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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 517.00 | 1 517.00 | | 1 517.00 |
AT Other tangible assets | 17 270.00 | 14 647.00 | 2 623.00 | 17 270.00 |
BJ TOTAL (I) | 18 787.00 | 16 164.00 | 2 623.00 | 18 787.00 |
BX Customers and related accounts | 652 408.00 | 4 760.00 | 647 647.00 | 652 408.00 |
BZ Other receivables | 329 526.00 | | 329 526.00 | 329 526.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 983 494.00 | 4 760.00 | 978 734.00 | 983 494.00 |
CO Grand total (0 to V) | 1 002 281.00 | 20 924.00 | 981 357.00 | 1 002 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 306 517.00 | 284 384.00 | | 306 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 530.00 | 72 133.00 | | 69 530.00 |
DL TOTAL (I) | 431 047.00 | 411 517.00 | | 431 047.00 |
DU Loans and Debts from Credit Institutions (3) | 9 477.00 | 13 360.00 | | 9 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 30 324.00 | 57 336.00 | | 30 324.00 |
DY Tax and social security liabilities | 491 159.00 | 655 830.00 | | 491 159.00 |
EA Other liabilities | 19 350.00 | 840.00 | | 19 350.00 |
EC TOTAL (IV) | 550 310.00 | 827 365.00 | | 550 310.00 |
EE Grand total (I to V) | 981 357.00 | 1 238 882.00 | | 981 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 469 360.00 | |
FJ Net sales | | | 3 469 360.00 | |
FQ Other income | | | 9 830.00 | |
FR Total operating income (I) | | | 3 479 190.00 | |
FW Other purchases and external expenses | | | 405 304.00 | |
FX Taxes, duties, and similar payments | | | 95 015.00 | |
FY Salaries and Wages | | | 2 322 412.00 | |
FZ Social Security Contributions | | | 541 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 48 272.00 | |
GF Total Operating Expenses (II) | | | 3 413 242.00 | |
GG - OPERATING RESULT (I - II) | | | 65 947.00 | |
GP Total financial income (V) | | | 9 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 484.00 | 21 313.00 | | 26 484.00 |
HH Total exceptional expenses (VIII) | 60.00 | 10 605.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 424.00 | 10 708.00 | | 26 424.00 |
HJ Employee participation in company results | 17 139.00 | 22 735.00 | | 17 139.00 |
HK Income tax | 15 292.00 | 22 181.00 | | 15 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 264.00 | 4 122 263.00 | | 3 515 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445 733.00 | 4 050 129.00 | | 3 445 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 530.00 | 72 133.00 | | 69 530.00 |
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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 | 15 621.00 | 543.00 | | 15 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 621.00 | 543.00 | | 15 621.00 |
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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 | 30 324.00 | 30 324.00 | | 30 324.00 |
8D Social Security and Other Social Organizations | 491 159.00 | 491 159.00 | | 491 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 350.00 | 19 350.00 | | 19 350.00 |
VG Loans with a maturity of up to one year at origin | 9 477.00 | 9 477.00 | | 9 477.00 |
VS Prepaid expenses | 983 494.00 | 983 494.00 | | 983 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 494.00 | 983 494.00 | | 983 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 310.00 | 550 310.00 | | 550 310.00 |
