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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 | 13 731.00 | 6 484.00 | 7 247.00 | 13 731.00 |
BH Other financial assets | 55 395.00 | | 55 395.00 | 55 395.00 |
BJ TOTAL (I) | 69 126.00 | 6 484.00 | 62 642.00 | 69 126.00 |
BX Customers and related accounts | 1 479 971.00 | | 1 479 971.00 | 1 479 971.00 |
BZ Other receivables | 58 578.00 | | 58 578.00 | 58 578.00 |
CF Cash and cash equivalents | 55 283.00 | | 55 283.00 | 55 283.00 |
CH Prepaid expenses | 54 789.00 | | 54 789.00 | 54 789.00 |
CJ TOTAL (II) | 1 648 621.00 | | 1 648 621.00 | 1 648 621.00 |
CO Grand total (0 to V) | 1 717 747.00 | 6 484.00 | 1 711 263.00 | 1 717 747.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 139 553.00 | | | 139 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 885.00 | 139 652.00 | | 270 885.00 |
DL TOTAL (I) | 411 537.00 | 140 652.00 | | 411 537.00 |
DX Trade payables and related accounts | 79 490.00 | 87 150.00 | | 79 490.00 |
DY Tax and social security liabilities | 1 220 236.00 | 961 599.00 | | 1 220 236.00 |
EC TOTAL (IV) | 1 299 726.00 | 1 048 749.00 | | 1 299 726.00 |
EE Grand total (I to V) | 1 711 263.00 | 1 189 402.00 | | 1 711 263.00 |
EG Accrued income and payables due within one year | 1 299 726.00 | 1 048 749.00 | | 1 299 726.00 |
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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 | | 7 918 064.00 | 7 918 064.00 | |
FJ Net sales | | 7 918 064.00 | 7 918 064.00 | |
FR Total operating income (I) | | | 7 918 064.00 | |
FW Other purchases and external expenses | | | 775 847.00 | |
FX Taxes, duties, and similar payments | | | 96 854.00 | |
FY Salaries and Wages | | | 4 755 253.00 | |
FZ Social Security Contributions | | | 1 908 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213.00 | |
GE Other Expenses | | | 2 794.00 | |
GF Total Operating Expenses (II) | | | 7 541 673.00 | |
GG - OPERATING RESULT (I - II) | | | 376 391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105 344.00 | 54 307.00 | | 105 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 918 064.00 | 4 073 063.00 | | 7 918 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 647 179.00 | 3 933 411.00 | | 7 647 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 885.00 | 139 652.00 | | 270 885.00 |
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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 | 57 225.00 | 55 200.00 | 43 298.00 | 57 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 731.00 | | | 13 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 493.00 | 55 200.00 | 43 298.00 | 43 493.00 |
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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 | 4 271.00 | 2 213.00 | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 271.00 | 2 213.00 | | 4 271.00 |
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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 | 79 490.00 | 79 490.00 | | 79 490.00 |
8D Social Security and Other Social Organizations | 1 220 236.00 | 1 220 236.00 | | 1 220 236.00 |
UT Other financial assets | 55 395.00 | | 55 395.00 | 55 395.00 |
UX Other trade receivables | 1 479 971.00 | 1 479 971.00 | | 1 479 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 578.00 | 58 578.00 | | 58 578.00 |
VS Prepaid expenses | 54 789.00 | 54 789.00 | | 54 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 733.00 | 1 593 338.00 | 55 395.00 | 1 648 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 726.00 | 1 299 726.00 | | 1 299 726.00 |
