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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 | 3 895.00 | 2 886.00 | 1 009.00 | 3 895.00 |
BH Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 5 649.00 | 2 886.00 | 2 763.00 | 5 649.00 |
BX Customers and related accounts | 477 841.00 | | 477 841.00 | 477 841.00 |
BZ Other receivables | 55 294.00 | | 55 294.00 | 55 294.00 |
CF Cash and cash equivalents | 147 553.00 | | 147 553.00 | 147 553.00 |
CJ TOTAL (II) | 680 688.00 | | 680 688.00 | 680 688.00 |
CO Grand total (0 to V) | 686 337.00 | 2 886.00 | 683 451.00 | 686 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 32 876.00 | | | 32 876.00 |
DH Retained earnings | | -8 206.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 170.00 | 41 181.00 | | 60 170.00 |
DL TOTAL (I) | 94 145.00 | 33 976.00 | | 94 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473.00 | 79 642.00 | | 1 473.00 |
DX Trade payables and related accounts | 174 988.00 | 76 407.00 | | 174 988.00 |
DY Tax and social security liabilities | 411 416.00 | 301 630.00 | | 411 416.00 |
EA Other liabilities | 1 429.00 | 108.00 | | 1 429.00 |
EC TOTAL (IV) | 589 306.00 | 457 788.00 | | 589 306.00 |
EE Grand total (I to V) | 683 451.00 | 491 763.00 | | 683 451.00 |
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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 | | | 2 534 867.00 | |
FJ Net sales | | | 2 534 867.00 | |
FQ Other income | | | 12 410.00 | |
FR Total operating income (I) | | | 2 547 277.00 | |
FW Other purchases and external expenses | | | 365 566.00 | |
FX Taxes, duties, and similar payments | | | 57 786.00 | |
FY Salaries and Wages | | | 1 620 511.00 | |
FZ Social Security Contributions | | | 417 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 462 174.00 | |
GG - OPERATING RESULT (I - II) | | | 85 104.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 461.00 | 3 078.00 | | 23 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 277.00 | 1 536 336.00 | | 2 547 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 108.00 | 1 495 155.00 | | 2 487 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 170.00 | 41 181.00 | | 60 170.00 |
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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 | 5 503.00 | 660.00 | 3 278.00 | 5 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 503.00 | 660.00 | 3 278.00 | 5 503.00 |
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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 | 174 988.00 | 174 988.00 | | 174 988.00 |
8D Social Security and Other Social Organizations | 411 415.00 | 411 415.00 | | 411 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
UT Other financial assets | 1 754.00 | 1 754.00 | | 1 754.00 |
VS Prepaid expenses | 533 135.00 | 533 135.00 | | 533 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 889.00 | 534 889.00 | | 534 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 306.00 | 589 306.00 | | 589 306.00 |
