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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 | 62 120.00 | 34 011.00 | 28 108.00 | 62 120.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 4 861.00 | | 4 861.00 | 4 861.00 |
BJ TOTAL (I) | 68 880.00 | 34 011.00 | 34 869.00 | 68 880.00 |
BX Customers and related accounts | 102 595.00 | | 102 595.00 | 102 595.00 |
BZ Other receivables | 194 607.00 | | 194 607.00 | 194 607.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 297 753.00 | | 297 753.00 | 297 753.00 |
CO Grand total (0 to V) | 366 634.00 | 34 011.00 | 332 622.00 | 366 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 15.00 | 15.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 901.00 | 160 245.00 | | 106 901.00 |
DL TOTAL (I) | 131 666.00 | 185 010.00 | | 131 666.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 123.00 | 848.00 | | 2 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 36.00 | | 106.00 |
DX Trade payables and related accounts | 45 332.00 | 43 297.00 | | 45 332.00 |
DY Tax and social security liabilities | 134 501.00 | 119 472.00 | | 134 501.00 |
EA Other liabilities | 8 580.00 | 14 300.00 | | 8 580.00 |
EB Prepaid income (2) | 1 315.00 | | | 1 315.00 |
EC TOTAL (IV) | 191 957.00 | 177 952.00 | | 191 957.00 |
EE Grand total (I to V) | 332 622.00 | 362 962.00 | | 332 622.00 |
EG Accrued income and payables due within one year | 191 957.00 | 177 952.00 | | 191 957.00 |
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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 | 998 892.00 | | 998 892.00 | 998 892.00 |
FJ Net sales | 998 892.00 | | 998 892.00 | 998 892.00 |
FO Operating subsidies | | | 2 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 310.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 006 558.00 | |
FW Other purchases and external expenses | | | 154 950.00 | |
FX Taxes, duties, and similar payments | | | 28 100.00 | |
FY Salaries and Wages | | | 555 064.00 | |
FZ Social Security Contributions | | | 132 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 172.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 877 020.00 | |
GG - OPERATING RESULT (I - II) | | | 129 538.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 032.00 | | | 4 032.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 13 212.00 | | | 13 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 212.00 | | | -13 212.00 |
HK Income tax | 9 319.00 | | | 9 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 558.00 | 1 029 688.00 | | 1 006 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 657.00 | 869 443.00 | | 899 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 901.00 | 160 245.00 | | 106 901.00 |
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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 | 70 891.00 | | 1 900.00 | 70 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 6 761.00 | |
I4 DECREASES Grand Total | | 3 911.00 | 68 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 061.00 | 62 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 181.00 | | | 63 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 711.00 | | 1 900.00 | 7 711.00 |
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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 | 28 720.00 | 6 172.00 | 880.00 | 28 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 720.00 | 6 172.00 | 880.00 | 28 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
UJ - Exceptional | | 9 000.00 | | |
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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 | 45 332.00 | 45 332.00 | | 45 332.00 |
8C Staff and Related Accounts | 43 532.00 | 43 532.00 | | 43 532.00 |
8D Social Security and Other Social Organizations | 44 301.00 | 44 301.00 | | 44 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 580.00 | 8 580.00 | | 8 580.00 |
8L Deferred income | 1 315.00 | 1 315.00 | | 1 315.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 4 861.00 | | | 4 861.00 |
UX Other trade receivables | 102 595.00 | | | 102 595.00 |
UY Staff and related accounts | 1 280.00 | | | 1 280.00 |
UZ Social Security, other social security organizations | 385.00 | | | 385.00 |
VB VAT | 7 563.00 | | | 7 563.00 |
VC Group and associates | 184 747.00 | | | 184 747.00 |
VG Loans with a maturity of up to one year at origin | 2 123.00 | 2 123.00 | | 2 123.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VP Miscellaneous | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 679.00 | 12 679.00 | | 12 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | | | 482.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 514.00 | 299 653.00 | 4 861.00 | 304 514.00 |
VW VAT | 33 989.00 | 33 989.00 | | 33 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 957.00 | 191 957.00 | | 191 957.00 |
