14 757.00 | | 14 757.00 |
VB VAT | 123 861.00 | 123 861.00 | | 123 861.00 |
VC Group and associates | 100 922.00 | 100 922.00 | | 100 922.00 |
VI Group and Associates | 7 256.00 | 7 256.00 | | 7 256.00 |
VP Miscellaneous | 271 254.00 | 271 254.00 | | 271 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 210.00 | 51 210.00 | | 51 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 393.00 | 243 393.00 | | 243 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 903.00 | 2 303 903.00 | | 2 303 903.00 |
VW VAT | 382 411.00 | 382 411.00 | | 382 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 487.00 | 2 335 487.00 | | 2 335 487.00 |
