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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 | 7 173.00 | 5 503.00 | 1 670.00 | 7 173.00 |
BH Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 8 926.00 | 5 503.00 | 3 423.00 | 8 926.00 |
BX Customers and related accounts | 408 280.00 | | 408 280.00 | 408 280.00 |
BZ Other receivables | 39 221.00 | | 39 221.00 | 39 221.00 |
CF Cash and cash equivalents | 40 839.00 | | 40 839.00 | 40 839.00 |
CJ TOTAL (II) | 488 340.00 | | 488 340.00 | 488 340.00 |
CO Grand total (0 to V) | 497 267.00 | 5 503.00 | 491 763.00 | 497 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 206.00 | -37 756.00 | | -8 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 181.00 | 29 550.00 | | 41 181.00 |
DL TOTAL (I) | 33 976.00 | -7 206.00 | | 33 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 642.00 | 149 465.00 | | 79 642.00 |
DX Trade payables and related accounts | 76 407.00 | 81 349.00 | | 76 407.00 |
DY Tax and social security liabilities | 301 630.00 | 225 309.00 | | 301 630.00 |
EA Other liabilities | 108.00 | 76.00 | | 108.00 |
EC TOTAL (IV) | 457 788.00 | 456 198.00 | | 457 788.00 |
EE Grand total (I to V) | 491 763.00 | 448 992.00 | | 491 763.00 |
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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 | | | 1 527 698.00 | |
FJ Net sales | | | 1 527 698.00 | |
FQ Other income | | | 8 639.00 | |
FR Total operating income (I) | | | 1 536 336.00 | |
FW Other purchases and external expenses | | | 208 697.00 | |
FX Taxes, duties, and similar payments | | | 39 693.00 | |
FY Salaries and Wages | | | 992 540.00 | |
FZ Social Security Contributions | | | 247 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 490 434.00 | |
GG - OPERATING RESULT (I - II) | | | 45 902.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 304.00 | | |
HK Income tax | 3 078.00 | | | 3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 336.00 | 1 341 157.00 | | 1 536 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 155.00 | 1 311 607.00 | | 1 495 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 181.00 | 29 550.00 | | 41 181.00 |
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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 | 3 524.00 | 1 979.00 | | 3 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 524.00 | 1 979.00 | | 3 524.00 |
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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 | 76 407.00 | 76 407.00 | | 76 407.00 |
8D Social Security and Other Social Organizations | 301 631.00 | 301 631.00 | | 301 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 750.00 | 79 750.00 | | 79 750.00 |
UT Other financial assets | 1 754.00 | 1 754.00 | | 1 754.00 |
VS Prepaid expenses | 447 501.00 | 447 501.00 | | 447 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 255.00 | 449 255.00 | | 449 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 788.00 | 457 788.00 | | 457 788.00 |
