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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 | 195 524.00 | 151 324.00 | 44 200.00 | 195 524.00 |
BD Other fixed assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 197 023.00 | 151 324.00 | 45 699.00 | 197 023.00 |
BX Customers and related accounts | 1 272 604.00 | | 1 272 604.00 | 1 272 604.00 |
BZ Other receivables | 9 861.00 | | 9 861.00 | 9 861.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 205 215.00 | | 205 215.00 | 205 215.00 |
CH Prepaid expenses | 7 313.00 | | 7 313.00 | 7 313.00 |
CJ TOTAL (II) | 1 495 009.00 | | 1 495 009.00 | 1 495 009.00 |
CO Grand total (0 to V) | 1 692 032.00 | 151 324.00 | 1 540 708.00 | 1 692 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 1 194 575.00 | 1 148 204.00 | | 1 194 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 818.00 | 46 372.00 | | 76 818.00 |
DL TOTAL (I) | 1 283 494.00 | 1 206 676.00 | | 1 283 494.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 649.00 | 5 584.00 | | 5 649.00 |
DX Trade payables and related accounts | 11 877.00 | 2 755.00 | | 11 877.00 |
DY Tax and social security liabilities | 233 316.00 | 198 299.00 | | 233 316.00 |
EA Other liabilities | 6 201.00 | | | 6 201.00 |
EC TOTAL (IV) | 257 214.00 | 206 638.00 | | 257 214.00 |
EE Grand total (I to V) | 1 540 708.00 | 1 413 314.00 | | 1 540 708.00 |
EG Accrued income and payables due within one year | | 206 638.00 | | |
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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 | 1 679 623.00 | | 1 679 623.00 | 1 679 623.00 |
FJ Net sales | 1 679 623.00 | | 1 679 623.00 | 1 679 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 679 808.00 | |
FW Other purchases and external expenses | | | 41 811.00 | |
FX Taxes, duties, and similar payments | | | 27 019.00 | |
FY Salaries and Wages | | | 1 050 599.00 | |
FZ Social Security Contributions | | | 432 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 967.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 598 086.00 | |
GG - OPERATING RESULT (I - II) | | | 81 721.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 386.00 | 4 789.00 | | 3 386.00 |
HD Total exceptional income (VII) | 3 386.00 | 4 789.00 | | 3 386.00 |
HE Exceptional expenses on management operations | 8 171.00 | 68.00 | | 8 171.00 |
HH Total exceptional expenses (VIII) | 8 171.00 | 68.00 | | 8 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 784.00 | 4 721.00 | | -4 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 210.00 | 1 808 584.00 | | 1 683 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 391.00 | 1 762 212.00 | | 1 606 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 818.00 | 46 372.00 | | 76 818.00 |
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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 | 197 024.00 | | | 197 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499.00 | |
I4 DECREASES Grand Total | | | 197 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 524.00 | | | 195 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | | 1 499.00 |
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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 | 105 357.00 | 45 967.00 | | 105 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 357.00 | 45 967.00 | | 105 357.00 |
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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 | 11 878.00 | 11 878.00 | | 11 878.00 |
8C Staff and Related Accounts | 75 502.00 | 75 502.00 | | 75 502.00 |
8D Social Security and Other Social Organizations | 93 214.00 | 93 214.00 | | 93 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 202.00 | 6 202.00 | | 6 202.00 |
UX Other trade receivables | 1 272 604.00 | 1 272 604.00 | | 1 272 604.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VB VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 5 650.00 | 5 650.00 | | 5 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 088.00 | 5 088.00 | | 5 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 7 313.00 | 7 313.00 | | 7 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 779.00 | 1 289 779.00 | | 1 289 779.00 |
VW VAT | 59 512.00 | 59 512.00 | | 59 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 214.00 | 257 214.00 | | 257 214.00 |
