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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 | 30 238.00 | 6 456.00 | 23 783.00 | 30 238.00 |
BH Other financial assets | 229 906.00 | | 229 906.00 | 229 906.00 |
BJ TOTAL (I) | 260 145.00 | 6 456.00 | 253 689.00 | 260 145.00 |
BX Customers and related accounts | 235 739.00 | | 235 739.00 | 235 739.00 |
BZ Other receivables | 223 635.00 | | 223 635.00 | 223 635.00 |
CF Cash and cash equivalents | 122 110.00 | | 122 110.00 | 122 110.00 |
CH Prepaid expenses | 18 804.00 | | 18 804.00 | 18 804.00 |
CJ TOTAL (II) | 600 288.00 | | 600 288.00 | 600 288.00 |
CO Grand total (0 to V) | 860 433.00 | 6 456.00 | 853 978.00 | 860 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 120 553.00 | | | 120 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 827.00 | 125 553.00 | | 176 827.00 |
DL TOTAL (I) | 352 380.00 | 175 553.00 | | 352 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 040.00 | | |
DX Trade payables and related accounts | 175 273.00 | 109 421.00 | | 175 273.00 |
DY Tax and social security liabilities | 325 772.00 | 276 626.00 | | 325 772.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 501 597.00 | 426 088.00 | | 501 597.00 |
EE Grand total (I to V) | 853 978.00 | 601 641.00 | | 853 978.00 |
EG Accrued income and payables due within one year | 501 597.00 | 426 088.00 | | 501 597.00 |
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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 | 2 573 661.00 | | 2 573 661.00 | 2 573 661.00 |
FJ Net sales | 2 573 661.00 | | 2 573 661.00 | 2 573 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 793.00 | |
FQ Other income | | | 6 994.00 | |
FR Total operating income (I) | | | 2 587 448.00 | |
FW Other purchases and external expenses | | | 1 013 058.00 | |
FX Taxes, duties, and similar payments | | | 32 855.00 | |
FY Salaries and Wages | | | 888 326.00 | |
FZ Social Security Contributions | | | 392 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 456.00 | |
GE Other Expenses | | | 6 653.00 | |
GF Total Operating Expenses (II) | | | 2 339 691.00 | |
GG - OPERATING RESULT (I - II) | | | 247 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 930.00 | 48 826.00 | | 70 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 448.00 | 1 866 201.00 | | 2 587 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 621.00 | 1 740 647.00 | | 2 410 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 827.00 | 125 553.00 | | 176 827.00 |
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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 | 250 425.00 | 9 720.00 | | 250 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 127.00 | 9 111.00 | | 21 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 298.00 | 608.00 | | 229 298.00 |
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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 | | 6 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 456.00 | | |
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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 | 175 273.00 | 175 273.00 | | 175 273.00 |
8C Staff and Related Accounts | 138 825.00 | 138 825.00 | | 138 825.00 |
8D Social Security and Other Social Organizations | 136 489.00 | 136 489.00 | | 136 489.00 |
8E Income Taxes | 22 104.00 | 22 104.00 | | 22 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 229 906.00 | | 229 906.00 | 229 906.00 |
UX Other trade receivables | 235 739.00 | 235 739.00 | | 235 739.00 |
UZ Social Security, other social security organizations | 2 945.00 | 2 945.00 | | 2 945.00 |
VB VAT | 208 406.00 | 208 406.00 | | 208 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 568.00 | 26 568.00 | | 26 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 284.00 | 12 284.00 | | 12 284.00 |
VS Prepaid expenses | 18 804.00 | 18 804.00 | | 18 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 085.00 | 478 179.00 | 229 906.00 | 708 085.00 |
VW VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 597.00 | 501 597.00 | | 501 597.00 |
