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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 | 439.00 | 439.00 | | 439.00 |
AT Other tangible assets | 29 934.00 | 26 070.00 | 3 864.00 | 29 934.00 |
BJ TOTAL (I) | 30 373.00 | 26 509.00 | 3 864.00 | 30 373.00 |
BX Customers and related accounts | 1 609 040.00 | 868.00 | 1 608 172.00 | 1 609 040.00 |
BZ Other receivables | 16 606.00 | | 16 606.00 | 16 606.00 |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 1 626 400.00 | 868.00 | 1 625 532.00 | 1 626 400.00 |
CO Grand total (0 to V) | 1 656 772.00 | 27 377.00 | 1 629 396.00 | 1 656 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 89 114.00 | 25 225.00 | | 89 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 171.00 | 63 889.00 | | 185 171.00 |
DL TOTAL (I) | 279 785.00 | 94 614.00 | | 279 785.00 |
DQ Provisions for Expenses | 42 500.00 | 38 030.00 | | 42 500.00 |
DR TOTAL (IV) | 42 500.00 | 38 030.00 | | 42 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 080.00 | 989 027.00 | | 715 080.00 |
DX Trade payables and related accounts | 31 584.00 | 110 094.00 | | 31 584.00 |
DY Tax and social security liabilities | 560 446.00 | 671 361.00 | | 560 446.00 |
EC TOTAL (IV) | 1 307 111.00 | 1 770 483.00 | | 1 307 111.00 |
EE Grand total (I to V) | 1 629 396.00 | 1 903 127.00 | | 1 629 396.00 |
EG Accrued income and payables due within one year | | 1 770 483.00 | | |
EI Including equity loans | 715 080.00 | | | 715 080.00 |
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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 | 1 447 500.00 | | 1 447 500.00 | 1 447 500.00 |
FJ Net sales | 1 447 500.00 | | 1 447 500.00 | 1 447 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 915.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 484 418.00 | |
FU Purchases of raw materials and other supplies | | | 19 729.00 | |
FW Other purchases and external expenses | | | 167 160.00 | |
FX Taxes, duties, and similar payments | | | 21 313.00 | |
FY Salaries and Wages | | | 744 464.00 | |
FZ Social Security Contributions | | | 317 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 470.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 279 089.00 | |
GG - OPERATING RESULT (I - II) | | | 205 329.00 | |
GR Interest and similar expenses | | | 6 606.00 | |
GU Total financial expenses (VI) | | | 6 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 024.00 | | | 3 024.00 |
HD Total exceptional income (VII) | 3 024.00 | | | 3 024.00 |
HF Exceptional expenses on capital transactions | 3 024.00 | | | 3 024.00 |
HH Total exceptional expenses (VIII) | 3 024.00 | | | 3 024.00 |
HK Income tax | 13 552.00 | | | 13 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 442.00 | 1 342 029.00 | | 1 487 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 271.00 | 1 278 141.00 | | 1 302 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 171.00 | 63 889.00 | | 185 171.00 |
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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 | 28 116.00 | | 6 726.00 | 28 116.00 |
I4 DECREASES Grand Total | | 4 468.00 | 30 373.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 468.00 | 29 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 677.00 | | 6 726.00 | 27 677.00 |
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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 | 23 994.00 | 3 962.00 | 1 447.00 | 23 994.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 556.00 | 3 962.00 | 1 447.00 | 23 556.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 030.00 | 4 470.00 | | 38 030.00 |
6T Receivables | 1 055.00 | | 188.00 | 1 055.00 |
7B Total provisions for depreciation | 1 055.00 | | 188.00 | 1 055.00 |
7C Grand total | 39 085.00 | 4 470.00 | 188.00 | 39 085.00 |
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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 | 31 584.00 | 31 584.00 | | 31 584.00 |
8C Staff and Related Accounts | 175 758.00 | 175 758.00 | | 175 758.00 |
8D Social Security and Other Social Organizations | 101 175.00 | 101 175.00 | | 101 175.00 |
UX Other trade receivables | 1 609 040.00 | 1 609 040.00 | | 1 609 040.00 |
UY Staff and related accounts | 3 917.00 | 3 917.00 | | 3 917.00 |
UZ Social Security, other social security organizations | 2 047.00 | 2 047.00 | | 2 047.00 |
VB VAT | 5 450.00 | 5 450.00 | | 5 450.00 |
VI Group and Associates | 715 080.00 | 715 080.00 | | 715 080.00 |
VN Other taxes, similar payments | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 340.00 | 15 340.00 | | 15 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 646.00 | 1 625 646.00 | | 1 625 646.00 |
VW VAT | 268 173.00 | 268 173.00 | | 268 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 111.00 | 1 307 111.00 | | 1 307 111.00 |
