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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 | 10 375.00 | 300.00 | 10 075.00 | 10 375.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 10 481.00 | 300.00 | 10 181.00 | 10 481.00 |
BX Customers and related accounts | 433 367.00 | 10 637.00 | 422 730.00 | 433 367.00 |
BZ Other receivables | 88 425.00 | | 88 425.00 | 88 425.00 |
CF Cash and cash equivalents | 101 185.00 | | 101 185.00 | 101 185.00 |
CH Prepaid expenses | 13 698.00 | | 13 698.00 | 13 698.00 |
CJ TOTAL (II) | 636 675.00 | 10 637.00 | 626 038.00 | 636 675.00 |
CO Grand total (0 to V) | 647 156.00 | 10 937.00 | 636 219.00 | 647 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 800.00 | | | 119 800.00 |
DL TOTAL (I) | 139 800.00 | | | 139 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749.00 | | | 1 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 55 365.00 | | | 55 365.00 |
DY Tax and social security liabilities | 354 970.00 | | | 354 970.00 |
EA Other liabilities | 4 335.00 | | | 4 335.00 |
EC TOTAL (IV) | 496 419.00 | | | 496 419.00 |
EE Grand total (I to V) | 636 219.00 | | | 636 219.00 |
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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 | 2 506 740.00 | | 2 506 740.00 | 2 506 740.00 |
FJ Net sales | 2 506 740.00 | | 2 506 740.00 | 2 506 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 296.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 517 052.00 | |
FW Other purchases and external expenses | | | 437 163.00 | |
FX Taxes, duties, and similar payments | | | 60 161.00 | |
FY Salaries and Wages | | | 1 515 115.00 | |
FZ Social Security Contributions | | | 350 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 637.00 | |
GE Other Expenses | | | 12 560.00 | |
GF Total Operating Expenses (II) | | | 2 386 164.00 | |
GG - OPERATING RESULT (I - II) | | | 130 888.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 701.00 | | | 8 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 052.00 | | | 2 517 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 252.00 | | | 2 397 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 800.00 | | | 119 800.00 |
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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 | | | 10 481.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 10 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 106.00 | |
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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 | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 55 365.00 | 55 365.00 | | 55 365.00 |
8C Staff and Related Accounts | 130 844.00 | 130 844.00 | | 130 844.00 |
8D Social Security and Other Social Organizations | 86 716.00 | 86 716.00 | | 86 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 420 602.00 | 420 602.00 | | 420 602.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 12 765.00 | | 12 765.00 | 12 765.00 |
VB VAT | 8 974.00 | 8 974.00 | | 8 974.00 |
VG Loans with a maturity of up to one year at origin | 1 749.00 | 1 749.00 | | 1 749.00 |
VI Group and Associates | 3 052.00 | 3 052.00 | | 3 052.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 71 587.00 | | 71 587.00 | 71 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 450.00 | 32 450.00 | | 32 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 446.00 | 7 446.00 | | 7 446.00 |
VS Prepaid expenses | 13 698.00 | 13 698.00 | | 13 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 596.00 | 451 138.00 | 84 458.00 | 535 596.00 |
VW VAT | 104 960.00 | 104 960.00 | | 104 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 419.00 | 416 419.00 | 80 000.00 | 496 419.00 |
