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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 100.00 | | 23 100.00 | 23 100.00 |
AT Other tangible assets | 12 324.00 | 2 977.00 | 9 348.00 | 12 324.00 |
BJ TOTAL (I) | 35 424.00 | 2 977.00 | 32 448.00 | 35 424.00 |
BX Customers and related accounts | 137 002.00 | | 137 002.00 | 137 002.00 |
BZ Other receivables | 28 506.00 | | 28 506.00 | 28 506.00 |
CF Cash and cash equivalents | 342 855.00 | | 342 855.00 | 342 855.00 |
CJ TOTAL (II) | 508 363.00 | | 508 363.00 | 508 363.00 |
CO Grand total (0 to V) | 543 787.00 | 2 977.00 | 540 811.00 | 543 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 789.00 | 300.00 | | 2 789.00 |
DH Retained earnings | 172 170.00 | 124 884.00 | | 172 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 183.00 | 49 775.00 | | 69 183.00 |
DL TOTAL (I) | 274 142.00 | 204 959.00 | | 274 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 611.00 | | | 21 611.00 |
DX Trade payables and related accounts | 161 425.00 | 107 431.00 | | 161 425.00 |
DY Tax and social security liabilities | 81 401.00 | 51 255.00 | | 81 401.00 |
EA Other liabilities | 2 232.00 | | | 2 232.00 |
EC TOTAL (IV) | 266 668.00 | 158 686.00 | | 266 668.00 |
EE Grand total (I to V) | 540 811.00 | 363 645.00 | | 540 811.00 |
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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 | 1 346 232.00 | | 1 346 232.00 | 1 346 232.00 |
FJ Net sales | 1 346 232.00 | | 1 346 232.00 | 1 346 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 346 237.00 | |
FU Purchases of raw materials and other supplies | | | 5 623.00 | |
FW Other purchases and external expenses | | | 1 123 933.00 | |
FX Taxes, duties, and similar payments | | | 7 646.00 | |
FY Salaries and Wages | | | 81 023.00 | |
FZ Social Security Contributions | | | 29 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 1 249 761.00 | |
GG - OPERATING RESULT (I - II) | | | 96 476.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 852.00 | 435.00 | | 1 852.00 |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | 435.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 856.00 | -435.00 | | -1 856.00 |
HK Income tax | 25 436.00 | 14 945.00 | | 25 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 237.00 | 1 018 132.00 | | 1 346 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 054.00 | 968 357.00 | | 1 277 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 183.00 | 49 775.00 | | 69 183.00 |
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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 | 7 540.00 | | 32 649.00 | 7 540.00 |
I4 DECREASES Grand Total | | 4 765.00 | 35 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 765.00 | 35 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 540.00 | | 32 649.00 | 7 540.00 |
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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 | 5 998.00 | 1 744.00 | 4 765.00 | 5 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 998.00 | 1 744.00 | 4 765.00 | 5 998.00 |
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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 | 161 425.00 | 161 425.00 | | 161 425.00 |
8C Staff and Related Accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
8D Social Security and Other Social Organizations | 7 761.00 | 7 761.00 | | 7 761.00 |
8E Income Taxes | 9 313.00 | 9 313.00 | | 9 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
UX Other trade receivables | 137 002.00 | | | 137 002.00 |
UZ Social Security, other social security organizations | 1 163.00 | | | 1 163.00 |
VB VAT | 27 343.00 | | | 27 343.00 |
VI Group and Associates | 21 611.00 | 21 611.00 | | 21 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 508.00 | 165 508.00 | | 165 508.00 |
VW VAT | 62 329.00 | 62 329.00 | | 62 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 668.00 | 266 668.00 | | 266 668.00 |
