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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 | 2 459.00 | 902.00 | 1 556.00 | 2 459.00 |
BJ TOTAL (I) | 2 459.00 | 902.00 | 1 556.00 | 2 459.00 |
BX Customers and related accounts | 1 660 581.00 | 15 170.00 | 1 645 410.00 | 1 660 581.00 |
BZ Other receivables | 254 263.00 | | 254 263.00 | 254 263.00 |
CF Cash and cash equivalents | 114 647.00 | | 114 647.00 | 114 647.00 |
CJ TOTAL (II) | 2 029 493.00 | 15 170.00 | 2 014 322.00 | 2 029 493.00 |
CO Grand total (0 to V) | 2 031 952.00 | 16 073.00 | 2 015 878.00 | 2 031 952.00 |
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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) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 38 406.00 | | | 38 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 857.00 | 48 406.00 | | 95 857.00 |
DL TOTAL (I) | 244 263.00 | 148 406.00 | | 244 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 472.00 | 372 603.00 | | 301 472.00 |
DX Trade payables and related accounts | 108 017.00 | 125 464.00 | | 108 017.00 |
DY Tax and social security liabilities | 1 195 539.00 | 823 746.00 | | 1 195 539.00 |
EA Other liabilities | 166 584.00 | 60 899.00 | | 166 584.00 |
EC TOTAL (IV) | 1 771 614.00 | 1 382 713.00 | | 1 771 614.00 |
EE Grand total (I to V) | 2 015 878.00 | 1 531 119.00 | | 2 015 878.00 |
EI Including equity loans | 301 472.00 | | | 301 472.00 |
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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 | 3 453 995.00 | | 3 453 995.00 | 3 453 995.00 |
FJ Net sales | 3 453 995.00 | | 3 453 995.00 | 3 453 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 647.00 | |
FQ Other income | | | 14 081.00 | |
FR Total operating income (I) | | | 3 473 725.00 | |
FW Other purchases and external expenses | | | 201 118.00 | |
FX Taxes, duties, and similar payments | | | 99 028.00 | |
FY Salaries and Wages | | | 2 429 281.00 | |
FZ Social Security Contributions | | | 524 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 170.00 | |
GE Other Expenses | | | 106 927.00 | |
GF Total Operating Expenses (II) | | | 3 376 754.00 | |
GG - OPERATING RESULT (I - II) | | | 96 971.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | 55.00 | | 389.00 |
HD Total exceptional income (VII) | 389.00 | 55.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | 55.00 | | 389.00 |
HJ Employee participation in company results | | 1 834.00 | | |
HK Income tax | | 1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 115.00 | 1 500 688.00 | | 3 474 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 258.00 | 1 452 282.00 | | 3 378 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 857.00 | 48 406.00 | | 95 857.00 |
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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 | 2 459.00 | | | 2 459.00 |
I4 DECREASES Grand Total | | | 2 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459.00 | | | 2 459.00 |
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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 | 83.00 | 819.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83.00 | 819.00 | | 83.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 170.00 | | |
7B Total provisions for depreciation | | 15 170.00 | | |
7C Grand total | | 15 170.00 | | |
UE of which provisions and reversals: - Operating | | 15 170.00 | | |
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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 | 108 017.00 | 108 017.00 | | 108 017.00 |
8C Staff and Related Accounts | 511 245.00 | 511 245.00 | | 511 245.00 |
8D Social Security and Other Social Organizations | 319 335.00 | 319 335.00 | | 319 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 584.00 | 166 584.00 | | 166 584.00 |
UX Other trade receivables | 1 642 376.00 | 1 642 376.00 | | 1 642 376.00 |
UZ Social Security, other social security organizations | 2 140.00 | 2 140.00 | | 2 140.00 |
VA Doubtful or disputed receivables | 18 204.00 | 18 204.00 | | 18 204.00 |
VB VAT | 49 246.00 | 49 246.00 | | 49 246.00 |
VC Group and associates | 7 194.00 | 7 194.00 | | 7 194.00 |
VI Group and Associates | 301 472.00 | 301 472.00 | | 301 472.00 |
VP Miscellaneous | 156 997.00 | 156 997.00 | | 156 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 667.00 | 50 667.00 | | 50 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 685.00 | 38 685.00 | | 38 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 845.00 | 1 914 845.00 | | 1 914 845.00 |
VW VAT | 314 289.00 | 314 289.00 | | 314 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 614.00 | 1 771 614.00 | | 1 771 614.00 |
