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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 | 4 099.00 | 303.00 | 3 796.00 | 4 099.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 7 699.00 | 303.00 | 7 396.00 | 7 699.00 |
BX Customers and related accounts | 995 749.00 | | 995 749.00 | 995 749.00 |
BZ Other receivables | 215 698.00 | | 215 698.00 | 215 698.00 |
CF Cash and cash equivalents | 1 658 301.00 | | 1 658 301.00 | 1 658 301.00 |
CJ TOTAL (II) | 2 869 748.00 | | 2 869 748.00 | 2 869 748.00 |
CO Grand total (0 to V) | 2 877 447.00 | 303.00 | 2 877 144.00 | 2 877 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 617.00 | | | 304 617.00 |
DL TOTAL (I) | 354 617.00 | | | 354 617.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 380 455.00 | | | 380 455.00 |
DY Tax and social security liabilities | 552 091.00 | | | 552 091.00 |
EA Other liabilities | 1 589 929.00 | | | 1 589 929.00 |
EC TOTAL (IV) | 2 522 527.00 | | | 2 522 527.00 |
EE Grand total (I to V) | 2 877 144.00 | | | 2 877 144.00 |
EG Accrued income and payables due within one year | 53.00 | | | 53.00 |
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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 | | | 2 529 861.00 | |
FJ Net sales | | | 2 529 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 358.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 2 708 684.00 | |
FW Other purchases and external expenses | | | 303 073.00 | |
FX Taxes, duties, and similar payments | | | 38 747.00 | |
FY Salaries and Wages | | | 1 481 610.00 | |
FZ Social Security Contributions | | | 400 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 62 432.00 | |
GF Total Operating Expenses (II) | | | 2 287 049.00 | |
GG - OPERATING RESULT (I - II) | | | 421 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 025.00 | | | 5 025.00 |
HH Total exceptional expenses (VIII) | 5 025.00 | | | 5 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 025.00 | | | -5 025.00 |
HK Income tax | 111 419.00 | | | 111 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 209.00 | | | 2 709 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 593.00 | | | 2 404 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 617.00 | | | 304 617.00 |
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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 | | | 7 699.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 7 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | | 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 303.00 | | |
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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 | 380 455.00 | 380 455.00 | | 380 455.00 |
8C Staff and Related Accounts | 127 290.00 | 127 290.00 | | 127 290.00 |
8D Social Security and Other Social Organizations | 59 821.00 | 59 821.00 | | 59 821.00 |
8E Income Taxes | 111 419.00 | 111 419.00 | | 111 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589 929.00 | 1 589 929.00 | | 1 589 929.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 972 547.00 | 972 547.00 | | 972 547.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 23 202.00 | | 23 202.00 | 23 202.00 |
VB VAT | 66 413.00 | 66 413.00 | | 66 413.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 916.00 | 35 916.00 | | 35 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 230.00 | 149 230.00 | | 149 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 047.00 | 1 188 245.00 | 26 802.00 | 1 215 047.00 |
VW VAT | 217 646.00 | 217 646.00 | | 217 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 522 527.00 | 2 522 527.00 | | 2 522 527.00 |
