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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 | 55 152.00 | 38 230.00 | 16 923.00 | 55 152.00 |
BJ TOTAL (I) | 55 152.00 | 38 230.00 | 16 923.00 | 55 152.00 |
BX Customers and related accounts | 1 840 692.00 | | 1 840 692.00 | 1 840 692.00 |
BZ Other receivables | 84 325.00 | | 84 325.00 | 84 325.00 |
CF Cash and cash equivalents | 1 826 586.00 | | 1 826 586.00 | 1 826 586.00 |
CH Prepaid expenses | 42 109.00 | | 42 109.00 | 42 109.00 |
CJ TOTAL (II) | 3 793 712.00 | | 3 793 712.00 | 3 793 712.00 |
CO Grand total (0 to V) | 3 848 864.00 | 38 230.00 | 3 810 635.00 | 3 848 864.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 778 934.00 | 778 934.00 | | 778 934.00 |
DH Retained earnings | 66 180.00 | 167 016.00 | | 66 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 632.00 | 799 163.00 | | 852 632.00 |
DL TOTAL (I) | 1 807 745.00 | 1 855 114.00 | | 1 807 745.00 |
DX Trade payables and related accounts | 499 880.00 | 407 468.00 | | 499 880.00 |
DY Tax and social security liabilities | 1 191 508.00 | 928 801.00 | | 1 191 508.00 |
EA Other liabilities | 5 081.00 | 3 464.00 | | 5 081.00 |
EB Prepaid income (2) | 306 420.00 | 97 840.00 | | 306 420.00 |
EC TOTAL (IV) | 2 002 889.00 | 1 437 573.00 | | 2 002 889.00 |
EE Grand total (I to V) | 3 810 635.00 | 3 292 687.00 | | 3 810 635.00 |
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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 | 7 070 893.00 | 27 300.00 | 7 098 193.00 | 7 070 893.00 |
FJ Net sales | 7 070 893.00 | 27 300.00 | 7 098 193.00 | 7 070 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 442.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 109 644.00 | |
FW Other purchases and external expenses | | | 1 853 373.00 | |
FX Taxes, duties, and similar payments | | | 111 665.00 | |
FY Salaries and Wages | | | 2 790 905.00 | |
FZ Social Security Contributions | | | 1 307 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 966.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 6 074 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -4 500.00 | | |
HH Total exceptional expenses (VIII) | | -4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 500.00 | | |
HK Income tax | 182 603.00 | 105 700.00 | | 182 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 109 644.00 | 5 999 262.00 | | 7 109 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 257 012.00 | 5 200 098.00 | | 6 257 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 632.00 | 799 163.00 | | 852 632.00 |
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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 | 42 139.00 | | 13 013.00 | 42 139.00 |
IY DECREASES Total Tangible Fixed Assets | | | 55 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 139.00 | | 13 013.00 | 42 139.00 |
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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 | 27 264.00 | 10 966.00 | | 27 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 264.00 | 10 966.00 | | 27 264.00 |
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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 | 499 880.00 | 499 880.00 | | 499 880.00 |
8C Staff and Related Accounts | 269 112.00 | 269 112.00 | | 269 112.00 |
8D Social Security and Other Social Organizations | 312 306.00 | 312 306.00 | | 312 306.00 |
8E Income Taxes | 46 455.00 | 46 455.00 | | 46 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 081.00 | 5 081.00 | | 5 081.00 |
8L Deferred income | 306 420.00 | 306 420.00 | | 306 420.00 |
UX Other trade receivables | 1 840 692.00 | 1 840 692.00 | | 1 840 692.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | -446.00 | -446.00 | | -446.00 |
VB VAT | 84 647.00 | 84 647.00 | | 84 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 519.00 | 45 519.00 | | 45 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 42 109.00 | 42 109.00 | | 42 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 125.00 | 1 967 126.00 | | 1 967 125.00 |
VW VAT | 518 116.00 | 518 116.00 | | 518 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 889.00 | 2 002 889.00 | | 2 002 889.00 |
