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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 | 28 634.00 | 16 683.00 | 11 951.00 | 28 634.00 |
BJ TOTAL (I) | 150 834.00 | 16 683.00 | 134 151.00 | 150 834.00 |
BX Customers and related accounts | 176 705.00 | | 176 705.00 | 176 705.00 |
BZ Other receivables | 10 710.00 | | 10 710.00 | 10 710.00 |
CF Cash and cash equivalents | 22 700.00 | | 22 700.00 | 22 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 210 114.00 | | 210 114.00 | 210 114.00 |
CO Grand total (0 to V) | 360 948.00 | 16 683.00 | 344 265.00 | 360 948.00 |
CU Other investments | 122 200.00 | | 122 200.00 | 122 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DH Retained earnings | 63 648.00 | 112 886.00 | | 63 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 675.00 | 49 761.00 | | 34 675.00 |
DL TOTAL (I) | 208 323.00 | 173 648.00 | | 208 323.00 |
DX Trade payables and related accounts | 3 582.00 | 17 723.00 | | 3 582.00 |
DY Tax and social security liabilities | 125 011.00 | 188 579.00 | | 125 011.00 |
EA Other liabilities | 7 349.00 | 373.00 | | 7 349.00 |
EC TOTAL (IV) | 135 942.00 | 206 675.00 | | 135 942.00 |
EE Grand total (I to V) | 344 265.00 | 380 323.00 | | 344 265.00 |
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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 | 702 247.00 | 3 400.00 | 705 647.00 | 702 247.00 |
FJ Net sales | 702 247.00 | 3 400.00 | 705 647.00 | 702 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 221.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 716 883.00 | |
FW Other purchases and external expenses | | | 91 216.00 | |
FX Taxes, duties, and similar payments | | | 11 364.00 | |
FY Salaries and Wages | | | 404 377.00 | |
FZ Social Security Contributions | | | 157 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 158.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 671 555.00 | |
GG - OPERATING RESULT (I - II) | | | 45 328.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 913.00 | | |
HD Total exceptional income (VII) | | 44 913.00 | | |
HE Exceptional expenses on management operations | 176.00 | 33.00 | | 176.00 |
HF Exceptional expenses on capital transactions | | 7 800.00 | | |
HH Total exceptional expenses (VIII) | 176.00 | 7 833.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | 37 080.00 | | -176.00 |
HK Income tax | 9 915.00 | 2 609.00 | | 9 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 883.00 | 960 793.00 | | 716 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 208.00 | 911 031.00 | | 682 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 675.00 | 49 761.00 | | 34 675.00 |
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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 | 150 834.00 | | | 150 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 200.00 | |
I4 DECREASES Grand Total | | | 150 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 634.00 | | | 28 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 200.00 | | | 122 200.00 |
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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 | 9 525.00 | 7 158.00 | | 9 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 525.00 | 7 158.00 | | 9 525.00 |
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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 | 3 582.00 | 3 582.00 | | 3 582.00 |
8C Staff and Related Accounts | 42 277.00 | 42 277.00 | | 42 277.00 |
8D Social Security and Other Social Organizations | 61 313.00 | 61 313.00 | | 61 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 483.00 | 2 483.00 | | 2 483.00 |
UX Other trade receivables | 176 705.00 | 176 705.00 | | 176 705.00 |
UY Staff and related accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
UZ Social Security, other social security organizations | 2 740.00 | 2 740.00 | | 2 740.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VI Group and Associates | 4 866.00 | 4 866.00 | | 4 866.00 |
VM Income taxes | 4 119.00 | 4 119.00 | | 4 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 414.00 | 187 414.00 | | 187 414.00 |
VW VAT | 20 320.00 | 20 320.00 | | 20 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 942.00 | 135 942.00 | | 135 942.00 |
