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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 | 9 150.00 | 20.00 | 9 130.00 | 9 150.00 |
BJ TOTAL (I) | 9 150.00 | 20.00 | 9 130.00 | 9 150.00 |
BX Customers and related accounts | 1 026 789.00 | 4 814.00 | 1 021 975.00 | 1 026 789.00 |
BZ Other receivables | 64 291.00 | | 64 291.00 | 64 291.00 |
CF Cash and cash equivalents | 87 269.00 | | 87 269.00 | 87 269.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 1 182 815.00 | 4 814.00 | 1 178 001.00 | 1 182 815.00 |
CO Grand total (0 to V) | 1 191 965.00 | 4 834.00 | 1 187 131.00 | 1 191 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 95 176.00 | 86 801.00 | | 95 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 738.00 | 48 375.00 | | 72 738.00 |
DL TOTAL (I) | 181 115.00 | 148 376.00 | | 181 115.00 |
DQ Provisions for Expenses | 33 002.00 | 28 101.00 | | 33 002.00 |
DR TOTAL (IV) | 33 002.00 | 28 101.00 | | 33 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 561.00 | 163 566.00 | | 163 561.00 |
DX Trade payables and related accounts | 453 165.00 | 317 903.00 | | 453 165.00 |
DY Tax and social security liabilities | 352 718.00 | 275 059.00 | | 352 718.00 |
EA Other liabilities | 3 571.00 | | | 3 571.00 |
EC TOTAL (IV) | 973 015.00 | 756 528.00 | | 973 015.00 |
EE Grand total (I to V) | 1 187 131.00 | 933 005.00 | | 1 187 131.00 |
EG Accrued income and payables due within one year | 973 015.00 | 756 528.00 | | 973 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 061 328.00 | |
FJ Net sales | | | 1 061 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 062 522.00 | |
FW Other purchases and external expenses | | | 348 561.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 442 491.00 | |
FZ Social Security Contributions | | | 159 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 814.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 962 349.00 | |
GG - OPERATING RESULT (I - II) | | | 100 173.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HG Exceptional depreciation and provisions | 4 901.00 | 20 795.00 | | 4 901.00 |
HH Total exceptional expenses (VIII) | 5 013.00 | 20 795.00 | | 5 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 013.00 | -20 795.00 | | -5 013.00 |
HK Income tax | 22 421.00 | 14 377.00 | | 22 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 522.00 | 990 158.00 | | 1 062 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 783.00 | 941 783.00 | | 989 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 738.00 | 48 375.00 | | 72 738.00 |
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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 | | | 9 150.00 | |
I4 DECREASES Grand Total | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 150.00 | |
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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 | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20.00 | | |
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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 | 453 165.00 | 453 165.00 | | 453 165.00 |
8C Staff and Related Accounts | 69 890.00 | 69 890.00 | | 69 890.00 |
8D Social Security and Other Social Organizations | 47 732.00 | 47 732.00 | | 47 732.00 |
8E Income Taxes | 6 244.00 | 6 244.00 | | 6 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
UX Other trade receivables | 1 026 790.00 | 1 026 790.00 | | 1 026 790.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
UZ Social Security, other social security organizations | 892.00 | 892.00 | | 892.00 |
VB VAT | 63 096.00 | 63 096.00 | | 63 096.00 |
VI Group and Associates | 163 561.00 | 163 561.00 | | 163 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 044.00 | 30 044.00 | | 30 044.00 |
VS Prepaid expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 546.00 | 1 095 546.00 | | 1 095 546.00 |
VW VAT | 198 808.00 | 198 808.00 | | 198 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 015.00 | 973 015.00 | | 973 015.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
