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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 | 25 585.00 | 22 632.00 | 2 953.00 | 25 585.00 |
BJ TOTAL (I) | 25 585.00 | 22 632.00 | 2 953.00 | 25 585.00 |
BX Customers and related accounts | 394 814.00 | | 394 814.00 | 394 814.00 |
BZ Other receivables | 30 117.00 | | 30 117.00 | 30 117.00 |
CD Marketable securities | 50 600.00 | | 50 600.00 | 50 600.00 |
CF Cash and cash equivalents | 487 157.00 | | 487 157.00 | 487 157.00 |
CH Prepaid expenses | 6 322.00 | | 6 322.00 | 6 322.00 |
CJ TOTAL (II) | 969 010.00 | | 969 010.00 | 969 010.00 |
CO Grand total (0 to V) | 994 595.00 | 22 632.00 | 971 963.00 | 994 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 321 978.00 | 280 460.00 | | 321 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 306.00 | 41 518.00 | | 158 306.00 |
DL TOTAL (I) | 518 284.00 | 359 978.00 | | 518 284.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | | 220.00 |
DX Trade payables and related accounts | 136 882.00 | 69 711.00 | | 136 882.00 |
DY Tax and social security liabilities | 255 965.00 | 174 997.00 | | 255 965.00 |
EA Other liabilities | 1 555.00 | 338.00 | | 1 555.00 |
EB Prepaid income (2) | 52 057.00 | 17 910.00 | | 52 057.00 |
EC TOTAL (IV) | 446 679.00 | 263 177.00 | | 446 679.00 |
EE Grand total (I to V) | 971 963.00 | 623 155.00 | | 971 963.00 |
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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 | 1 473 519.00 | 6 672.00 | 1 480 191.00 | 1 473 519.00 |
FJ Net sales | 1 473 519.00 | 6 672.00 | 1 480 191.00 | 1 473 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 294.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 489 524.00 | |
FS Purchases of goods (including customs duties) | | | 77 354.00 | |
FW Other purchases and external expenses | | | 467 548.00 | |
FX Taxes, duties, and similar payments | | | 7 883.00 | |
FY Salaries and Wages | | | 493 190.00 | |
FZ Social Security Contributions | | | 217 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 274 712.00 | |
GG - OPERATING RESULT (I - II) | | | 214 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | | 611.00 | | |
HF Exceptional expenses on capital transactions | | 671.00 | | |
HH Total exceptional expenses (VIII) | | 1 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HK Income tax | 57 106.00 | 7 127.00 | | 57 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 124.00 | 1 192 793.00 | | 1 490 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 818.00 | 1 151 275.00 | | 1 331 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 306.00 | 41 518.00 | | 158 306.00 |
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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 | 24 959.00 | 627.00 | | 24 959.00 |
I4 DECREASES Grand Total | 25 585.00 | | | 25 585.00 |
IY DECREASES Total Tangible Fixed Assets | 25 585.00 | | | 25 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 959.00 | 627.00 | | 24 959.00 |
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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 | 18 403.00 | 4 229.00 | | 18 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 403.00 | 4 229.00 | | 18 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
7C Grand total | 7 000.00 | 7 000.00 | | 7 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 136 882.00 | 136 882.00 | | 136 882.00 |
8C Staff and Related Accounts | 41 818.00 | 41 818.00 | | 41 818.00 |
8D Social Security and Other Social Organizations | 62 303.00 | 62 303.00 | | 62 303.00 |
8E Income Taxes | 50 023.00 | 50 023.00 | | 50 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
8L Deferred income | 52 057.00 | 52 057.00 | | 52 057.00 |
UX Other trade receivables | 394 814.00 | 394 814.00 | | 394 814.00 |
UY Staff and related accounts | 4 748.00 | 4 748.00 | | 4 748.00 |
UZ Social Security, other social security organizations | 6 062.00 | 6 062.00 | | 6 062.00 |
VB VAT | 18 600.00 | 18 600.00 | | 18 600.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 654.00 | 7 654.00 | | 7 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 6 322.00 | 6 322.00 | | 6 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 253.00 | 431 253.00 | | 431 253.00 |
VW VAT | 94 167.00 | 94 167.00 | | 94 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 679.00 | 446 679.00 | | 446 679.00 |
