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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 | 26 220.00 | 26 200.00 | 20.00 | 26 220.00 |
BH Other financial assets | 12 793.00 | | 12 793.00 | 12 793.00 |
BJ TOTAL (I) | 39 014.00 | 26 200.00 | 12 814.00 | 39 014.00 |
BX Customers and related accounts | 697 302.00 | | 697 302.00 | 697 302.00 |
BZ Other receivables | 19 016.00 | | 19 016.00 | 19 016.00 |
CF Cash and cash equivalents | 14 798.00 | | 14 798.00 | 14 798.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 733 100.00 | | 733 100.00 | 733 100.00 |
CO Grand total (0 to V) | 772 114.00 | 26 200.00 | 745 914.00 | 772 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 421 125.00 | 381 113.00 | | 421 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 478.00 | 40 012.00 | | 51 478.00 |
DL TOTAL (I) | 514 026.00 | 462 548.00 | | 514 026.00 |
DQ Provisions for Expenses | 5 048.00 | 5 048.00 | | 5 048.00 |
DR TOTAL (IV) | 5 048.00 | 5 048.00 | | 5 048.00 |
DX Trade payables and related accounts | 51 159.00 | 48 204.00 | | 51 159.00 |
DY Tax and social security liabilities | 175 680.00 | 118 339.00 | | 175 680.00 |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 226 840.00 | 166 581.00 | | 226 840.00 |
EE Grand total (I to V) | 745 914.00 | 634 177.00 | | 745 914.00 |
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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 | 924 210.00 | | 924 210.00 | 924 210.00 |
FJ Net sales | 924 210.00 | | 924 210.00 | 924 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 335.00 | |
FR Total operating income (I) | | | 929 545.00 | |
FW Other purchases and external expenses | | | 285 373.00 | |
FX Taxes, duties, and similar payments | | | 4 945.00 | |
FY Salaries and Wages | | | 431 114.00 | |
FZ Social Security Contributions | | | 156 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 878 067.00 | |
GG - OPERATING RESULT (I - II) | | | 51 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 929 545.00 | 867 207.00 | | 929 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 067.00 | 827 195.00 | | 878 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 478.00 | 40 012.00 | | 51 478.00 |
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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 | 38 754.00 | | 260.00 | 38 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 793.00 | |
I4 DECREASES Grand Total | | | 39 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 220.00 | | | 26 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 534.00 | | 260.00 | 12 534.00 |
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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 | 26 122.00 | 78.00 | | 26 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 122.00 | 78.00 | | 26 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 048.00 | | | 5 048.00 |
7C Grand total | 5 048.00 | | | 5 048.00 |
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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 | 51 159.00 | 51 159.00 | | 51 159.00 |
8C Staff and Related Accounts | 116 625.00 | 112 616.00 | 4 009.00 | 116 625.00 |
8D Social Security and Other Social Organizations | 55 140.00 | 53 336.00 | 1 804.00 | 55 140.00 |
UT Other financial assets | 12 793.00 | | 12 793.00 | 12 793.00 |
UZ Social Security, other social security organizations | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 17 226.00 | 17 226.00 | | 17 226.00 |
VC Group and associates | 697 302.00 | 697 302.00 | | 697 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VS Prepaid expenses | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 096.00 | 718 302.00 | 12 793.00 | 731 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 840.00 | 221 027.00 | 5 813.00 | 226 840.00 |
