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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 | 3 320.00 | 578.00 | 2 741.00 | 3 320.00 |
BJ TOTAL (I) | 3 320.00 | 578.00 | 2 741.00 | 3 320.00 |
BX Customers and related accounts | 368 445.00 | | 368 445.00 | 368 445.00 |
BZ Other receivables | 717 280.00 | | 717 280.00 | 717 280.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 1 086 099.00 | | 1 086 099.00 | 1 086 099.00 |
CO Grand total (0 to V) | 1 089 419.00 | 578.00 | 1 088 841.00 | 1 089 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 317.00 | 37 203.00 | | 99 317.00 |
DL TOTAL (I) | 224 317.00 | 162 203.00 | | 224 317.00 |
DU Loans and Debts from Credit Institutions (3) | 838.00 | 772.00 | | 838.00 |
DX Trade payables and related accounts | 281 210.00 | 261 755.00 | | 281 210.00 |
DY Tax and social security liabilities | 299 416.00 | 301 963.00 | | 299 416.00 |
EA Other liabilities | 283 058.00 | 259 254.00 | | 283 058.00 |
EC TOTAL (IV) | 864 523.00 | 823 746.00 | | 864 523.00 |
EE Grand total (I to V) | 1 088 841.00 | 985 949.00 | | 1 088 841.00 |
EG Accrued income and payables due within one year | 864 523.00 | 823 746.00 | | 864 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838.00 | 772.00 | | 838.00 |
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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 | 1 638 918.00 | | 1 638 918.00 | 1 638 918.00 |
FJ Net sales | 1 638 918.00 | | 1 638 918.00 | 1 638 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 878.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 654 912.00 | |
FS Purchases of goods (including customs duties) | | | 4 893.00 | |
FW Other purchases and external expenses | | | 294 963.00 | |
FX Taxes, duties, and similar payments | | | 32 566.00 | |
FY Salaries and Wages | | | 1 111 955.00 | |
FZ Social Security Contributions | | | 94 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 16 756.00 | |
GF Total Operating Expenses (II) | | | 1 555 577.00 | |
GG - OPERATING RESULT (I - II) | | | 99 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 442.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 17.00 | 76.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 76.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -76.00 | | -17.00 |
HJ Employee participation in company results | | 1 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 912.00 | 1 699 232.00 | | 1 654 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 594.00 | 1 662 029.00 | | 1 555 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 317.00 | 37 203.00 | | 99 317.00 |
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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 | 3 320.00 | | | 3 320.00 |
I4 DECREASES Grand Total | | | 3 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 320.00 | | | 3 320.00 |
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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 | 246.00 | 332.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246.00 | 332.00 | | 246.00 |
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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 | 281 210.00 | 281 210.00 | | 281 210.00 |
8C Staff and Related Accounts | 130 427.00 | 130 427.00 | | 130 427.00 |
8D Social Security and Other Social Organizations | 64 924.00 | 64 924.00 | | 64 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 058.00 | 283 058.00 | | 283 058.00 |
UX Other trade receivables | 368 445.00 | 368 445.00 | | 368 445.00 |
UY Staff and related accounts | 7 953.00 | 7 953.00 | | 7 953.00 |
UZ Social Security, other social security organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
VB VAT | 45 615.00 | 45 615.00 | | 45 615.00 |
VC Group and associates | 650 706.00 | 650 706.00 | | 650 706.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 850.00 | 11 850.00 | | 11 850.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 099.00 | 1 086 099.00 | | 1 086 099.00 |
VW VAT | 101 659.00 | 101 659.00 | | 101 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 523.00 | 864 523.00 | | 864 523.00 |
