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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 | 7 058.00 | 1 725.00 | 5 333.00 | 7 058.00 |
BJ TOTAL (I) | 7 058.00 | 1 725.00 | 5 333.00 | 7 058.00 |
BX Customers and related accounts | 686 053.00 | | 686 053.00 | 686 053.00 |
BZ Other receivables | 782 970.00 | | 782 970.00 | 782 970.00 |
CF Cash and cash equivalents | 71 726.00 | | 71 726.00 | 71 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 540 750.00 | | 1 540 750.00 | 1 540 750.00 |
CO Grand total (0 to V) | 1 547 807.00 | 1 725.00 | 1 546 082.00 | 1 547 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 46 976.00 | 38 934.00 | | 46 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 315.00 | 8 042.00 | | 39 315.00 |
DL TOTAL (I) | 108 291.00 | 68 976.00 | | 108 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DX Trade payables and related accounts | 17 788.00 | 95 190.00 | | 17 788.00 |
DY Tax and social security liabilities | 1 344 615.00 | 866 486.00 | | 1 344 615.00 |
EA Other liabilities | | 440.00 | | |
EB Prepaid income (2) | 75 389.00 | 30 328.00 | | 75 389.00 |
EC TOTAL (IV) | 1 437 791.00 | 992 533.00 | | 1 437 791.00 |
EE Grand total (I to V) | 1 546 082.00 | 1 061 509.00 | | 1 546 082.00 |
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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 | 3 002 896.00 | 134 762.00 | 3 137 658.00 | 3 002 896.00 |
FJ Net sales | 3 002 896.00 | 134 762.00 | 3 137 658.00 | 3 002 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 594.00 | |
FQ Other income | | | 17 924.00 | |
FR Total operating income (I) | | | 3 164 176.00 | |
FW Other purchases and external expenses | | | 473 261.00 | |
FX Taxes, duties, and similar payments | | | 62 938.00 | |
FY Salaries and Wages | | | 1 821 962.00 | |
FZ Social Security Contributions | | | 747 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 3 107 649.00 | |
GG - OPERATING RESULT (I - II) | | | 56 527.00 | |
GL Other interest and similar income | | | 2 036.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | | | -2 850.00 |
HK Income tax | 16 398.00 | 3 127.00 | | 16 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 166 212.00 | 2 742 572.00 | | 3 166 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 897.00 | 2 734 531.00 | | 3 126 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 315.00 | 8 042.00 | | 39 315.00 |
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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 | 1 593.00 | | 5 465.00 | 1 593.00 |
I4 DECREASES Grand Total | | | 7 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593.00 | | 5 465.00 | 1 593.00 |
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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 | 74.00 | 1 651.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74.00 | 1 651.00 | | 74.00 |
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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 | 17 788.00 | 17 788.00 | | 17 788.00 |
8C Staff and Related Accounts | 581 055.00 | 581 055.00 | | 581 055.00 |
8D Social Security and Other Social Organizations | 597 761.00 | 424 916.00 | 172 845.00 | 597 761.00 |
8E Income Taxes | 6 649.00 | 6 649.00 | | 6 649.00 |
8L Deferred income | 75 389.00 | 75 389.00 | | 75 389.00 |
UX Other trade receivables | 686 053.00 | 686 053.00 | | 686 053.00 |
VB VAT | 6 902.00 | 6 902.00 | | 6 902.00 |
VC Group and associates | 726 229.00 | 726 229.00 | | 726 229.00 |
VP Miscellaneous | 4 939.00 | 4 939.00 | | 4 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 424.00 | 10 424.00 | | 10 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 900.00 | 44 900.00 | | 44 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 024.00 | 1 469 024.00 | | 1 469 024.00 |
VW VAT | 148 726.00 | 148 726.00 | | 148 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 791.00 | 1 264 946.00 | 172 845.00 | 1 437 791.00 |
