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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 | 16 340.00 | 4 984.00 | 11 356.00 | 16 340.00 |
BJ TOTAL (I) | 16 340.00 | 4 984.00 | 11 356.00 | 16 340.00 |
BX Customers and related accounts | 1 135 474.00 | | 1 135 474.00 | 1 135 474.00 |
BZ Other receivables | 1 430 351.00 | | 1 430 351.00 | 1 430 351.00 |
CF Cash and cash equivalents | 184 519.00 | | 184 519.00 | 184 519.00 |
CJ TOTAL (II) | 2 750 343.00 | | 2 750 343.00 | 2 750 343.00 |
CO Grand total (0 to V) | 2 766 683.00 | 4 984.00 | 2 761 700.00 | 2 766 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 94 310.00 | 34 849.00 | | 94 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 163.00 | 59 461.00 | | 52 163.00 |
DL TOTAL (I) | 168 474.00 | 116 310.00 | | 168 474.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 202 046.00 | 34 027.00 | | 202 046.00 |
DY Tax and social security liabilities | 2 329 019.00 | 1 650 303.00 | | 2 329 019.00 |
EA Other liabilities | | 13 759.00 | | |
EB Prepaid income (2) | 61 844.00 | 87 249.00 | | 61 844.00 |
EC TOTAL (IV) | 2 593 226.00 | 1 785 338.00 | | 2 593 226.00 |
EE Grand total (I to V) | 2 761 700.00 | 1 901 648.00 | | 2 761 700.00 |
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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 | 6 317 424.00 | 316 506.00 | 6 633 930.00 | 6 317 424.00 |
FJ Net sales | 6 317 424.00 | 316 506.00 | 6 633 930.00 | 6 317 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 029.00 | |
FQ Other income | | | 40 955.00 | |
FR Total operating income (I) | | | 6 700 914.00 | |
FW Other purchases and external expenses | | | 872 301.00 | |
FX Taxes, duties, and similar payments | | | 132 752.00 | |
FY Salaries and Wages | | | 3 983 696.00 | |
FZ Social Security Contributions | | | 1 639 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 236.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 6 633 675.00 | |
GG - OPERATING RESULT (I - II) | | | 67 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 484.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 554.00 | 2 850.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 2 850.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -2 850.00 | | -554.00 |
HK Income tax | 19 007.00 | 24 232.00 | | 19 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 705 399.00 | 3 837 863.00 | | 6 705 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 653 236.00 | 3 778 401.00 | | 6 653 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 163.00 | 59 461.00 | | 52 163.00 |
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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 | 7 977.00 | | 10 690.00 | 7 977.00 |
I4 DECREASES Grand Total | | 2 328.00 | 16 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 328.00 | 16 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 977.00 | | 10 690.00 | 7 977.00 |
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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 | 2 076.00 | 5 236.00 | 2 328.00 | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076.00 | 5 236.00 | 2 328.00 | 2 076.00 |
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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 | 202 046.00 | 202 046.00 | | 202 046.00 |
8C Staff and Related Accounts | 1 048 596.00 | 1 048 596.00 | | 1 048 596.00 |
8D Social Security and Other Social Organizations | 919 928.00 | 894 020.00 | 25 908.00 | 919 928.00 |
8L Deferred income | 61 844.00 | 61 844.00 | | 61 844.00 |
UX Other trade receivables | 1 135 474.00 | 1 135 474.00 | | 1 135 474.00 |
UY Staff and related accounts | 4 660.00 | 4 660.00 | | 4 660.00 |
UZ Social Security, other social security organizations | 2 989.00 | 2 989.00 | | 2 989.00 |
VB VAT | 37 619.00 | 37 619.00 | | 37 619.00 |
VC Group and associates | 1 381 156.00 | 1 381 156.00 | | 1 381 156.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VM Income taxes | 3 927.00 | 3 927.00 | | 3 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 722.00 | 44 722.00 | | 44 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 825.00 | 2 565 825.00 | | 2 565 825.00 |
VW VAT | 315 774.00 | 315 774.00 | | 315 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 226.00 | 2 567 318.00 | 25 908.00 | 2 593 226.00 |
