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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 | 33 182.00 | 30 895.00 | 2 288.00 | 33 182.00 |
BH Other financial assets | 15 688.00 | | 15 688.00 | 15 688.00 |
BJ TOTAL (I) | 48 870.00 | 30 895.00 | 17 975.00 | 48 870.00 |
BX Customers and related accounts | 158 447.00 | | 158 447.00 | 158 447.00 |
BZ Other receivables | 36 903.00 | | 36 903.00 | 36 903.00 |
CF Cash and cash equivalents | 145 855.00 | | 145 855.00 | 145 855.00 |
CJ TOTAL (II) | 341 204.00 | | 341 204.00 | 341 204.00 |
CO Grand total (0 to V) | 390 074.00 | 30 895.00 | 359 180.00 | 390 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 35 682.00 | 32 079.00 | | 35 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 086.00 | 63 603.00 | | 144 086.00 |
DL TOTAL (I) | 188 153.00 | 104 067.00 | | 188 153.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 344.00 | | 344.00 |
DX Trade payables and related accounts | 13 446.00 | 93 354.00 | | 13 446.00 |
DY Tax and social security liabilities | 147 237.00 | 107 538.00 | | 147 237.00 |
EA Other liabilities | 10 000.00 | 30 342.00 | | 10 000.00 |
EC TOTAL (IV) | 171 027.00 | 231 577.00 | | 171 027.00 |
EE Grand total (I to V) | 359 180.00 | 335 644.00 | | 359 180.00 |
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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 | 1 559 604.00 | | 1 559 604.00 | 1 559 604.00 |
FJ Net sales | 1 559 604.00 | | 1 559 604.00 | 1 559 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 077.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 568 687.00 | |
FW Other purchases and external expenses | | | 639 800.00 | |
FX Taxes, duties, and similar payments | | | 7 726.00 | |
FY Salaries and Wages | | | 543 836.00 | |
FZ Social Security Contributions | | | 184 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 376 784.00 | |
GG - OPERATING RESULT (I - II) | | | 191 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 817.00 | 9 268.00 | | 47 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 687.00 | 1 060 205.00 | | 1 568 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 601.00 | 996 602.00 | | 1 424 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 086.00 | 63 603.00 | | 144 086.00 |
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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 | 48 870.00 | | | 48 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 688.00 | |
I4 DECREASES Grand Total | | | 48 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 182.00 | | | 33 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 688.00 | | | 15 688.00 |
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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 | 29 750.00 | 1 145.00 | | 29 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 750.00 | 1 145.00 | | 29 750.00 |
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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 | 13 446.00 | 13 446.00 | | 13 446.00 |
8C Staff and Related Accounts | 24 863.00 | 24 863.00 | | 24 863.00 |
8D Social Security and Other Social Organizations | 45 698.00 | 45 698.00 | | 45 698.00 |
8E Income Taxes | 47 817.00 | 47 817.00 | | 47 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 15 688.00 | | 15 688.00 | 15 688.00 |
UX Other trade receivables | 158 447.00 | 158 447.00 | | 158 447.00 |
VB VAT | 36 768.00 | 36 768.00 | | 36 768.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 037.00 | 195 349.00 | 15 688.00 | 211 037.00 |
VW VAT | 28 075.00 | 28 075.00 | | 28 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 027.00 | 171 027.00 | | 171 027.00 |
