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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 | 2 411.00 | 1 893.00 | 518.00 | 2 411.00 |
BJ TOTAL (I) | 2 411.00 | 1 893.00 | 518.00 | 2 411.00 |
BX Customers and related accounts | 147 359.00 | | 147 359.00 | 147 359.00 |
BZ Other receivables | 111 202.00 | | 111 202.00 | 111 202.00 |
CF Cash and cash equivalents | 95 148.00 | | 95 148.00 | 95 148.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 354 103.00 | | 354 103.00 | 354 103.00 |
CO Grand total (0 to V) | 356 514.00 | 1 893.00 | 354 621.00 | 356 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | | | 2.00 |
DG Other reserves | 17 197.00 | | | 17 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 806.00 | | | 44 806.00 |
DL TOTAL (I) | 62 005.00 | | | 62 005.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 18 533.00 | | | 18 533.00 |
DY Tax and social security liabilities | 273 933.00 | | | 273 933.00 |
EC TOTAL (IV) | 292 616.00 | | | 292 616.00 |
EE Grand total (I to V) | 354 621.00 | | | 354 621.00 |
EG Accrued income and payables due within one year | 292 616.00 | | | 292 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 700 203.00 | | 700 203.00 | 700 203.00 |
FJ Net sales | 700 203.00 | | 700 203.00 | 700 203.00 |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 700 543.00 | |
FW Other purchases and external expenses | | | 47 269.00 | |
FX Taxes, duties, and similar payments | | | 20 918.00 | |
FY Salaries and Wages | | | 435 372.00 | |
FZ Social Security Contributions | | | 151 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 655 500.00 | |
GG - OPERATING RESULT (I - II) | | | 45 043.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 159.00 | | | 1 159.00 |
HA Exceptional income from management transactions | 1 178.00 | | | 1 178.00 |
HD Total exceptional income (VII) | 1 178.00 | | | 1 178.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 968.00 | | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 722.00 | | | 701 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 916.00 | | | 656 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 806.00 | | | 44 806.00 |
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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 | 2 411.00 | | | 2 411.00 |
I4 DECREASES Grand Total | | | 2 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411.00 | | | 2 411.00 |
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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 | 1 219.00 | 1 347.00 | 673.00 | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219.00 | 1 347.00 | 673.00 | 1 219.00 |
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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 | 18 533.00 | 18 533.00 | | 18 533.00 |
8C Staff and Related Accounts | 74 719.00 | 74 719.00 | | 74 719.00 |
8D Social Security and Other Social Organizations | 131 978.00 | 131 978.00 | | 131 978.00 |
UX Other trade receivables | 147 359.00 | 147 359.00 | | 147 359.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VC Group and associates | 52 662.00 | 52 662.00 | | 52 662.00 |
VH Loans with a maturity of more than one year at origin | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 52 690.00 | 52 690.00 | | 52 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 681.00 | 9 681.00 | | 9 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 516.00 | 4 516.00 | | 4 516.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 955.00 | 258 955.00 | | 258 955.00 |
VW VAT | 57 555.00 | 57 555.00 | | 57 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 616.00 | 292 616.00 | | 292 616.00 |
