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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 | 7 977.00 | 2 076.00 | 5 902.00 | 7 977.00 |
BJ TOTAL (I) | 7 977.00 | 2 076.00 | 5 902.00 | 7 977.00 |
BX Customers and related accounts | 836 500.00 | | 836 500.00 | 836 500.00 |
BZ Other receivables | 960 475.00 | | 960 475.00 | 960 475.00 |
CF Cash and cash equivalents | 98 772.00 | | 98 772.00 | 98 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 895 747.00 | | 1 895 747.00 | 1 895 747.00 |
CO Grand total (0 to V) | 1 903 724.00 | 2 076.00 | 1 901 649.00 | 1 903 724.00 |
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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 | | | 8.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 34 849.00 | | | 34 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 461.00 | 36 849.00 | | 59 461.00 |
DL TOTAL (I) | 116 310.00 | 56 849.00 | | 116 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 34 028.00 | 77 732.00 | | 34 028.00 |
DY Tax and social security liabilities | 1 650 303.00 | 587 877.00 | | 1 650 303.00 |
EA Other liabilities | 13 759.00 | 1 150.00 | | 13 759.00 |
EB Prepaid income (2) | 87 249.00 | 48 929.00 | | 87 249.00 |
EC TOTAL (IV) | 1 785 338.00 | 715 745.00 | | 1 785 338.00 |
EE Grand total (I to V) | 1 901 649.00 | 772 594.00 | | 1 901 649.00 |
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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 | 3 470 986.00 | 352 242.00 | 3 823 228.00 | 3 470 986.00 |
FJ Net sales | 3 470 986.00 | 352 242.00 | 3 823 228.00 | 3 470 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 586.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 3 836 081.00 | |
FW Other purchases and external expenses | | | 423 462.00 | |
FX Taxes, duties, and similar payments | | | 74 185.00 | |
FY Salaries and Wages | | | 2 279 660.00 | |
FZ Social Security Contributions | | | 971 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 3 751 319.00 | |
GG - OPERATING RESULT (I - II) | | | 84 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 782.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 782.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 543.00 | |
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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 | 24 232.00 | 14 136.00 | | 24 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 837 863.00 | 1 705 296.00 | | 3 837 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778 401.00 | 1 668 447.00 | | 3 778 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 461.00 | 36 849.00 | | 59 461.00 |
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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 | 2 328.00 | | 5 650.00 | 2 328.00 |
I4 DECREASES Grand Total | | | 7 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328.00 | | 5 650.00 | 2 328.00 |
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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 | 259.00 | 1 817.00 | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259.00 | 1 817.00 | | 259.00 |
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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 | 34 028.00 | 34 028.00 | | 34 028.00 |
8C Staff and Related Accounts | 637 496.00 | 637 496.00 | | 637 496.00 |
8D Social Security and Other Social Organizations | 737 193.00 | 587 884.00 | 149 309.00 | 737 193.00 |
8E Income Taxes | 9 892.00 | 9 892.00 | | 9 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 759.00 | 13 759.00 | | 13 759.00 |
8L Deferred income | 87 249.00 | 87 249.00 | | 87 249.00 |
UX Other trade receivables | 836 500.00 | 836 500.00 | | 836 500.00 |
VB VAT | 5 167.00 | 5 167.00 | | 5 167.00 |
VC Group and associates | 874 172.00 | 874 172.00 | | 874 172.00 |
VP Miscellaneous | 3 860.00 | 3 860.00 | | 3 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 279.00 | 38 279.00 | | 38 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 276.00 | 77 276.00 | | 77 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 975.00 | 1 796 975.00 | | 1 796 975.00 |
VW VAT | 227 443.00 | 227 443.00 | | 227 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 338.00 | 1 636 029.00 | 149 309.00 | 1 785 338.00 |
