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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 975.00 | 1 975.00 | | 1 975.00 |
AR Technical installations, industrial equipment and tools | 9 140.00 | 7.00 | 9 133.00 | 9 140.00 |
BJ TOTAL (I) | 11 115.00 | 1 982.00 | 9 133.00 | 11 115.00 |
BX Customers and related accounts | 433 622.00 | | 433 622.00 | 433 622.00 |
BZ Other receivables | 552 107.00 | | 552 107.00 | 552 107.00 |
CF Cash and cash equivalents | 3 227.00 | | 3 227.00 | 3 227.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 989 901.00 | | 989 901.00 | 989 901.00 |
CO Grand total (0 to V) | 1 001 016.00 | 1 982.00 | 999 034.00 | 1 001 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 68 846.00 | 36 893.00 | | 68 846.00 |
DH Retained earnings | | -30 465.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 588.00 | 62 419.00 | | 59 588.00 |
DL TOTAL (I) | 183 434.00 | 123 846.00 | | 183 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103.00 | 1 611.00 | | 1 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 4.00 | | 124.00 |
DX Trade payables and related accounts | 320 490.00 | 358 050.00 | | 320 490.00 |
DY Tax and social security liabilities | 183 829.00 | 257 786.00 | | 183 829.00 |
EA Other liabilities | 310 054.00 | 686 512.00 | | 310 054.00 |
EC TOTAL (IV) | 815 600.00 | 1 303 964.00 | | 815 600.00 |
EE Grand total (I to V) | 999 034.00 | 1 427 810.00 | | 999 034.00 |
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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 | 1 633 566.00 | | 1 633 566.00 | 1 633 566.00 |
FJ Net sales | 1 633 566.00 | | 1 633 566.00 | 1 633 566.00 |
FO Operating subsidies | | | 1 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 621.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 649 432.00 | |
FU Purchases of raw materials and other supplies | | | 160 564.00 | |
FW Other purchases and external expenses | | | 1 032 918.00 | |
FX Taxes, duties, and similar payments | | | 4 879.00 | |
FY Salaries and Wages | | | 276 270.00 | |
FZ Social Security Contributions | | | 84 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 559 292.00 | |
GG - OPERATING RESULT (I - II) | | | 90 140.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | 2 522.00 | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 2 522.00 | | 88.00 |
HE Exceptional expenses on management operations | 5 292.00 | 4 254.00 | | 5 292.00 |
HH Total exceptional expenses (VIII) | 5 292.00 | 4 254.00 | | 5 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 204.00 | -1 732.00 | | -5 204.00 |
HK Income tax | 24 039.00 | 6 798.00 | | 24 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 520.00 | 1 822 718.00 | | 1 649 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 932.00 | 1 760 299.00 | | 1 589 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 588.00 | 62 419.00 | | 59 588.00 |
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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 | 1 975.00 | | 9 140.00 | 1 975.00 |
I4 DECREASES Grand Total | | | 11 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 975.00 | | | 1 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 140.00 | |
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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 | 320 490.00 | 320 490.00 | | 320 490.00 |
8C Staff and Related Accounts | 18 396.00 | 18 396.00 | | 18 396.00 |
8D Social Security and Other Social Organizations | 47 502.00 | 47 502.00 | | 47 502.00 |
8E Income Taxes | 17 241.00 | 17 241.00 | | 17 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 054.00 | 310 054.00 | | 310 054.00 |
UX Other trade receivables | 433 622.00 | | | 433 622.00 |
UZ Social Security, other social security organizations | 10 434.00 | | | 10 434.00 |
VB VAT | 31 674.00 | | | 31 674.00 |
VH Loans with a maturity of more than one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 10 307.00 | | | 10 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 692.00 | | | 499 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 729.00 | 970 435.00 | 15 294.00 | 985 729.00 |
VW VAT | 100 579.00 | 98 030.00 | 2 549.00 | 100 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 600.00 | 813 051.00 | 2 549.00 | 815 600.00 |
