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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
BJ TOTAL (I) | 563 401.00 | 2 298.00 | 561 103.00 | 563 401.00 |
BX Customers and related accounts | 403 483.00 | | 403 483.00 | 403 483.00 |
BZ Other receivables | 40 355.00 | | 40 355.00 | 40 355.00 |
CF Cash and cash equivalents | 199 539.00 | | 199 539.00 | 199 539.00 |
CJ TOTAL (II) | 643 377.00 | | 643 377.00 | 643 377.00 |
CO Grand total (0 to V) | 1 206 778.00 | 2 298.00 | 1 204 480.00 | 1 206 778.00 |
CU Other investments | 561 103.00 | | 561 103.00 | 561 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 495 165.00 | 343 972.00 | | 495 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 666.00 | 151 193.00 | | 72 666.00 |
DL TOTAL (I) | 731 831.00 | 659 165.00 | | 731 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042.00 | | | 1 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 595.00 | | | 110 595.00 |
DX Trade payables and related accounts | 2 280.00 | 5 002.00 | | 2 280.00 |
DY Tax and social security liabilities | 246 499.00 | 194 652.00 | | 246 499.00 |
EA Other liabilities | 112 232.00 | 9 570.00 | | 112 232.00 |
EC TOTAL (IV) | 472 649.00 | 209 225.00 | | 472 649.00 |
EE Grand total (I to V) | 1 204 480.00 | 868 390.00 | | 1 204 480.00 |
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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 | 869 773.00 | | 869 773.00 | 869 773.00 |
FJ Net sales | 869 773.00 | | 869 773.00 | 869 773.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 869 784.00 | |
FW Other purchases and external expenses | | | 25 234.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 499 355.00 | |
FZ Social Security Contributions | | | 244 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 770 477.00 | |
GG - OPERATING RESULT (I - II) | | | 99 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | | | -528.00 |
HK Income tax | 26 114.00 | 65 114.00 | | 26 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 784.00 | 731 961.00 | | 869 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 119.00 | 580 769.00 | | 797 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 666.00 | 151 193.00 | | 72 666.00 |
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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 | 563 321.00 | | 80.00 | 563 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 103.00 | |
I4 DECREASES Grand Total | | | 563 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298.00 | | | 2 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 023.00 | | 80.00 | 561 023.00 |
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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 | 2 298.00 | | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298.00 | | | 2 298.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8C Staff and Related Accounts | 38 116.00 | 38 116.00 | | 38 116.00 |
8D Social Security and Other Social Organizations | 122 847.00 | 122 847.00 | | 122 847.00 |
8E Income Taxes | 23 089.00 | 23 089.00 | | 23 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 232.00 | 112 232.00 | | 112 232.00 |
UX Other trade receivables | 403 483.00 | | | 403 483.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
UZ Social Security, other social security organizations | 832.00 | | | 832.00 |
VB VAT | 522.00 | | | 522.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VI Group and Associates | 110 595.00 | 110 595.00 | | 110 595.00 |
VM Income taxes | 38 999.00 | | | 38 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 838.00 | 443 838.00 | | 443 838.00 |
VW VAT | 84 486.00 | 84 486.00 | | 84 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 649.00 | 472 649.00 | | 472 649.00 |
