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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 843.00 | 1 483.00 | 1 360.00 | 2 843.00 |
AT Other tangible assets | 13 615.00 | 2 086.00 | 11 530.00 | 13 615.00 |
BJ TOTAL (I) | 16 459.00 | 3 569.00 | 12 890.00 | 16 459.00 |
BX Customers and related accounts | 262 149.00 | | 262 149.00 | 262 149.00 |
BZ Other receivables | 1 475 065.00 | | 1 475 065.00 | 1 475 065.00 |
CF Cash and cash equivalents | 17 951.00 | | 17 951.00 | 17 951.00 |
CJ TOTAL (II) | 1 755 165.00 | | 1 755 165.00 | 1 755 165.00 |
CO Grand total (0 to V) | 1 771 624.00 | 3 569.00 | 1 768 055.00 | 1 771 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 206 414.00 | 151 794.00 | | 206 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 042.00 | 77 554.00 | | 83 042.00 |
DL TOTAL (I) | 305 955.00 | 245 848.00 | | 305 955.00 |
DU Loans and Debts from Credit Institutions (3) | 24 200.00 | 85 208.00 | | 24 200.00 |
DX Trade payables and related accounts | 359 268.00 | 289 061.00 | | 359 268.00 |
DY Tax and social security liabilities | 136 948.00 | 205 830.00 | | 136 948.00 |
EA Other liabilities | 941 684.00 | 638 024.00 | | 941 684.00 |
EC TOTAL (IV) | 1 462 100.00 | 1 218 123.00 | | 1 462 100.00 |
EE Grand total (I to V) | 1 768 055.00 | 1 463 971.00 | | 1 768 055.00 |
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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 | 1 451 526.00 | | 1 451 526.00 | 1 451 526.00 |
FJ Net sales | 1 451 526.00 | | 1 451 526.00 | 1 451 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 431.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 457 966.00 | |
FW Other purchases and external expenses | | | 741 808.00 | |
FX Taxes, duties, and similar payments | | | 20 146.00 | |
FY Salaries and Wages | | | 470 186.00 | |
FZ Social Security Contributions | | | 99 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 333 937.00 | |
GG - OPERATING RESULT (I - II) | | | 124 028.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 112.00 | 14 769.00 | | 11 112.00 |
HH Total exceptional expenses (VIII) | 11 112.00 | 14 769.00 | | 11 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 112.00 | -14 769.00 | | -11 112.00 |
HK Income tax | 29 525.00 | 28 867.00 | | 29 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 966.00 | 1 075 905.00 | | 1 457 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 924.00 | 998 351.00 | | 1 374 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 042.00 | 77 554.00 | | 83 042.00 |
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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 | 8 613.00 | | 7 846.00 | 8 613.00 |
I4 DECREASES Grand Total | | | 16 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 613.00 | | 7 846.00 | 8 613.00 |
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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 | 3 569.00 | | | 3 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 569.00 | | | 3 569.00 |
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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 | 359 268.00 | 359 268.00 | | 359 268.00 |
8C Staff and Related Accounts | 59 191.00 | 59 191.00 | | 59 191.00 |
8D Social Security and Other Social Organizations | 32 018.00 | 32 018.00 | | 32 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941 684.00 | 941 684.00 | | 941 684.00 |
UX Other trade receivables | 262 149.00 | | | 262 149.00 |
UZ Social Security, other social security organizations | 10 307.00 | | | 10 307.00 |
VB VAT | 67 192.00 | | | 67 192.00 |
VH Loans with a maturity of more than one year at origin | 24 200.00 | | 24 200.00 | 24 200.00 |
VM Income taxes | 20 269.00 | | | 20 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377 297.00 | | | 1 377 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 214.00 | 1 737 214.00 | | 1 737 214.00 |
VW VAT | 44 780.00 | 44 780.00 | | 44 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 100.00 | 1 437 900.00 | 24 200.00 | 1 462 100.00 |
