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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 | 79 230.00 | 45 022.00 | 34 208.00 | 79 230.00 |
BB Receivables related to investments | 22 376.00 | | 22 376.00 | 22 376.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 110 606.00 | 45 022.00 | 65 584.00 | 110 606.00 |
BX Customers and related accounts | 669 954.00 | | 669 954.00 | 669 954.00 |
BZ Other receivables | 33 852.00 | | 33 852.00 | 33 852.00 |
CF Cash and cash equivalents | 204 294.00 | | 204 294.00 | 204 294.00 |
CH Prepaid expenses | 15 528.00 | | 15 528.00 | 15 528.00 |
CJ TOTAL (II) | 923 629.00 | | 923 629.00 | 923 629.00 |
CO Grand total (0 to V) | 1 034 235.00 | 45 022.00 | 989 213.00 | 1 034 235.00 |
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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 |
DG Other reserves | 421 200.00 | 187 815.00 | | 421 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 975.00 | 233 385.00 | | 243 975.00 |
DL TOTAL (I) | 676 175.00 | 432 200.00 | | 676 175.00 |
DX Trade payables and related accounts | 93 841.00 | 59 584.00 | | 93 841.00 |
DY Tax and social security liabilities | 219 197.00 | 198 740.00 | | 219 197.00 |
EC TOTAL (IV) | 313 038.00 | 258 325.00 | | 313 038.00 |
EE Grand total (I to V) | 989 213.00 | 690 525.00 | | 989 213.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | | 354.00 | | |
HD Total exceptional income (VII) | | 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 334.00 | | |
HK Income tax | 64 746.00 | 61 169.00 | | 64 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 748 767.00 | 2 102 628.00 | | 2 748 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 792.00 | 1 869 243.00 | | 2 504 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 975.00 | 233 385.00 | | 243 975.00 |
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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 | 71 023.00 | | 39 583.00 | 71 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 376.00 | |
I4 DECREASES Grand Total | | | 110 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 022.00 | | 18 208.00 | 61 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 001.00 | | 21 375.00 | 10 001.00 |
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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 | 26 509.00 | 18 513.00 | | 26 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 509.00 | 18 513.00 | | 26 509.00 |
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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 | 93 841.00 | 93 841.00 | | 93 841.00 |
8C Staff and Related Accounts | 58 952.00 | 58 952.00 | | 58 952.00 |
8D Social Security and Other Social Organizations | 93 965.00 | 93 965.00 | | 93 965.00 |
UL Receivables related to investments | 22 376.00 | | 22 376.00 | 22 376.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 669 954.00 | 669 954.00 | | 669 954.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 20 079.00 | 20 079.00 | | 20 079.00 |
VM Income taxes | 5 566.00 | 5 566.00 | | 5 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 811.00 | 7 811.00 | | 7 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 158.00 | 8 158.00 | | 8 158.00 |
VS Prepaid expenses | 15 528.00 | 15 528.00 | | 15 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 711.00 | 719 334.00 | 31 376.00 | 750 711.00 |
VW VAT | 58 469.00 | 58 469.00 | | 58 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 038.00 | 313 038.00 | | 313 038.00 |
