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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 | 59 901.00 | 13 045.00 | 46 855.00 | 59 901.00 |
BJ TOTAL (I) | 59 901.00 | 13 045.00 | 46 855.00 | 59 901.00 |
BX Customers and related accounts | 947 705.00 | 100.00 | 947 605.00 | 947 705.00 |
BZ Other receivables | 687 690.00 | | 687 690.00 | 687 690.00 |
CF Cash and cash equivalents | 328 548.00 | | 328 548.00 | 328 548.00 |
CJ TOTAL (II) | 1 963 944.00 | 100.00 | 1 963 844.00 | 1 963 944.00 |
CO Grand total (0 to V) | 2 023 846.00 | 13 146.00 | 2 010 700.00 | 2 023 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 156 429.00 | 46 501.00 | | 156 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 479.00 | 109 928.00 | | 98 479.00 |
DL TOTAL (I) | 364 908.00 | 266 429.00 | | 364 908.00 |
DP Provisions for Risks | 4 651.00 | 9 302.00 | | 4 651.00 |
DR TOTAL (IV) | 4 651.00 | 9 302.00 | | 4 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 531.00 | | | 3 531.00 |
DX Trade payables and related accounts | 403 846.00 | 115 642.00 | | 403 846.00 |
DY Tax and social security liabilities | 1 072 512.00 | 913 449.00 | | 1 072 512.00 |
EA Other liabilities | 161 249.00 | 80 952.00 | | 161 249.00 |
EC TOTAL (IV) | 1 641 139.00 | 1 110 045.00 | | 1 641 139.00 |
EE Grand total (I to V) | 2 010 700.00 | 1 385 777.00 | | 2 010 700.00 |
EI Including equity loans | 3 531.00 | | | 3 531.00 |
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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 | 5 407 249.00 | | 5 407 249.00 | 5 407 249.00 |
FJ Net sales | 5 407 249.00 | | 5 407 249.00 | 5 407 249.00 |
FO Operating subsidies | | | 2 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 613.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 5 427 228.00 | |
FW Other purchases and external expenses | | | 419 238.00 | |
FX Taxes, duties, and similar payments | | | 185 099.00 | |
FY Salaries and Wages | | | 3 841 239.00 | |
FZ Social Security Contributions | | | 644 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 216 566.00 | |
GF Total Operating Expenses (II) | | | 5 312 745.00 | |
GG - OPERATING RESULT (I - II) | | | 114 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 961.00 | | | 11 961.00 |
A4 Equity method investments | 216 289.00 | | | 216 289.00 |
HA Exceptional income from management transactions | 20 690.00 | 12.00 | | 20 690.00 |
HD Total exceptional income (VII) | 20 690.00 | 12.00 | | 20 690.00 |
HE Exceptional expenses on management operations | 6.00 | 1 723.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 1 723.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 684.00 | -1 710.00 | | 20 684.00 |
HJ Employee participation in company results | 20 056.00 | 46 178.00 | | 20 056.00 |
HK Income tax | 17 280.00 | 47 401.00 | | 17 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 448 566.00 | 3 275 246.00 | | 5 448 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 350 087.00 | 3 165 318.00 | | 5 350 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 479.00 | 109 928.00 | | 98 479.00 |
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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 | 59 901.00 | | | 59 901.00 |
I4 DECREASES Grand Total | | | 59 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 901.00 | | | 59 901.00 |
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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 | 6 691.00 | 6 354.00 | | 6 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 691.00 | 6 354.00 | | 6 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 302.00 | | 4 651.00 | 9 302.00 |
6T Receivables | | 100.00 | | |
7B Total provisions for depreciation | | 100.00 | | |
7C Grand total | 9 302.00 | 100.00 | 4 651.00 | 9 302.00 |
UE of which provisions and reversals: - Operating | | 100.00 | | |
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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 | 403 846.00 | 403 846.00 | | 403 846.00 |
8C Staff and Related Accounts | 551 437.00 | 551 437.00 | | 551 437.00 |
8D Social Security and Other Social Organizations | 231 368.00 | 231 368.00 | | 231 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 249.00 | 161 249.00 | | 161 249.00 |
UX Other trade receivables | 947 705.00 | 947 705.00 | | 947 705.00 |
UZ Social Security, other social security organizations | 43 646.00 | 43 646.00 | | 43 646.00 |
VB VAT | 85 273.00 | 85 273.00 | | 85 273.00 |
VC Group and associates | 530 772.00 | 530 772.00 | | 530 772.00 |
VI Group and Associates | 3 531.00 | 3 531.00 | | 3 531.00 |
VM Income taxes | 27 889.00 | 27 889.00 | | 27 889.00 |
VP Miscellaneous | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 236.00 | 29 236.00 | | 29 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 396.00 | 1 635 396.00 | | 1 635 396.00 |
VW VAT | 260 470.00 | 260 470.00 | | 260 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 139.00 | 1 641 139.00 | | 1 641 139.00 |
