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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
BJ TOTAL (I) | 563 401.00 | 2 298.00 | 561 103.00 | 563 401.00 |
BX Customers and related accounts | 139 327.00 | | 139 327.00 | 139 327.00 |
BZ Other receivables | 4 619.00 | | 4 619.00 | 4 619.00 |
CF Cash and cash equivalents | 392 786.00 | | 392 786.00 | 392 786.00 |
CJ TOTAL (II) | 536 733.00 | | 536 733.00 | 536 733.00 |
CO Grand total (0 to V) | 1 100 134.00 | 2 298.00 | 1 097 836.00 | 1 100 134.00 |
CU Other investments | 561 103.00 | | 561 103.00 | 561 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 567 831.00 | 495 165.00 | | 567 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 428.00 | 72 666.00 | | 187 428.00 |
DL TOTAL (I) | 919 259.00 | 731 831.00 | | 919 259.00 |
DU Loans and Debts from Credit Institutions (3) | 933.00 | 1 042.00 | | 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 447.00 | 110 595.00 | | 5 447.00 |
DX Trade payables and related accounts | 90.00 | 2 280.00 | | 90.00 |
DY Tax and social security liabilities | 164 222.00 | 246 499.00 | | 164 222.00 |
EA Other liabilities | 7 885.00 | 112 232.00 | | 7 885.00 |
EC TOTAL (IV) | 178 577.00 | 472 649.00 | | 178 577.00 |
EE Grand total (I to V) | 1 097 836.00 | 1 204 480.00 | | 1 097 836.00 |
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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 | 719 667.00 | | 719 667.00 | 719 667.00 |
FJ Net sales | 719 667.00 | | 719 667.00 | 719 667.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 719 705.00 | |
FW Other purchases and external expenses | | | 13 421.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 295 478.00 | |
FZ Social Security Contributions | | | 140 027.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 451 996.00 | |
GG - OPERATING RESULT (I - II) | | | 267 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 528.00 | | |
HH Total exceptional expenses (VIII) | | 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -528.00 | | |
HK Income tax | 80 281.00 | 26 114.00 | | 80 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 705.00 | 869 784.00 | | 719 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 277.00 | 797 119.00 | | 532 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 428.00 | 72 666.00 | | 187 428.00 |
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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 | 563 401.00 | | | 563 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 103.00 | |
I4 DECREASES Grand Total | | | 563 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298.00 | | | 2 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 103.00 | | | 561 103.00 |
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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 | 2 298.00 | | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298.00 | | | 2 298.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8C Staff and Related Accounts | 30 664.00 | 30 664.00 | | 30 664.00 |
8D Social Security and Other Social Organizations | 21 055.00 | 21 055.00 | | 21 055.00 |
8E Income Taxes | 56 134.00 | 56 134.00 | | 56 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 885.00 | 7 885.00 | | 7 885.00 |
UX Other trade receivables | 139 327.00 | | | 139 327.00 |
UZ Social Security, other social security organizations | 4 460.00 | | | 4 460.00 |
VB VAT | 159.00 | | | 159.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VI Group and Associates | 5 447.00 | 5 447.00 | | 5 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 947.00 | 143 947.00 | | 143 947.00 |
VW VAT | 54 906.00 | 54 906.00 | | 54 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 577.00 | 178 577.00 | | 178 577.00 |
