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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 3 050.00 | | 3 050.00 |
BJ TOTAL (I) | 3 050.00 | 3 050.00 | | 3 050.00 |
BX Customers and related accounts | 1 868 014.00 | | 1 868 014.00 | 1 868 014.00 |
BZ Other receivables | 141 598.00 | | 141 598.00 | 141 598.00 |
CJ TOTAL (II) | 2 009 611.00 | | 2 009 611.00 | 2 009 611.00 |
CO Grand total (0 to V) | 2 012 661.00 | 3 050.00 | 2 009 611.00 | 2 012 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 105 618.00 | | | 105 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 339.00 | 115 618.00 | | 161 339.00 |
DL TOTAL (I) | 376 958.00 | 215 618.00 | | 376 958.00 |
DU Loans and Debts from Credit Institutions (3) | 4 762.00 | 5 175.00 | | 4 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 240.00 | 218 432.00 | | 50 240.00 |
DX Trade payables and related accounts | 486 225.00 | 121 834.00 | | 486 225.00 |
DY Tax and social security liabilities | 1 091 426.00 | 1 007 878.00 | | 1 091 426.00 |
EC TOTAL (IV) | 1 632 653.00 | 1 353 319.00 | | 1 632 653.00 |
EE Grand total (I to V) | 2 009 611.00 | 1 568 937.00 | | 2 009 611.00 |
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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 | 4 275 921.00 | | 4 275 921.00 | 4 275 921.00 |
FJ Net sales | 4 275 921.00 | | 4 275 921.00 | 4 275 921.00 |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 4 276 702.00 | |
FW Other purchases and external expenses | | | 389 590.00 | |
FX Taxes, duties, and similar payments | | | 89 124.00 | |
FY Salaries and Wages | | | 2 754 922.00 | |
FZ Social Security Contributions | | | 880 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 114 785.00 | |
GG - OPERATING RESULT (I - II) | | | 161 917.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 702.00 | 1 976 612.00 | | 4 276 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 115 363.00 | 1 860 993.00 | | 4 115 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 339.00 | 115 618.00 | | 161 339.00 |
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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 | 3 050.00 | | | 3 050.00 |
I4 DECREASES Grand Total | | | 3 050.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
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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 | 2 067.00 | 983.00 | | 2 067.00 |
PE DEPRECIATION Total including other intangible assets | 2 067.00 | 983.00 | | 2 067.00 |
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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 | 486 225.00 | 486 225.00 | | 486 225.00 |
8C Staff and Related Accounts | 177 706.00 | 177 706.00 | | 177 706.00 |
8D Social Security and Other Social Organizations | 406 928.00 | 406 928.00 | | 406 928.00 |
UX Other trade receivables | 1 868 014.00 | | | 1 868 014.00 |
UZ Social Security, other social security organizations | 220.00 | | | 220.00 |
VB VAT | 77 746.00 | | | 77 746.00 |
VG Loans with a maturity of up to one year at origin | 4 762.00 | 4 762.00 | | 4 762.00 |
VI Group and Associates | 50 240.00 | 50 240.00 | | 50 240.00 |
VM Income taxes | 490.00 | | | 490.00 |
VP Miscellaneous | 19 392.00 | | | 19 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 090.00 | 99 090.00 | | 99 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 750.00 | | | 43 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 611.00 | 2 009 611.00 | | 2 009 611.00 |
VW VAT | 407 702.00 | 407 702.00 | | 407 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 653.00 | 1 632 653.00 | | 1 632 653.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
