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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 | 18 900.00 | 8 582.00 | 10 318.00 | 18 900.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 900.00 | 8 582.00 | 10 318.00 | 18 900.00 |
BX Customers and related accounts | 392 596.00 | | 392 596.00 | 392 596.00 |
BZ Other receivables | 93 566.00 | | 93 566.00 | 93 566.00 |
CF Cash and cash equivalents | 249 867.00 | | 249 867.00 | 249 867.00 |
CJ TOTAL (II) | 736 030.00 | | 736 030.00 | 736 030.00 |
CO Grand total (0 to V) | 754 930.00 | 8 582.00 | 746 348.00 | 754 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 995.00 | 189 176.00 | | 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 904.00 | 97 819.00 | | 133 904.00 |
DL TOTAL (I) | 145 899.00 | 297 995.00 | | 145 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 563.00 | | 230.00 |
DX Trade payables and related accounts | 111 190.00 | 88 187.00 | | 111 190.00 |
DY Tax and social security liabilities | 489 029.00 | 183 659.00 | | 489 029.00 |
EC TOTAL (IV) | 600 449.00 | 272 409.00 | | 600 449.00 |
EE Grand total (I to V) | 746 348.00 | 570 405.00 | | 746 348.00 |
EI Including equity loans | 230.00 | | | 230.00 |
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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 | 2 147 634.00 | 6 400.00 | 2 154 034.00 | 2 147 634.00 |
FJ Net sales | 2 147 634.00 | 6 400.00 | 2 154 034.00 | 2 147 634.00 |
FO Operating subsidies | | | 24 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 179 011.00 | |
FW Other purchases and external expenses | | | 571 500.00 | |
FX Taxes, duties, and similar payments | | | 18 311.00 | |
FY Salaries and Wages | | | 946 629.00 | |
FZ Social Security Contributions | | | 446 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 455.00 | |
GE Other Expenses | | | 7 065.00 | |
GF Total Operating Expenses (II) | | | 1 994 868.00 | |
GG - OPERATING RESULT (I - II) | | | 184 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 785.00 | | | 785.00 |
HD Total exceptional income (VII) | 785.00 | | | 785.00 |
HE Exceptional expenses on management operations | | 2 376.00 | | |
HH Total exceptional expenses (VIII) | | 2 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785.00 | -2 376.00 | | 785.00 |
HK Income tax | 51 024.00 | 37 687.00 | | 51 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 796.00 | 1 704 823.00 | | 2 179 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 892.00 | 1 607 003.00 | | 2 045 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 904.00 | 97 819.00 | | 133 904.00 |
HP References: Equipment leasing | 785.00 | | | 785.00 |
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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 | 13 961.00 | 9 247.00 | | 13 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 309.00 | | |
I4 DECREASES Grand Total | | 4 309.00 | 18 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 652.00 | 9 247.00 | | 9 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 309.00 | | | 4 309.00 |
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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 | 4 127.00 | 4 455.00 | | 4 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 127.00 | 4 455.00 | | 4 127.00 |
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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 | 111 190.00 | 111 190.00 | | 111 190.00 |
8C Staff and Related Accounts | 99 248.00 | 99 248.00 | | 99 248.00 |
8D Social Security and Other Social Organizations | 286 084.00 | 286 084.00 | | 286 084.00 |
8E Income Taxes | 13 336.00 | 13 336.00 | | 13 336.00 |
UX Other trade receivables | 392 596.00 | 392 596.00 | | 392 596.00 |
UZ Social Security, other social security organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
VB VAT | 23 473.00 | 23 473.00 | | 23 473.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VP Miscellaneous | 28 498.00 | 28 498.00 | | 28 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 824.00 | 4 824.00 | | 4 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 163.00 | 486 163.00 | | 486 163.00 |
VW VAT | 85 536.00 | 85 536.00 | | 85 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 449.00 | 600 449.00 | | 600 449.00 |
