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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 4 259.00 | 2 357.00 | 1 902.00 | 4 259.00 |
BJ TOTAL (I) | 14 259.00 | 2 357.00 | 11 902.00 | 14 259.00 |
BX Customers and related accounts | 28 791.00 | | 28 791.00 | 28 791.00 |
BZ Other receivables | 1 623 169.00 | | 1 623 169.00 | 1 623 169.00 |
CF Cash and cash equivalents | 117 481.00 | | 117 481.00 | 117 481.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 1 770 077.00 | | 1 770 077.00 | 1 770 077.00 |
CO Grand total (0 to V) | 1 784 336.00 | 2 357.00 | 1 781 979.00 | 1 784 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 152.00 | | | 4 152.00 |
DG Other reserves | 78 894.00 | | | 78 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 542.00 | 83 046.00 | | 33 542.00 |
DL TOTAL (I) | 616 588.00 | 583 046.00 | | 616 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 914.00 | 11 102.00 | | 18 914.00 |
DX Trade payables and related accounts | 239 478.00 | 27 476.00 | | 239 478.00 |
DY Tax and social security liabilities | 906 999.00 | 635 793.00 | | 906 999.00 |
EC TOTAL (IV) | 1 165 391.00 | 674 370.00 | | 1 165 391.00 |
EE Grand total (I to V) | 1 781 979.00 | 1 257 416.00 | | 1 781 979.00 |
EG Accrued income and payables due within one year | 1 165 391.00 | 674 370.00 | | 1 165 391.00 |
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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 | 3 864 741.00 | | 3 864 741.00 | 3 864 741.00 |
FJ Net sales | 3 864 741.00 | | 3 864 741.00 | 3 864 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 340.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 927 109.00 | |
FW Other purchases and external expenses | | | 525 447.00 | |
FX Taxes, duties, and similar payments | | | 84 486.00 | |
FY Salaries and Wages | | | 2 363 225.00 | |
FZ Social Security Contributions | | | 876 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 851 233.00 | |
GG - OPERATING RESULT (I - II) | | | 75 876.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HF Exceptional expenses on capital transactions | 22 511.00 | 19 048.00 | | 22 511.00 |
HH Total exceptional expenses (VIII) | 22 690.00 | 19 048.00 | | 22 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 690.00 | -19 048.00 | | -22 690.00 |
HK Income tax | 18 914.00 | 20 955.00 | | 18 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 927 109.00 | 1 526 600.00 | | 3 927 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 567.00 | 1 443 554.00 | | 3 893 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 542.00 | 83 046.00 | | 33 542.00 |
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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 | 13 499.00 | | 760.00 | 13 499.00 |
I4 DECREASES Grand Total | | | 14 259.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 499.00 | | 760.00 | 3 499.00 |
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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 | 371.00 | 1 986.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371.00 | 1 986.00 | | 371.00 |
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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 | 239 478.00 | 239 478.00 | | 239 478.00 |
8C Staff and Related Accounts | 264 791.00 | 264 791.00 | | 264 791.00 |
8D Social Security and Other Social Organizations | 291 240.00 | 291 240.00 | | 291 240.00 |
UX Other trade receivables | 28 791.00 | 28 791.00 | | 28 791.00 |
UY Staff and related accounts | 4 684.00 | 4 684.00 | | 4 684.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 38 622.00 | 38 622.00 | | 38 622.00 |
VC Group and associates | 1 577 284.00 | 1 577 284.00 | | 1 577 284.00 |
VI Group and Associates | 18 914.00 | 18 914.00 | | 18 914.00 |
VM Income taxes | 1 850.00 | 1 850.00 | | 1 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 246.00 | 34 246.00 | | 34 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 596.00 | 1 652 596.00 | | 1 652 596.00 |
VW VAT | 316 722.00 | 316 722.00 | | 316 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 391.00 | 1 165 391.00 | | 1 165 391.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | | | 104.00 |
