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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 260 000.00 | | 260 000.00 | 260 000.00 |
BJ TOTAL (I) | 260 000.00 | | 260 000.00 | 260 000.00 |
BL Raw materials, supplies | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 548 908.00 | 4 874.00 | 544 034.00 | 548 908.00 |
BZ Other receivables | 364 055.00 | | 364 055.00 | 364 055.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 914 630.00 | 4 874.00 | 909 756.00 | 914 630.00 |
CO Grand total (0 to V) | 1 174 630.00 | 4 874.00 | 1 169 756.00 | 1 174 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 246 993.00 | 147 016.00 | | 246 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 572.00 | 99 977.00 | | 141 572.00 |
DL TOTAL (I) | 410 565.00 | 268 993.00 | | 410 565.00 |
DU Loans and Debts from Credit Institutions (3) | 23 381.00 | 36 030.00 | | 23 381.00 |
DX Trade payables and related accounts | 80 216.00 | 26 655.00 | | 80 216.00 |
DY Tax and social security liabilities | 616 127.00 | 458 840.00 | | 616 127.00 |
EA Other liabilities | 39 465.00 | 25 263.00 | | 39 465.00 |
EC TOTAL (IV) | 759 191.00 | 546 788.00 | | 759 191.00 |
EE Grand total (I to V) | 1 169 756.00 | 815 781.00 | | 1 169 756.00 |
EG Accrued income and payables due within one year | 759 191.00 | 546 788.00 | | 759 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 381.00 | 36 030.00 | | 23 381.00 |
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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 | 2 801 845.00 | | 2 801 845.00 | 2 801 845.00 |
FJ Net sales | 2 801 845.00 | | 2 801 845.00 | 2 801 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 608.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 2 804 671.00 | |
FU Purchases of raw materials and other supplies | | | 2 894.00 | |
FV Inventory change (raw materials and supplies) | | | -233.00 | |
FW Other purchases and external expenses | | | 142 012.00 | |
FX Taxes, duties, and similar payments | | | 78 130.00 | |
FY Salaries and Wages | | | 2 004 781.00 | |
FZ Social Security Contributions | | | 551 284.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 778 873.00 | |
GG - OPERATING RESULT (I - II) | | | 25 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 793.00 | |
GP Total financial income (V) | | | 2 793.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 608.00 | 4 391.00 | | 2 608.00 |
HK Income tax | -113 843.00 | -82 708.00 | | -113 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 465.00 | 2 133 353.00 | | 2 807 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 893.00 | 2 033 376.00 | | 2 665 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 572.00 | 99 977.00 | | 141 572.00 |
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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 | 15 000.00 | | 245 000.00 | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 000.00 | |
I4 DECREASES Grand Total | | | 260 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 245 000.00 | 15 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 874.00 | | | 4 874.00 |
7B Total provisions for depreciation | 4 874.00 | | | 4 874.00 |
7C Grand total | 4 874.00 | | | 4 874.00 |
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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 | 80 216.00 | 80 216.00 | | 80 216.00 |
8C Staff and Related Accounts | 213 820.00 | 213 820.00 | | 213 820.00 |
8D Social Security and Other Social Organizations | 198 132.00 | 198 132.00 | | 198 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 788.00 | 21 788.00 | | 21 788.00 |
UL Receivables related to investments | 260 000.00 | | | 260 000.00 |
UX Other trade receivables | 543 078.00 | | | 543 078.00 |
UY Staff and related accounts | 2 644.00 | | | 2 644.00 |
UZ Social Security, other social security organizations | 2 573.00 | | | 2 573.00 |
VA Doubtful or disputed receivables | 5 829.00 | | | 5 829.00 |
VB VAT | 16 806.00 | | | 16 806.00 |
VC Group and associates | 21 701.00 | | | 21 701.00 |
VG Loans with a maturity of up to one year at origin | 23 381.00 | 23 381.00 | | 23 381.00 |
VI Group and Associates | 17 677.00 | 17 677.00 | | 17 677.00 |
VM Income taxes | 314 093.00 | | | 314 093.00 |
VP Miscellaneous | 6 236.00 | | | 6 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 803.00 | 69 803.00 | | 69 803.00 |
VS Prepaid expenses | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 653.00 | 750 890.00 | 422 763.00 | 1 173 653.00 |
VW VAT | 134 371.00 | 134 371.00 | | 134 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 191.00 | 759 191.00 | | 759 191.00 |
