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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 | 1 069.00 | 235.00 | 834.00 | 1 069.00 |
BH Other financial assets | 6 065.00 | | 6 065.00 | 6 065.00 |
BJ TOTAL (I) | 7 134.00 | 235.00 | 6 899.00 | 7 134.00 |
BX Customers and related accounts | 839 698.00 | | 839 698.00 | 839 698.00 |
BZ Other receivables | 54 471.00 | | 54 471.00 | 54 471.00 |
CF Cash and cash equivalents | 34 414.00 | | 34 414.00 | 34 414.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 933 591.00 | | 933 591.00 | 933 591.00 |
CO Grand total (0 to V) | 940 725.00 | 235.00 | 940 490.00 | 940 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 746.00 | -97 503.00 | | 11 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 634.00 | 109 249.00 | | 62 634.00 |
DL TOTAL (I) | 75 380.00 | 12 746.00 | | 75 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 609.00 | 94 363.00 | | 95 609.00 |
DX Trade payables and related accounts | 329 894.00 | 203 750.00 | | 329 894.00 |
DY Tax and social security liabilities | 437 073.00 | 355 648.00 | | 437 073.00 |
EA Other liabilities | 2 535.00 | 2 490.00 | | 2 535.00 |
EB Prepaid income (2) | | 1 823.00 | | |
EC TOTAL (IV) | 865 110.00 | 658 074.00 | | 865 110.00 |
EE Grand total (I to V) | 940 490.00 | 670 820.00 | | 940 490.00 |
EI Including equity loans | 95 609.00 | | | 95 609.00 |
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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 | 2 407 122.00 | | 2 407 122.00 | 2 407 122.00 |
FJ Net sales | 2 407 122.00 | | 2 407 122.00 | 2 407 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 808.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 2 414 502.00 | |
FW Other purchases and external expenses | | | 562 829.00 | |
FX Taxes, duties, and similar payments | | | 18 596.00 | |
FY Salaries and Wages | | | 1 232 878.00 | |
FZ Social Security Contributions | | | 506 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 5 621.00 | |
GF Total Operating Expenses (II) | | | 2 327 006.00 | |
GG - OPERATING RESULT (I - II) | | | 87 497.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 820.00 | | | 1 820.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 820.00 | | | -1 820.00 |
HJ Employee participation in company results | 9 957.00 | | | 9 957.00 |
HK Income tax | 11 840.00 | | | 11 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 502.00 | 2 108 721.00 | | 2 414 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 868.00 | 1 999 471.00 | | 2 351 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 634.00 | 109 249.00 | | 62 634.00 |
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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 | 4 605.00 | | 2 529.00 | 4 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 065.00 | |
I4 DECREASES Grand Total | | | 7 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 605.00 | | 1 460.00 | 4 605.00 |
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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 | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235.00 | | | 235.00 |
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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 | 329 894.00 | 329 894.00 | | 329 894.00 |
8C Staff and Related Accounts | 110 822.00 | 110 822.00 | | 110 822.00 |
8D Social Security and Other Social Organizations | 141 068.00 | 141 068.00 | | 141 068.00 |
8E Income Taxes | 11 840.00 | 11 840.00 | | 11 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
UT Other financial assets | 6 065.00 | | 6 065.00 | 6 065.00 |
UX Other trade receivables | 839 698.00 | 839 698.00 | | 839 698.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 4 923.00 | 4 923.00 | | 4 923.00 |
VB VAT | 47 858.00 | 47 858.00 | | 47 858.00 |
VI Group and Associates | 95 609.00 | | 95 609.00 | 95 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 601.00 | 7 601.00 | | 7 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 5 009.00 | 5 009.00 | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 243.00 | 899 178.00 | 6 065.00 | 905 243.00 |
VW VAT | 165 741.00 | 165 741.00 | | 165 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 110.00 | 769 501.00 | 95 609.00 | 865 110.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
