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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 415.00 | 999.00 | 415.00 | 1 415.00 |
AT Other tangible assets | 7 080.00 | 1 822.00 | 5 258.00 | 7 080.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 11 515.00 | 2 821.00 | 8 694.00 | 11 515.00 |
BX Customers and related accounts | 538 029.00 | | 538 029.00 | 538 029.00 |
BZ Other receivables | 25 912.00 | | 25 912.00 | 25 912.00 |
CF Cash and cash equivalents | 141 220.00 | | 141 220.00 | 141 220.00 |
CH Prepaid expenses | 7 053.00 | | 7 053.00 | 7 053.00 |
CJ TOTAL (II) | 712 214.00 | | 712 214.00 | 712 214.00 |
CO Grand total (0 to V) | 723 729.00 | 2 821.00 | 720 908.00 | 723 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 150 857.00 | 46 385.00 | | 150 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 583.00 | 104 472.00 | | 68 583.00 |
DL TOTAL (I) | 226 041.00 | 157 457.00 | | 226 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 139.00 | 119 074.00 | | 253 139.00 |
DX Trade payables and related accounts | 30 527.00 | 2 738.00 | | 30 527.00 |
DY Tax and social security liabilities | 210 811.00 | 119 722.00 | | 210 811.00 |
EA Other liabilities | 390.00 | 2 644.00 | | 390.00 |
EC TOTAL (IV) | 494 867.00 | 244 178.00 | | 494 867.00 |
EE Grand total (I to V) | 720 908.00 | 401 635.00 | | 720 908.00 |
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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 | 870 230.00 | | 870 230.00 | 870 230.00 |
FJ Net sales | 870 230.00 | | 870 230.00 | 870 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 870 334.00 | |
FW Other purchases and external expenses | | | 97 488.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 630 711.00 | |
FZ Social Security Contributions | | | 47 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 778 782.00 | |
GG - OPERATING RESULT (I - II) | | | 91 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 22 969.00 | 41 766.00 | | 22 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 334.00 | 452 373.00 | | 870 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 751.00 | 347 901.00 | | 801 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 583.00 | 104 472.00 | | 68 583.00 |
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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 | 8 539.00 | 2 976.00 | | 8 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | | 11 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 415.00 | | | 1 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 105.00 | 2 976.00 | | 4 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | | 3 020.00 |
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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 | 747.00 | 2 075.00 | | 747.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | 471.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219.00 | 1 603.00 | | 219.00 |
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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 | 30 527.00 | 30 527.00 | | 30 527.00 |
8C Staff and Related Accounts | 66 133.00 | 66 133.00 | | 66 133.00 |
8D Social Security and Other Social Organizations | 50 757.00 | 50 757.00 | | 50 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 3 020.00 | | | 3 020.00 |
UX Other trade receivables | 538 029.00 | | | 538 029.00 |
UZ Social Security, other social security organizations | 257.00 | | | 257.00 |
VB VAT | 5 178.00 | | | 5 178.00 |
VI Group and Associates | 253 139.00 | 253 139.00 | | 253 139.00 |
VM Income taxes | 20 477.00 | | | 20 477.00 |
VS Prepaid expenses | 7 053.00 | | | 7 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 014.00 | 570 994.00 | 3 020.00 | 574 014.00 |
VW VAT | 93 922.00 | 93 922.00 | | 93 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 867.00 | 494 867.00 | | 494 867.00 |
