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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 | 7 627.00 | 4 901.00 | 2 726.00 | 7 627.00 |
BF Loans | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 10 397.00 | 4 901.00 | 5 496.00 | 10 397.00 |
BX Customers and related accounts | 420 552.00 | | 420 552.00 | 420 552.00 |
BZ Other receivables | 382 936.00 | | 382 936.00 | 382 936.00 |
CF Cash and cash equivalents | 53 991.00 | | 53 991.00 | 53 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 857 480.00 | | 857 480.00 | 857 480.00 |
CO Grand total (0 to V) | 867 877.00 | 4 901.00 | 862 976.00 | 867 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 53 922.00 | 38 527.00 | | 53 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 877.00 | 15 396.00 | | 16 877.00 |
DL TOTAL (I) | 125 799.00 | 108 922.00 | | 125 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DX Trade payables and related accounts | 12 807.00 | 41 968.00 | | 12 807.00 |
DY Tax and social security liabilities | 613 667.00 | 700 355.00 | | 613 667.00 |
EA Other liabilities | 106 982.00 | 17 242.00 | | 106 982.00 |
EB Prepaid income (2) | 3 720.00 | 3 594.00 | | 3 720.00 |
EC TOTAL (IV) | 737 176.00 | 763 172.00 | | 737 176.00 |
EE Grand total (I to V) | 862 976.00 | 872 094.00 | | 862 976.00 |
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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 | 1 569 713.00 | | 1 569 713.00 | 1 569 713.00 |
FJ Net sales | 1 569 713.00 | | 1 569 713.00 | 1 569 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 481.00 | |
FQ Other income | | | 12 589.00 | |
FR Total operating income (I) | | | 1 592 782.00 | |
FW Other purchases and external expenses | | | 208 812.00 | |
FX Taxes, duties, and similar payments | | | 27 905.00 | |
FY Salaries and Wages | | | 927 166.00 | |
FZ Social Security Contributions | | | 402 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 1 570 466.00 | |
GG - OPERATING RESULT (I - II) | | | 22 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 894.00 | | |
HK Income tax | 6 564.00 | 5 987.00 | | 6 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 908.00 | 2 336 058.00 | | 1 593 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 030.00 | 2 320 662.00 | | 1 577 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 877.00 | 15 396.00 | | 16 877.00 |
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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 | 8 838.00 | | 1 559.00 | 8 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 770.00 | |
I4 DECREASES Grand Total | | | 10 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 068.00 | | 1 559.00 | 6 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770.00 | | | 2 770.00 |
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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 | 3 001.00 | 1 900.00 | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 001.00 | 1 900.00 | | 3 001.00 |
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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 | 12 807.00 | 12 807.00 | | 12 807.00 |
8C Staff and Related Accounts | 200 929.00 | 200 929.00 | | 200 929.00 |
8D Social Security and Other Social Organizations | 341 988.00 | 226 864.00 | 115 124.00 | 341 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 982.00 | 106 982.00 | | 106 982.00 |
8L Deferred income | 3 720.00 | 3 720.00 | | 3 720.00 |
UP Loans | 2 770.00 | | 2 770.00 | 2 770.00 |
UX Other trade receivables | 420 552.00 | 420 552.00 | | 420 552.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VB VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VC Group and associates | 321 543.00 | 321 543.00 | | 321 543.00 |
VM Income taxes | 20 685.00 | 20 685.00 | | 20 685.00 |
VP Miscellaneous | 10 874.00 | 10 874.00 | | 10 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 871.00 | 4 871.00 | | 4 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 417.00 | 27 417.00 | | 27 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 258.00 | 803 488.00 | 2 770.00 | 806 258.00 |
VW VAT | 65 879.00 | 65 879.00 | | 65 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 176.00 | 622 052.00 | 115 124.00 | 737 176.00 |
