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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 250.00 | | 14 250.00 | 14 250.00 |
AT Other tangible assets | 20 390.00 | 7 796.00 | 12 594.00 | 20 390.00 |
BJ TOTAL (I) | 34 640.00 | 7 796.00 | 26 844.00 | 34 640.00 |
BX Customers and related accounts | 402 883.00 | 5 952.00 | 396 931.00 | 402 883.00 |
BZ Other receivables | 951 601.00 | | 951 601.00 | 951 601.00 |
CF Cash and cash equivalents | 79 512.00 | | 79 512.00 | 79 512.00 |
CJ TOTAL (II) | 1 433 998.00 | 5 952.00 | 1 428 045.00 | 1 433 998.00 |
CO Grand total (0 to V) | 1 468 638.00 | 13 748.00 | 1 454 889.00 | 1 468 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 41 557.00 | 41 557.00 | | 41 557.00 |
DG Other reserves | 100 039.00 | 149 052.00 | | 100 039.00 |
DH Retained earnings | | 23 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 744.00 | -1 133.00 | | 197 744.00 |
DL TOTAL (I) | 350 340.00 | 224 195.00 | | 350 340.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DX Trade payables and related accounts | 369 078.00 | 21 711.00 | | 369 078.00 |
DY Tax and social security liabilities | 639 066.00 | 625 772.00 | | 639 066.00 |
EA Other liabilities | 44 404.00 | 173 498.00 | | 44 404.00 |
EC TOTAL (IV) | 1 052 549.00 | 820 981.00 | | 1 052 549.00 |
EE Grand total (I to V) | 1 454 889.00 | 1 045 177.00 | | 1 454 889.00 |
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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 | 2 914 065.00 | 346 112.00 | 3 260 178.00 | 2 914 065.00 |
FJ Net sales | 2 914 065.00 | 346 112.00 | 3 260 178.00 | 2 914 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 260 442.00 | |
FW Other purchases and external expenses | | | 339 836.00 | |
FX Taxes, duties, and similar payments | | | 77 712.00 | |
FY Salaries and Wages | | | 1 984 138.00 | |
FZ Social Security Contributions | | | 505 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 127 153.00 | |
GF Total Operating Expenses (II) | | | 3 091 903.00 | |
GG - OPERATING RESULT (I - II) | | | 168 538.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 432.00 | | |
HH Total exceptional expenses (VIII) | | 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -432.00 | | |
HK Income tax | -29 208.00 | -35 550.00 | | -29 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 442.00 | 3 389 655.00 | | 3 260 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 698.00 | 3 390 788.00 | | 3 062 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 744.00 | -1 133.00 | | 197 744.00 |
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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 | 28 255.00 | | 6 385.00 | 28 255.00 |
I4 DECREASES Grand Total | | | 34 640.00 | |
IO DECREASES Total including other intangible assets | | | 14 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 250.00 | | | 14 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 005.00 | | 6 385.00 | 14 005.00 |
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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 | 2 633.00 | 5 163.00 | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633.00 | 5 163.00 | | 2 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 000.00 | | |
6X Other provisions for depreciation | 6 214.00 | | 262.00 | 6 214.00 |
7B Total provisions for depreciation | 6 214.00 | | 262.00 | 6 214.00 |
7C Grand total | 6 214.00 | 52 000.00 | 262.00 | 6 214.00 |
UE of which provisions and reversals: - Operating | | 52 000.00 | 262.00 | |
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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 | 369 078.00 | 369 078.00 | | 369 078.00 |
8C Staff and Related Accounts | 186 202.00 | 186 202.00 | | 186 202.00 |
8D Social Security and Other Social Organizations | 272 964.00 | 272 964.00 | | 272 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 404.00 | 44 404.00 | | 44 404.00 |
UX Other trade receivables | 398 083.00 | 398 083.00 | | 398 083.00 |
UZ Social Security, other social security organizations | 41 778.00 | 41 778.00 | | 41 778.00 |
VA Doubtful or disputed receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
VB VAT | 58 752.00 | 58 752.00 | | 58 752.00 |
VC Group and associates | 851 070.00 | 851 070.00 | | 851 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 038.00 | 79 038.00 | | 79 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 485.00 | 1 349 685.00 | 4 800.00 | 1 354 485.00 |
VW VAT | 100 860.00 | 100 860.00 | | 100 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 549.00 | 1 052 549.00 | | 1 052 549.00 |
