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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 | 1 266.00 | 202.00 | 1 064.00 | 1 266.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 766.00 | 202.00 | 1 564.00 | 1 766.00 |
BX Customers and related accounts | 2 729 324.00 | | 2 729 324.00 | 2 729 324.00 |
BZ Other receivables | 184 298.00 | | 184 298.00 | 184 298.00 |
CF Cash and cash equivalents | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 2 916 188.00 | | 2 916 188.00 | 2 916 188.00 |
CO Grand total (0 to V) | 2 917 954.00 | 202.00 | 2 917 752.00 | 2 917 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 30 418.00 | | | 30 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 728.00 | 30 918.00 | | 62 728.00 |
DL TOTAL (I) | 98 646.00 | 35 918.00 | | 98 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 659 835.00 | 802 807.00 | | 2 659 835.00 |
DX Trade payables and related accounts | 7 321.00 | 21 567.00 | | 7 321.00 |
DY Tax and social security liabilities | 151 950.00 | 117 696.00 | | 151 950.00 |
EC TOTAL (IV) | 2 819 106.00 | 942 071.00 | | 2 819 106.00 |
EE Grand total (I to V) | 2 917 752.00 | 977 988.00 | | 2 917 752.00 |
EI Including equity loans | 2 659 835.00 | | | 2 659 835.00 |
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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 | 1 827 546.00 | | 1 827 546.00 | 1 827 546.00 |
FJ Net sales | 1 827 546.00 | | 1 827 546.00 | 1 827 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 478.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 101 063.00 | |
FW Other purchases and external expenses | | | 36 769.00 | |
FX Taxes, duties, and similar payments | | | 12 945.00 | |
FY Salaries and Wages | | | 1 511 399.00 | |
FZ Social Security Contributions | | | 454 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 015 717.00 | |
GG - OPERATING RESULT (I - II) | | | 85 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 617.00 | 12 024.00 | | 22 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 063.00 | 902 036.00 | | 2 101 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 334.00 | 871 119.00 | | 2 038 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 728.00 | 30 918.00 | | 62 728.00 |
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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 | 500.00 | | 1 266.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | | 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 202.00 | | |
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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 | 7 321.00 | 7 321.00 | | 7 321.00 |
8C Staff and Related Accounts | 44 282.00 | 44 282.00 | | 44 282.00 |
8D Social Security and Other Social Organizations | 73 774.00 | 73 774.00 | | 73 774.00 |
8E Income Taxes | 11 237.00 | 11 237.00 | | 11 237.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 2 729 324.00 | 2 729 324.00 | | 2 729 324.00 |
VB VAT | 15 988.00 | 15 988.00 | | 15 988.00 |
VI Group and Associates | 2 659 835.00 | 2 659 835.00 | | 2 659 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 657.00 | 22 657.00 | | 22 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 310.00 | 168 310.00 | | 168 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 122.00 | 2 913 622.00 | 500.00 | 2 914 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 106.00 | 2 819 106.00 | | 2 819 106.00 |
