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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 4 186.00 | 14.00 | 4 200.00 |
AT Other tangible assets | 738.00 | 246.00 | 492.00 | 738.00 |
BJ TOTAL (I) | 4 938.00 | 4 432.00 | 506.00 | 4 938.00 |
BX Customers and related accounts | 404 474.00 | | 404 474.00 | 404 474.00 |
BZ Other receivables | 7 292.00 | | 7 292.00 | 7 292.00 |
CF Cash and cash equivalents | 18 719.00 | | 18 719.00 | 18 719.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 430 513.00 | | 430 513.00 | 430 513.00 |
CO Grand total (0 to V) | 435 451.00 | 4 432.00 | 431 019.00 | 435 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 34 491.00 | -24 233.00 | | 34 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 438.00 | 59 724.00 | | 130 438.00 |
DL TOTAL (I) | 175 929.00 | 45 490.00 | | 175 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 725.00 | 611.00 | | 14 725.00 |
DX Trade payables and related accounts | 15 386.00 | 8 317.00 | | 15 386.00 |
DY Tax and social security liabilities | 224 978.00 | 159 955.00 | | 224 978.00 |
EA Other liabilities | | 19 547.00 | | |
EC TOTAL (IV) | 255 090.00 | 188 431.00 | | 255 090.00 |
EE Grand total (I to V) | 431 019.00 | 233 922.00 | | 431 019.00 |
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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 | 1 012 339.00 | | 1 012 339.00 | 1 012 339.00 |
FJ Net sales | 1 012 339.00 | | 1 012 339.00 | 1 012 339.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 012 339.00 | |
FW Other purchases and external expenses | | | 85 405.00 | |
FX Taxes, duties, and similar payments | | | 23 228.00 | |
FY Salaries and Wages | | | 500 807.00 | |
FZ Social Security Contributions | | | 218 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GE Other Expenses | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 831 175.00 | |
GG - OPERATING RESULT (I - II) | | | 181 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 733.00 | | |
HH Total exceptional expenses (VIII) | | 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -733.00 | | |
HK Income tax | 50 726.00 | 16 541.00 | | 50 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 339.00 | 722 608.00 | | 1 012 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 901.00 | 662 883.00 | | 881 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 438.00 | 59 724.00 | | 130 438.00 |
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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 | 4 200.00 | | 738.00 | 4 200.00 |
I4 DECREASES Grand Total | | | 4 938.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 738.00 | |
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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 | 3 339.00 | 1 093.00 | | 3 339.00 |
PE DEPRECIATION Total including other intangible assets | 3 339.00 | 847.00 | | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 246.00 | | |
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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 | 15 385.00 | 15 385.00 | | 15 385.00 |
8C Staff and Related Accounts | 37 763.00 | 37 763.00 | | 37 763.00 |
8D Social Security and Other Social Organizations | 45 758.00 | 45 758.00 | | 45 758.00 |
8E Income Taxes | 36 830.00 | 36 830.00 | | 36 830.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 4 200.00 | 4 200.00 | | 4 200.00 |
VA Doubtful or disputed receivables | 404 473.00 | 404 473.00 | | 404 473.00 |
VI Group and Associates | 14 726.00 | 14 726.00 | | 14 726.00 |
VN Other taxes, similar payments | 2 587.00 | 2 587.00 | | 2 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 604.00 | 4 604.00 | | 4 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 794.00 | 411 794.00 | | 411 794.00 |
VW VAT | 100 022.00 | 100 022.00 | | 100 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 090.00 | 255 090.00 | | 255 090.00 |
