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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 | 218.00 | 218.00 | | 218.00 |
AT Other tangible assets | 21 195.00 | 18 401.00 | 2 794.00 | 21 195.00 |
BJ TOTAL (I) | 21 413.00 | 18 619.00 | 2 794.00 | 21 413.00 |
BX Customers and related accounts | 81 710.00 | 5 582.00 | 76 127.00 | 81 710.00 |
BZ Other receivables | 2 707.00 | | 2 707.00 | 2 707.00 |
CF Cash and cash equivalents | 61 934.00 | | 61 934.00 | 61 934.00 |
CJ TOTAL (II) | 146 352.00 | 5 582.00 | 140 770.00 | 146 352.00 |
CO Grand total (0 to V) | 167 766.00 | 24 201.00 | 143 564.00 | 167 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 40 159.00 | 29 367.00 | | 40 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 526.00 | 18 192.00 | | 38 526.00 |
DL TOTAL (I) | 83 686.00 | 52 559.00 | | 83 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 645.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 355.00 | | | 4 355.00 |
DX Trade payables and related accounts | 3 983.00 | 3 764.00 | | 3 983.00 |
DY Tax and social security liabilities | 48 934.00 | 35 480.00 | | 48 934.00 |
EA Other liabilities | 2 604.00 | 462.00 | | 2 604.00 |
EC TOTAL (IV) | 59 877.00 | 42 352.00 | | 59 877.00 |
EE Grand total (I to V) | 143 564.00 | 94 912.00 | | 143 564.00 |
EI Including equity loans | 4 355.00 | | | 4 355.00 |
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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 | 298 432.00 | | 298 432.00 | 298 432.00 |
FJ Net sales | 298 432.00 | | 298 432.00 | 298 432.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 298 439.00 | |
FU Purchases of raw materials and other supplies | | | 4 946.00 | |
FW Other purchases and external expenses | | | 29 926.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 167 764.00 | |
FZ Social Security Contributions | | | 37 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 249 905.00 | |
GG - OPERATING RESULT (I - II) | | | 48 533.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 138.00 | | |
HD Total exceptional income (VII) | | 2 138.00 | | |
HE Exceptional expenses on management operations | 895.00 | 623.00 | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | 623.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | 1 515.00 | | -895.00 |
HK Income tax | 8 448.00 | 2 311.00 | | 8 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 439.00 | 242 900.00 | | 298 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 912.00 | 224 707.00 | | 259 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 526.00 | 18 192.00 | | 38 526.00 |
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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 | 20 696.00 | | 718.00 | 20 696.00 |
I4 DECREASES Grand Total | | | 21 414.00 | |
IO DECREASES Total including other intangible assets | | | 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 218.00 | | | 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 478.00 | | 718.00 | 20 478.00 |
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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 | 14 465.00 | 4 155.00 | | 14 465.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 247.00 | 4 155.00 | | 14 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 582.00 | | | 5 582.00 |
7B Total provisions for depreciation | 5 582.00 | | | 5 582.00 |
7C Grand total | 5 582.00 | | | 5 582.00 |
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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 | 3 983.00 | 3 983.00 | | 3 983.00 |
8C Staff and Related Accounts | 13 034.00 | 13 034.00 | | 13 034.00 |
8D Social Security and Other Social Organizations | 7 833.00 | 7 833.00 | | 7 833.00 |
8E Income Taxes | 6 280.00 | 6 280.00 | | 6 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
UX Other trade receivables | 75 315.00 | 75 315.00 | | 75 315.00 |
UZ Social Security, other social security organizations | 1 119.00 | 1 119.00 | | 1 119.00 |
VA Doubtful or disputed receivables | 6 395.00 | 6 395.00 | | 6 395.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VI Group and Associates | 4 356.00 | 4 356.00 | | 4 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 418.00 | 84 418.00 | | 84 418.00 |
VW VAT | 19 316.00 | 19 316.00 | | 19 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 878.00 | 59 878.00 | | 59 878.00 |
