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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 | 83 461.00 | 25 389.00 | 58 072.00 | 83 461.00 |
BH Other financial assets | 7 330.00 | | 7 330.00 | 7 330.00 |
BJ TOTAL (I) | 90 791.00 | 25 389.00 | 65 402.00 | 90 791.00 |
BX Customers and related accounts | 729 523.00 | 44.00 | 729 479.00 | 729 523.00 |
BZ Other receivables | 120 751.00 | | 120 751.00 | 120 751.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 855 914.00 | 44.00 | 855 871.00 | 855 914.00 |
CO Grand total (0 to V) | 946 705.00 | 25 433.00 | 921 272.00 | 946 705.00 |
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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 |
DH Retained earnings | -54 934.00 | -77 546.00 | | -54 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 924.00 | 22 612.00 | | 146 924.00 |
DL TOTAL (I) | 191 990.00 | 45 066.00 | | 191 990.00 |
DU Loans and Debts from Credit Institutions (3) | 24 895.00 | 15 091.00 | | 24 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 324.00 | 158 751.00 | | 101 324.00 |
DX Trade payables and related accounts | 73 848.00 | 41 149.00 | | 73 848.00 |
DY Tax and social security liabilities | 526 711.00 | 457 344.00 | | 526 711.00 |
EA Other liabilities | 2 505.00 | 755.00 | | 2 505.00 |
EC TOTAL (IV) | 729 282.00 | 673 090.00 | | 729 282.00 |
EE Grand total (I to V) | 921 272.00 | 718 156.00 | | 921 272.00 |
EG Accrued income and payables due within one year | 729 282.00 | 673 090.00 | | 729 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 895.00 | 15 091.00 | | 24 895.00 |
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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 | 3 410 690.00 | | 3 410 690.00 | 3 410 690.00 |
FJ Net sales | 3 410 690.00 | | 3 410 690.00 | 3 410 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 074.00 | |
FQ Other income | | | 7 341.00 | |
FR Total operating income (I) | | | 3 430 105.00 | |
FW Other purchases and external expenses | | | 238 411.00 | |
FX Taxes, duties, and similar payments | | | 39 850.00 | |
FY Salaries and Wages | | | 2 421 611.00 | |
FZ Social Security Contributions | | | 558 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 3 273 833.00 | |
GG - OPERATING RESULT (I - II) | | | 156 272.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 074.00 | 4 791.00 | | 12 074.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HJ Employee participation in company results | 4 548.00 | | | 4 548.00 |
HK Income tax | 2 751.00 | | | 2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 430 105.00 | 2 276 789.00 | | 3 430 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 180.00 | 2 254 177.00 | | 3 283 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 924.00 | 22 612.00 | | 146 924.00 |
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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 | 84 963.00 | | 5 828.00 | 84 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 330.00 | |
I4 DECREASES Grand Total | | | 90 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 633.00 | | 5 828.00 | 77 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 330.00 | | | 7 330.00 |
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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 | 11 152.00 | 14 237.00 | | 11 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 152.00 | 14 237.00 | | 11 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44.00 | | | 44.00 |
7B Total provisions for depreciation | 44.00 | | | 44.00 |
7C Grand total | 44.00 | | | 44.00 |
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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 | 73 848.00 | 73 848.00 | | 73 848.00 |
8C Staff and Related Accounts | 207 113.00 | 207 113.00 | | 207 113.00 |
8D Social Security and Other Social Organizations | 127 075.00 | 127 075.00 | | 127 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
UT Other financial assets | 7 330.00 | | 7 330.00 | 7 330.00 |
UX Other trade receivables | 729 450.00 | 729 450.00 | | 729 450.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 73.00 | 73.00 | | 73.00 |
VB VAT | 12 570.00 | 12 570.00 | | 12 570.00 |
VH Loans with a maturity of more than one year at origin | 24 895.00 | 24 895.00 | | 24 895.00 |
VI Group and Associates | 101 324.00 | 101 324.00 | | 101 324.00 |
VM Income taxes | 78 597.00 | 78 597.00 | | 78 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 983.00 | 36 983.00 | | 36 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 080.00 | 29 080.00 | | 29 080.00 |
VS Prepaid expenses | 5 640.00 | 5 640.00 | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 244.00 | 855 914.00 | 7 330.00 | 863 244.00 |
VW VAT | 155 540.00 | 155 540.00 | | 155 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 283.00 | 729 283.00 | | 729 283.00 |
