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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 846.00 | 726.00 | 3 120.00 | 3 846.00 |
AT Other tangible assets | 40 957.00 | 4 790.00 | 36 167.00 | 40 957.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 45 303.00 | 5 516.00 | 39 787.00 | 45 303.00 |
BX Customers and related accounts | 88 471.00 | | 88 471.00 | 88 471.00 |
BZ Other receivables | 357 697.00 | | 357 697.00 | 357 697.00 |
CF Cash and cash equivalents | 34 263.00 | | 34 263.00 | 34 263.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 480 998.00 | | 480 998.00 | 480 998.00 |
CO Grand total (0 to V) | 526 301.00 | 5 516.00 | 520 785.00 | 526 301.00 |
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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) | 2 683.00 | | | 2 683.00 |
DH Retained earnings | 50 980.00 | | | 50 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 484.00 | 53 663.00 | | 102 484.00 |
DL TOTAL (I) | 157 147.00 | 54 663.00 | | 157 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 024.00 | 157 147.00 | | 176 024.00 |
DX Trade payables and related accounts | 118 370.00 | 52 134.00 | | 118 370.00 |
DY Tax and social security liabilities | 47 282.00 | 65 012.00 | | 47 282.00 |
DZ Fixed asset liabilities and related accounts | | 979.00 | | |
EA Other liabilities | 21 961.00 | 39 618.00 | | 21 961.00 |
EC TOTAL (IV) | 363 638.00 | 314 890.00 | | 363 638.00 |
EE Grand total (I to V) | 520 785.00 | 369 553.00 | | 520 785.00 |
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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 | 404 882.00 | | 404 882.00 | 404 882.00 |
FJ Net sales | 404 882.00 | | 404 882.00 | 404 882.00 |
FO Operating subsidies | | | 299 126.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 704 033.00 | |
FS Purchases of goods (including customs duties) | | | 44 912.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 119 618.00 | |
FX Taxes, duties, and similar payments | | | 28 221.00 | |
FY Salaries and Wages | | | 297 528.00 | |
FZ Social Security Contributions | | | 87 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 947.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 582 144.00 | |
GG - OPERATING RESULT (I - II) | | | 121 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -13 655.00 | 18 350.00 | | -13 655.00 |
HK Income tax | 31 702.00 | 27 267.00 | | 31 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 745.00 | 677 649.00 | | 704 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 261.00 | 623 986.00 | | 602 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 484.00 | 53 663.00 | | 102 484.00 |
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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 | 20 664.00 | | 24 639.00 | 20 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 45 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 164.00 | | 24 639.00 | 20 164.00 |
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 | 3 947.00 | | | 3 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 947.00 | | | 3 947.00 |
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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 | 118 370.00 | 118 370.00 | | 118 370.00 |
8C Staff and Related Accounts | 22 017.00 | 22 017.00 | | 22 017.00 |
8D Social Security and Other Social Organizations | 18 616.00 | 18 616.00 | | 18 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 961.00 | 21 961.00 | | 21 961.00 |
UX Other trade receivables | 88 471.00 | | | 88 471.00 |
UY Staff and related accounts | 3 512.00 | | | 3 512.00 |
UZ Social Security, other social security organizations | 5 067.00 | | | 5 067.00 |
VC Group and associates | 253 460.00 | | | 253 460.00 |
VI Group and Associates | 176 024.00 | 176 024.00 | | 176 024.00 |
VP Miscellaneous | 94 206.00 | | | 94 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 649.00 | 6 649.00 | | 6 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 168.00 | 446 168.00 | | 446 168.00 |
