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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 | 1 310.00 | 80.00 | 1 230.00 | 1 310.00 |
AT Other tangible assets | 6 691.00 | 3 252.00 | 3 439.00 | 6 691.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 12 168.00 | 3 331.00 | 8 836.00 | 12 168.00 |
BX Customers and related accounts | 836 424.00 | | 836 424.00 | 836 424.00 |
BZ Other receivables | 2 239 917.00 | | 2 239 917.00 | 2 239 917.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 3 077 175.00 | | 3 077 175.00 | 3 077 175.00 |
CO Grand total (0 to V) | 3 089 343.00 | 3 331.00 | 3 086 011.00 | 3 089 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 1 621 836.00 | 1 540 040.00 | | 1 621 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 337.00 | 1 081 795.00 | | 1 079 337.00 |
DL TOTAL (I) | 2 785 020.00 | 2 705 683.00 | | 2 785 020.00 |
DU Loans and Debts from Credit Institutions (3) | 19 019.00 | 1.00 | | 19 019.00 |
DX Trade payables and related accounts | 16 964.00 | 38 371.00 | | 16 964.00 |
DY Tax and social security liabilities | 263 811.00 | 189 963.00 | | 263 811.00 |
EA Other liabilities | 1 198.00 | 1 961.00 | | 1 198.00 |
EC TOTAL (IV) | 300 992.00 | 230 296.00 | | 300 992.00 |
EE Grand total (I to V) | 3 086 011.00 | 2 935 979.00 | | 3 086 011.00 |
EG Accrued income and payables due within one year | 300 992.00 | 230 296.00 | | 300 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 019.00 | 1.00 | | 19 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 460 437.00 | | 2 460 437.00 | 2 460 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 462 319.00 | |
FS Purchases of goods (including customs duties) | | | 177.00 | |
FW Other purchases and external expenses | | | 275 110.00 | |
FX Taxes, duties, and similar payments | | | 30 799.00 | |
FY Salaries and Wages | | | 335 640.00 | |
FZ Social Security Contributions | | | 154 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 798 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 664 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 607.00 | |
GP Total financial income (V) | | | 25 607.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 689 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 882.00 | | |
HD Total exceptional income (VII) | | 11 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 882.00 | | |
HJ Employee participation in company results | 73 252.00 | 72 608.00 | | 73 252.00 |
HK Income tax | 537 261.00 | 548 630.00 | | 537 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 927.00 | 2 451 156.00 | | 2 487 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 590.00 | 1 369 360.00 | | 1 408 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 337.00 | 1 081 795.00 | | 1 079 337.00 |
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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 | 4 513.00 | | 7 655.00 | 4 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 167.00 | |
I4 DECREASES Grand Total | | | 12 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 513.00 | | 3 488.00 | 4 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 167.00 | |
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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 | 1 872.00 | 1 460.00 | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872.00 | 1 460.00 | | 1 872.00 |
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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 | 16 964.00 | 16 964.00 | | 16 964.00 |
8C Staff and Related Accounts | 106 182.00 | 106 182.00 | | 106 182.00 |
8D Social Security and Other Social Organizations | 116 192.00 | 116 192.00 | | 116 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
UT Other financial assets | 4 167.00 | 4 167.00 | | 4 167.00 |
UX Other trade receivables | 836 424.00 | | | 836 424.00 |
UZ Social Security, other social security organizations | 54 658.00 | | | 54 658.00 |
VB VAT | 1 771.00 | | | 1 771.00 |
VC Group and associates | 2 159 433.00 | | | 2 159 433.00 |
VG Loans with a maturity of up to one year at origin | 19 019.00 | 19 019.00 | | 19 019.00 |
VM Income taxes | 1 494.00 | | | 1 494.00 |
VN Other taxes, similar payments | 22 224.00 | | | 22 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VS Prepaid expenses | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 342.00 | 3 081 342.00 | | 3 081 342.00 |
VW VAT | 40 426.00 | 40 426.00 | | 40 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 992.00 | 300 992.00 | | 300 992.00 |
