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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 | 19 702.00 | 6 186.00 | 13 515.00 | 19 702.00 |
BJ TOTAL (I) | 19 702.00 | 6 186.00 | 13 515.00 | 19 702.00 |
BX Customers and related accounts | 613 945.00 | | 613 945.00 | 613 945.00 |
BZ Other receivables | 197 683.00 | | 197 683.00 | 197 683.00 |
CF Cash and cash equivalents | 218 650.00 | | 218 650.00 | 218 650.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 1 033 012.00 | | 1 033 012.00 | 1 033 012.00 |
CO Grand total (0 to V) | 1 052 714.00 | 6 186.00 | 1 046 528.00 | 1 052 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 173.00 | -97 173.00 | | 4 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 611.00 | 101 347.00 | | 249 611.00 |
DL TOTAL (I) | 259 284.00 | 9 673.00 | | 259 284.00 |
DU Loans and Debts from Credit Institutions (3) | 60 469.00 | 222.00 | | 60 469.00 |
DX Trade payables and related accounts | 432 349.00 | 359 785.00 | | 432 349.00 |
DY Tax and social security liabilities | 285 834.00 | 233 643.00 | | 285 834.00 |
EA Other liabilities | 8 591.00 | 3 347.00 | | 8 591.00 |
EC TOTAL (IV) | 787 243.00 | 596 997.00 | | 787 243.00 |
EE Grand total (I to V) | 1 046 528.00 | 606 670.00 | | 1 046 528.00 |
EG Accrued income and payables due within one year | 727 243.00 | 596 997.00 | | 727 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | 222.00 | | 469.00 |
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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 | | | 1 846 056.00 | |
FJ Net sales | | | 1 846 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -578.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 845 483.00 | |
FW Other purchases and external expenses | | | 955 253.00 | |
FX Taxes, duties, and similar payments | | | 8 133.00 | |
FY Salaries and Wages | | | 513 412.00 | |
FZ Social Security Contributions | | | 230 665.00 | |
GB Operating Expenses - Provisions | | | 5 314.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 712 848.00 | |
GG - OPERATING RESULT (I - II) | | | 132 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 2 346.00 | 4 001.00 | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 269.00 | -4 001.00 | | -2 269.00 |
HK Income tax | -119 245.00 | -6 000.00 | | -119 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 560.00 | 1 403 799.00 | | 1 845 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 949.00 | 1 302 452.00 | | 1 595 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 611.00 | 101 347.00 | | 249 611.00 |
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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 | 10 544.00 | | 13 395.00 | 10 544.00 |
I4 DECREASES Grand Total | | 4 237.00 | 19 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 237.00 | 19 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 544.00 | | 13 395.00 | 10 544.00 |
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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 | 5 052.00 | 5 371.00 | 4 237.00 | 5 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 052.00 | 5 371.00 | 4 237.00 | 5 052.00 |
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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 | 432 349.00 | 432 349.00 | | 432 349.00 |
8C Staff and Related Accounts | 87 362.00 | 87 362.00 | | 87 362.00 |
8D Social Security and Other Social Organizations | 60 212.00 | 60 212.00 | | 60 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 591.00 | 8 591.00 | | 8 591.00 |
UX Other trade receivables | 613 945.00 | 613 945.00 | | 613 945.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 642.00 | 642.00 | | 642.00 |
VB VAT | 67 939.00 | 67 939.00 | | 67 939.00 |
VC Group and associates | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 127 686.00 | 127 686.00 | | 127 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 757.00 | 8 757.00 | | 8 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 362.00 | 814 362.00 | | 814 362.00 |
VW VAT | 129 503.00 | 129 503.00 | | 129 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 243.00 | 727 243.00 | 60 000.00 | 787 243.00 |
