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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 | 1 485.00 | 75.00 | 1 409.00 | 1 485.00 |
BJ TOTAL (I) | 1 485.00 | 75.00 | 1 409.00 | 1 485.00 |
BX Customers and related accounts | 490 853.00 | | 490 853.00 | 490 853.00 |
BZ Other receivables | 434 992.00 | | 434 992.00 | 434 992.00 |
CF Cash and cash equivalents | 171 568.00 | | 171 568.00 | 171 568.00 |
CJ TOTAL (II) | 1 097 412.00 | | 1 097 412.00 | 1 097 412.00 |
CO Grand total (0 to V) | 1 098 897.00 | 75.00 | 1 098 821.00 | 1 098 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -195 102.00 | -290 168.00 | | -195 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 644.00 | 95 066.00 | | 486 644.00 |
DL TOTAL (I) | 332 242.00 | -154 402.00 | | 332 242.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 504.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 189.00 | | | 37 189.00 |
DX Trade payables and related accounts | 96 262.00 | 331 724.00 | | 96 262.00 |
DY Tax and social security liabilities | 463 773.00 | 183 308.00 | | 463 773.00 |
EA Other liabilities | 169 295.00 | | | 169 295.00 |
EC TOTAL (IV) | 766 580.00 | 515 536.00 | | 766 580.00 |
EE Grand total (I to V) | 1 098 821.00 | 361 134.00 | | 1 098 821.00 |
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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 | 3 144 471.00 | | 3 144 471.00 | 3 144 471.00 |
FJ Net sales | 3 144 471.00 | | 3 144 471.00 | 3 144 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 530.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 157 017.00 | |
FW Other purchases and external expenses | | | 647 242.00 | |
FX Taxes, duties, and similar payments | | | 64 424.00 | |
FY Salaries and Wages | | | 1 397 939.00 | |
FZ Social Security Contributions | | | 415 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 34 326.00 | |
GF Total Operating Expenses (II) | | | 2 559 268.00 | |
GG - OPERATING RESULT (I - II) | | | 597 749.00 | |
GH Attributed profit or transferred loss (III) | | | 82.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 129.00 | -11.00 | | 3 129.00 |
HK Income tax | 107 954.00 | | | 107 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 099.00 | 1 181 426.00 | | 3 157 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 455.00 | 1 086 360.00 | | 2 670 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 644.00 | 95 066.00 | | 486 644.00 |
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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 | | | 1 485.00 | |
I4 DECREASES Grand Total | | | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 485.00 | |
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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 | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75.00 | | |
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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 | 96 262.00 | 96 262.00 | | 96 262.00 |
8C Staff and Related Accounts | 179 807.00 | 179 807.00 | | 179 807.00 |
8D Social Security and Other Social Organizations | 132 995.00 | 132 995.00 | | 132 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 295.00 | 169 295.00 | | 169 295.00 |
UX Other trade receivables | 490 853.00 | | | 490 853.00 |
UY Staff and related accounts | 2 378.00 | | | 2 378.00 |
UZ Social Security, other social security organizations | 861.00 | | | 861.00 |
VB VAT | 18 052.00 | | | 18 052.00 |
VC Group and associates | 396 707.00 | | | 396 707.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 37 189.00 | 37 189.00 | | 37 189.00 |
VP Miscellaneous | 456.00 | | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 343.00 | 47 343.00 | | 47 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 539.00 | | | 16 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 844.00 | 925 844.00 | | 925 844.00 |
VW VAT | 103 628.00 | 103 628.00 | | 103 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 580.00 | 766 580.00 | | 766 580.00 |
