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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 | 983.00 | 983.00 | | 983.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 421 848.00 | 983.00 | 420 865.00 | 421 848.00 |
BX Customers and related accounts | 1 089 718.00 | | 1 089 718.00 | 1 089 718.00 |
BZ Other receivables | 351 305.00 | | 351 305.00 | 351 305.00 |
CF Cash and cash equivalents | 11 506.00 | | 11 506.00 | 11 506.00 |
CJ TOTAL (II) | 1 452 529.00 | | 1 452 529.00 | 1 452 529.00 |
CO Grand total (0 to V) | 1 874 377.00 | 983.00 | 1 873 394.00 | 1 874 377.00 |
CU Other investments | 420 640.00 | | 420 640.00 | 420 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 640.00 | 420 640.00 | | 420 640.00 |
DD Legal reserve (1) | 42 064.00 | 42 064.00 | | 42 064.00 |
DG Other reserves | 206 203.00 | 126 558.00 | | 206 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 571.00 | 79 645.00 | | 63 571.00 |
DL TOTAL (I) | 732 479.00 | 668 907.00 | | 732 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 644.00 | 6 913.00 | | 18 644.00 |
DX Trade payables and related accounts | 28 029.00 | 24 064.00 | | 28 029.00 |
DY Tax and social security liabilities | 686 109.00 | 418 675.00 | | 686 109.00 |
EA Other liabilities | 408 133.00 | 188 979.00 | | 408 133.00 |
EC TOTAL (IV) | 1 140 916.00 | 638 630.00 | | 1 140 916.00 |
EE Grand total (I to V) | 1 873 394.00 | 1 307 538.00 | | 1 873 394.00 |
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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 | 1 740 929.00 | | 1 740 929.00 | 1 740 929.00 |
FJ Net sales | 1 740 929.00 | | 1 740 929.00 | 1 740 929.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 015.00 | |
FQ Other income | | | 8 069.00 | |
FR Total operating income (I) | | | 1 770 263.00 | |
FW Other purchases and external expenses | | | 86 108.00 | |
FX Taxes, duties, and similar payments | | | 24 110.00 | |
FY Salaries and Wages | | | 1 096 526.00 | |
FZ Social Security Contributions | | | 472 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 679 461.00 | |
GG - OPERATING RESULT (I - II) | | | 90 801.00 | |
GL Other interest and similar income | | | 2 948.00 | |
GP Total financial income (V) | | | 2 948.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 12 074.00 | 3 793.00 | | 12 074.00 |
HK Income tax | 17 907.00 | 18 491.00 | | 17 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 211.00 | 2 102 978.00 | | 1 773 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 640.00 | 2 023 333.00 | | 1 709 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 571.00 | 79 645.00 | | 63 571.00 |
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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 | 421 848.00 | | | 421 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 865.00 | |
I4 DECREASES Grand Total | | | 421 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 983.00 | | | 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 865.00 | | | 420 865.00 |
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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 | 983.00 | | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983.00 | | | 983.00 |
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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 | 28 029.00 | 28 029.00 | | 28 029.00 |
8C Staff and Related Accounts | 175 973.00 | 175 973.00 | | 175 973.00 |
8D Social Security and Other Social Organizations | 269 123.00 | 269 123.00 | | 269 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 133.00 | 408 133.00 | | 408 133.00 |
UX Other trade receivables | 1 089 718.00 | 1 089 718.00 | | 1 089 718.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VB VAT | 80 390.00 | 80 390.00 | | 80 390.00 |
VC Group and associates | 256 254.00 | | 256 254.00 | 256 254.00 |
VI Group and Associates | 18 644.00 | 18 644.00 | | 18 644.00 |
VM Income taxes | 4 234.00 | 4 234.00 | | 4 234.00 |
VP Miscellaneous | 10 053.00 | 10 053.00 | | 10 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 388.00 | 30 388.00 | | 30 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 023.00 | 1 184 769.00 | 256 254.00 | 1 441 023.00 |
VW VAT | 210 625.00 | 210 625.00 | | 210 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 916.00 | 1 140 916.00 | | 1 140 916.00 |
