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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 | 23 675.00 | 8 913.00 | 14 762.00 | 23 675.00 |
BJ TOTAL (I) | 23 675.00 | 8 913.00 | 14 762.00 | 23 675.00 |
BX Customers and related accounts | 50 349.00 | | 50 349.00 | 50 349.00 |
BZ Other receivables | 599 770.00 | | 599 770.00 | 599 770.00 |
CF Cash and cash equivalents | 182 633.00 | | 182 633.00 | 182 633.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 833 686.00 | | 833 686.00 | 833 686.00 |
CO Grand total (0 to V) | 857 362.00 | 8 913.00 | 848 449.00 | 857 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 402.00 | 199 103.00 | | 201 402.00 |
DL TOTAL (I) | 201 404.00 | 199 105.00 | | 201 404.00 |
DX Trade payables and related accounts | 311 546.00 | 102 329.00 | | 311 546.00 |
DY Tax and social security liabilities | 297 786.00 | 105 991.00 | | 297 786.00 |
EB Prepaid income (2) | | 808 356.00 | | |
EC TOTAL (IV) | 647 045.00 | 1 065 665.00 | | 647 045.00 |
EE Grand total (I to V) | 848 449.00 | 1 264 771.00 | | 848 449.00 |
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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 | 1 582 724.00 | | 1 582 724.00 | 1 582 724.00 |
FJ Net sales | 1 582 724.00 | | 1 582 724.00 | 1 582 724.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 618.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 593 372.00 | |
FW Other purchases and external expenses | | | 452 165.00 | |
FX Taxes, duties, and similar payments | | | 80 187.00 | |
FY Salaries and Wages | | | 596 708.00 | |
FZ Social Security Contributions | | | 184 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 318 351.00 | |
GG - OPERATING RESULT (I - II) | | | 275 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 73 620.00 | 64 395.00 | | 73 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 372.00 | 1 096 393.00 | | 1 593 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 970.00 | 897 290.00 | | 1 391 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 402.00 | 199 103.00 | | 201 402.00 |
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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 | 8 712.00 | | 14 963.00 | 8 712.00 |
I4 DECREASES Grand Total | | | 23 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 712.00 | | 14 963.00 | 8 712.00 |
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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 | 3 988.00 | 4 925.00 | | 3 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 988.00 | 4 925.00 | | 3 988.00 |
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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 | 37 713.00 | | 37 713.00 | 37 713.00 |
8B Suppliers and Related Accounts | 311 546.00 | 311 546.00 | | 311 546.00 |
8C Staff and Related Accounts | 29 606.00 | 29 606.00 | | 29 606.00 |
8D Social Security and Other Social Organizations | 52 722.00 | 52 722.00 | | 52 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 347.00 | 214 347.00 | | 214 347.00 |
UX Other trade receivables | 50 349.00 | | | 50 349.00 |
UZ Social Security, other social security organizations | 671.00 | | | 671.00 |
VC Group and associates | 580 000.00 | | | 580 000.00 |
VM Income taxes | 16 648.00 | | | 16 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450.00 | | | 2 450.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 053.00 | 651 053.00 | | 651 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 045.00 | 609 332.00 | 37 713.00 | 647 045.00 |
