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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7.00 | |
AT Other tangible assets | 9 222.00 | 376.00 | 8 846.00 | 9 222.00 |
BJ TOTAL (I) | 9 222.00 | 376.00 | 8 846.00 | 9 222.00 |
BX Customers and related accounts | 1 986 497.00 | | 1 986 497.00 | 1 986 497.00 |
BZ Other receivables | 21 266.00 | | 21 266.00 | 21 266.00 |
CF Cash and cash equivalents | 1 207 742.00 | | 1 207 742.00 | 1 207 742.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 3 215 638.00 | | 3 215 638.00 | 3 215 638.00 |
CO Grand total (0 to V) | 3 224 860.00 | 376.00 | 3 224 485.00 | 3 224 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 252.00 | | | 642 252.00 |
DL TOTAL (I) | 692 252.00 | | | 692 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815.00 | | | 1 815.00 |
DX Trade payables and related accounts | 127 539.00 | | | 127 539.00 |
DY Tax and social security liabilities | 1 047 450.00 | | | 1 047 450.00 |
EA Other liabilities | 1 355 428.00 | | | 1 355 428.00 |
EC TOTAL (IV) | 2 532 232.00 | | | 2 532 232.00 |
EE Grand total (I to V) | 3 224 485.00 | | | 3 224 485.00 |
EG Accrued income and payables due within one year | 2 532 232.00 | | | 2 532 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 815.00 | | | 1 815.00 |
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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 | 8 705 378.00 | | 8 705 378.00 | 8 705 378.00 |
FJ Net sales | 8 705 378.00 | | 8 705 378.00 | 8 705 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 471.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 8 707 917.00 | |
FW Other purchases and external expenses | | | 2 843 961.00 | |
FX Taxes, duties, and similar payments | | | 129 765.00 | |
FY Salaries and Wages | | | 3 520 524.00 | |
FZ Social Security Contributions | | | 1 303 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 798 370.00 | |
GG - OPERATING RESULT (I - II) | | | 909 547.00 | |
GR Interest and similar expenses | | | 17 530.00 | |
GU Total financial expenses (VI) | | | 17 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 471.00 | | | 2 471.00 |
HK Income tax | 249 765.00 | | | 249 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 707 917.00 | | | 8 707 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 065 664.00 | | | 8 065 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 252.00 | | | 642 252.00 |
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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 | | 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 376.00 | | |
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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 | 127 539.00 | 127 539.00 | | 127 539.00 |
8D Social Security and Other Social Organizations | 1 047 450.00 | 1 047 450.00 | | 1 047 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355 428.00 | 1 355 428.00 | | 1 355 428.00 |
VG Loans with a maturity of up to one year at origin | 1 815.00 | 1 815.00 | | 1 815.00 |
VS Prepaid expenses | 2 007 896.00 | 2 007 896.00 | | 2 007 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 896.00 | 2 007 896.00 | | 2 007 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 232.00 | 2 532 232.00 | | 2 532 232.00 |
