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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 | 13 731.00 | 11 061.00 | 2 670.00 | 13 731.00 |
BH Other financial assets | 55 395.00 | | 55 395.00 | 55 395.00 |
BJ TOTAL (I) | 69 126.00 | 11 061.00 | 58 065.00 | 69 126.00 |
BX Customers and related accounts | 2 756 309.00 | | 2 756 309.00 | 2 756 309.00 |
BZ Other receivables | 153 338.00 | | 153 338.00 | 153 338.00 |
CF Cash and cash equivalents | 157 051.00 | | 157 051.00 | 157 051.00 |
CH Prepaid expenses | 98 734.00 | | 98 734.00 | 98 734.00 |
CJ TOTAL (II) | 3 165 432.00 | | 3 165 432.00 | 3 165 432.00 |
CO Grand total (0 to V) | 3 234 558.00 | 11 061.00 | 3 223 497.00 | 3 234 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 410 437.00 | 139 553.00 | | 410 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 192.00 | 270 885.00 | | 420 192.00 |
DL TOTAL (I) | 831 729.00 | 411 537.00 | | 831 729.00 |
DX Trade payables and related accounts | 80 014.00 | 79 490.00 | | 80 014.00 |
DY Tax and social security liabilities | 2 249 669.00 | 1 220 236.00 | | 2 249 669.00 |
EA Other liabilities | 62 086.00 | | | 62 086.00 |
EC TOTAL (IV) | 2 391 768.00 | 1 299 726.00 | | 2 391 768.00 |
EE Grand total (I to V) | 3 223 497.00 | 1 711 263.00 | | 3 223 497.00 |
EG Accrued income and payables due within one year | 2 391 768.00 | 1 299 726.00 | | 2 391 768.00 |
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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 | | 12 005 476.00 | 12 005 476.00 | |
FJ Net sales | | 12 005 476.00 | 12 005 476.00 | |
FR Total operating income (I) | | | 12 005 476.00 | |
FW Other purchases and external expenses | | | 960 739.00 | |
FX Taxes, duties, and similar payments | | | 193 479.00 | |
FY Salaries and Wages | | | 7 143 980.00 | |
FZ Social Security Contributions | | | 3 127 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 577.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 11 430 796.00 | |
GG - OPERATING RESULT (I - II) | | | 574 680.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 151 498.00 | 105 344.00 | | 151 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 005 476.00 | 7 918 064.00 | | 12 005 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 585 285.00 | 7 647 179.00 | | 11 585 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 192.00 | 270 885.00 | | 420 192.00 |
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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 | 69 126.00 | | | 69 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 395.00 | |
I4 DECREASES Grand Total | | | 69 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 731.00 | | | 13 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 395.00 | | | 55 395.00 |
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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 | 6 484.00 | 4 577.00 | | 6 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 484.00 | 4 577.00 | | 6 484.00 |
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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 | 80 014.00 | 80 014.00 | | 80 014.00 |
8D Social Security and Other Social Organizations | 2 249 669.00 | 2 249 669.00 | | 2 249 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 086.00 | 62 086.00 | | 62 086.00 |
UT Other financial assets | 55 395.00 | | 55 395.00 | 55 395.00 |
UX Other trade receivables | 2 756 309.00 | 2 756 309.00 | | 2 756 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 338.00 | 153 338.00 | | 153 338.00 |
VS Prepaid expenses | 98 734.00 | 98 734.00 | | 98 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 063 776.00 | 3 008 381.00 | 55 395.00 | 3 063 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 768.00 | 2 391 768.00 | | 2 391 768.00 |
