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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 5 688.00 | | 5 688.00 | 5 688.00 |
BX Customers and related accounts | 522 344.00 | | 522 344.00 | 522 344.00 |
BZ Other receivables | 51 662.00 | | 51 662.00 | 51 662.00 |
CF Cash and cash equivalents | 290 969.00 | | 290 969.00 | 290 969.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 867 932.00 | | 867 932.00 | 867 932.00 |
CO Grand total (0 to V) | 873 620.00 | | 873 620.00 | 873 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 89 566.00 | | | 89 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 186.00 | 93 566.00 | | 213 186.00 |
DL TOTAL (I) | 346 751.00 | 133 566.00 | | 346 751.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 41.00 | | 188.00 |
DX Trade payables and related accounts | 263 560.00 | 146 426.00 | | 263 560.00 |
DY Tax and social security liabilities | 260 063.00 | 267 156.00 | | 260 063.00 |
EA Other liabilities | 3 057.00 | 19 192.00 | | 3 057.00 |
EC TOTAL (IV) | 526 868.00 | 432 814.00 | | 526 868.00 |
EE Grand total (I to V) | 873 620.00 | 566 380.00 | | 873 620.00 |
EG Accrued income and payables due within one year | 526 868.00 | 432 814.00 | | 526 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 41.00 | | 188.00 |
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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 | 1 602 319.00 | | 1 602 319.00 | 1 602 319.00 |
FJ Net sales | 1 602 319.00 | | 1 602 319.00 | 1 602 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 602 328.00 | |
FW Other purchases and external expenses | | | 317 926.00 | |
FX Taxes, duties, and similar payments | | | 10 856.00 | |
FY Salaries and Wages | | | 738 685.00 | |
FZ Social Security Contributions | | | 245 425.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 312 894.00 | |
GG - OPERATING RESULT (I - II) | | | 289 434.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 782.00 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 76 214.00 | 29 504.00 | | 76 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 328.00 | 772 438.00 | | 1 602 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 142.00 | 678 872.00 | | 1 389 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 186.00 | 93 566.00 | | 213 186.00 |
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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 | 3 360.00 | | 2 328.00 | 3 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 688.00 | |
I4 DECREASES Grand Total | | | 5 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | 2 328.00 | 3 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 263 560.00 | 263 560.00 | | 263 560.00 |
8C Staff and Related Accounts | 42 675.00 | 42 675.00 | | 42 675.00 |
8D Social Security and Other Social Organizations | 75 922.00 | 75 922.00 | | 75 922.00 |
8E Income Taxes | 44 682.00 | 44 682.00 | | 44 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 057.00 | 3 057.00 | | 3 057.00 |
UT Other financial assets | 5 688.00 | | 5 689.00 | 5 688.00 |
UX Other trade receivables | 522 344.00 | 522 344.00 | | 522 344.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 43 545.00 | 43 545.00 | | 43 545.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 494.00 | 6 494.00 | | 6 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 116.00 | 8 116.00 | | 8 116.00 |
VS Prepaid expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 650.00 | 576 962.00 | 5 688.00 | 582 650.00 |
VW VAT | 90 289.00 | 90 289.00 | | 90 289.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 868.00 | 526 868.00 | | 526 868.00 |
