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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 | 1 593.00 | 74.00 | 1 519.00 | 1 593.00 |
BJ TOTAL (I) | 1 593.00 | 74.00 | 1 519.00 | 1 593.00 |
BX Customers and related accounts | 778 714.00 | | 778 714.00 | 778 714.00 |
BZ Other receivables | 239 775.00 | | 239 775.00 | 239 775.00 |
CF Cash and cash equivalents | 41 228.00 | | 41 228.00 | 41 228.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 1 059 990.00 | | 1 059 990.00 | 1 059 990.00 |
CO Grand total (0 to V) | 1 061 583.00 | 74.00 | 1 061 509.00 | 1 061 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 38 934.00 | | | 38 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 042.00 | 40 934.00 | | 8 042.00 |
DL TOTAL (I) | 68 976.00 | 60 934.00 | | 68 976.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 217.00 | | |
DX Trade payables and related accounts | 95 190.00 | 1 493.00 | | 95 190.00 |
DY Tax and social security liabilities | 866 486.00 | 464 678.00 | | 866 486.00 |
EA Other liabilities | 440.00 | 18 219.00 | | 440.00 |
EB Prepaid income (2) | 30 328.00 | 15 020.00 | | 30 328.00 |
EC TOTAL (IV) | 992 533.00 | 565 627.00 | | 992 533.00 |
EE Grand total (I to V) | 1 061 509.00 | 626 562.00 | | 1 061 509.00 |
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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 | 2 540 973.00 | 186 836.00 | 2 727 809.00 | 2 540 973.00 |
FJ Net sales | 2 540 973.00 | 186 836.00 | 2 727 809.00 | 2 540 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 467.00 | |
FQ Other income | | | 8 886.00 | |
FR Total operating income (I) | | | 2 742 162.00 | |
FW Other purchases and external expenses | | | 415 424.00 | |
FX Taxes, duties, and similar payments | | | 37 872.00 | |
FY Salaries and Wages | | | 1 629 906.00 | |
FZ Social Security Contributions | | | 648 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 731 404.00 | |
GG - OPERATING RESULT (I - II) | | | 10 759.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 127.00 | 8 997.00 | | 3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 572.00 | 1 632 093.00 | | 2 742 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 531.00 | 1 591 158.00 | | 2 734 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 042.00 | 40 934.00 | | 8 042.00 |
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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 | |
I4 DECREASES Grand Total | 1 593.00 | | | 1 593.00 |
IY DECREASES Total Tangible Fixed Assets | 1 593.00 | | | 1 593.00 |
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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 | 74.00 | | 74.00 | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74.00 | | 74.00 | 74.00 |
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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 | 95 190.00 | 95 190.00 | | 95 190.00 |
8C Staff and Related Accounts | 407 742.00 | 407 742.00 | | 407 742.00 |
8D Social Security and Other Social Organizations | 280 516.00 | 280 516.00 | | 280 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
8L Deferred income | 30 328.00 | 30 328.00 | | 30 328.00 |
UX Other trade receivables | 778 714.00 | 778 714.00 | | 778 714.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 15 896.00 | 15 896.00 | | 15 896.00 |
VC Group and associates | 217 550.00 | 217 550.00 | | 217 550.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 5 870.00 | 5 870.00 | | 5 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 731.00 | 18 731.00 | | 18 731.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 762.00 | 1 018 762.00 | | 1 018 762.00 |
VW VAT | 159 498.00 | 159 498.00 | | 159 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 533.00 | 992 533.00 | | 992 533.00 |
