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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 2 490.00 | 1 050.00 | 1 440.00 | 2 490.00 |
BJ TOTAL (I) | 6 690.00 | 5 250.00 | 1 440.00 | 6 690.00 |
BX Customers and related accounts | 208 576.00 | | 208 576.00 | 208 576.00 |
BZ Other receivables | 215 958.00 | | 215 958.00 | 215 958.00 |
CF Cash and cash equivalents | 158 321.00 | | 158 321.00 | 158 321.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 584 522.00 | | 584 522.00 | 584 522.00 |
CO Grand total (0 to V) | 591 212.00 | 5 250.00 | 585 962.00 | 591 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 164 929.00 | 34 491.00 | | 164 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 364.00 | 130 438.00 | | 138 364.00 |
DL TOTAL (I) | 314 293.00 | 175 929.00 | | 314 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 725.00 | | |
DX Trade payables and related accounts | 32 479.00 | 15 386.00 | | 32 479.00 |
DY Tax and social security liabilities | 239 190.00 | 224 978.00 | | 239 190.00 |
EC TOTAL (IV) | 271 669.00 | 255 090.00 | | 271 669.00 |
EE Grand total (I to V) | 585 962.00 | 431 019.00 | | 585 962.00 |
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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 | 1 190 136.00 | | 1 190 136.00 | 1 190 136.00 |
FJ Net sales | 1 190 136.00 | | 1 190 136.00 | 1 190 136.00 |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 1 192 228.00 | |
FW Other purchases and external expenses | | | 131 980.00 | |
FX Taxes, duties, and similar payments | | | 22 279.00 | |
FY Salaries and Wages | | | 575 810.00 | |
FZ Social Security Contributions | | | 260 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 8 362.00 | |
GF Total Operating Expenses (II) | | | 1 000 056.00 | |
GG - OPERATING RESULT (I - II) | | | 192 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 808.00 | 50 726.00 | | 53 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 228.00 | 1 012 339.00 | | 1 192 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 864.00 | 881 901.00 | | 1 053 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 364.00 | 130 438.00 | | 138 364.00 |
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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 | 4 938.00 | | 1 752.00 | 4 938.00 |
I4 DECREASES Grand Total | | | 6 690.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738.00 | | 1 752.00 | 738.00 |
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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 | 4 432.00 | 818.00 | | 4 432.00 |
PE DEPRECIATION Total including other intangible assets | 4 186.00 | 14.00 | | 4 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246.00 | 804.00 | | 246.00 |
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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 | 32 479.00 | 32 479.00 | | 32 479.00 |
8C Staff and Related Accounts | 32 855.00 | 32 855.00 | | 32 855.00 |
8D Social Security and Other Social Organizations | 71 948.00 | 71 948.00 | | 71 948.00 |
8E Income Taxes | 3 084.00 | 3 084.00 | | 3 084.00 |
UX Other trade receivables | 208 576.00 | 208 576.00 | | 208 576.00 |
UZ Social Security, other social security organizations | 8 870.00 | 8 870.00 | | 8 870.00 |
VC Group and associates | 199 025.00 | 199 025.00 | | 199 025.00 |
VN Other taxes, similar payments | 5 424.00 | 5 424.00 | | 5 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 560.00 | 8 560.00 | | 8 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 201.00 | 426 201.00 | | 426 201.00 |
VW VAT | 122 743.00 | 122 743.00 | | 122 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 669.00 | 271 669.00 | | 271 669.00 |
