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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 | 19 785.00 | 15 913.00 | 3 872.00 | 19 785.00 |
BH Other financial assets | 50 410.00 | 13 660.00 | 36 750.00 | 50 410.00 |
BJ TOTAL (I) | 70 195.00 | 29 573.00 | 40 622.00 | 70 195.00 |
BX Customers and related accounts | 98 589.00 | | 98 589.00 | 98 589.00 |
BZ Other receivables | 20 989.00 | | 20 989.00 | 20 989.00 |
CF Cash and cash equivalents | 336 413.00 | | 336 413.00 | 336 413.00 |
CH Prepaid expenses | 17 210.00 | | 17 210.00 | 17 210.00 |
CJ TOTAL (II) | 473 201.00 | | 473 201.00 | 473 201.00 |
CO Grand total (0 to V) | 543 396.00 | 29 573.00 | 513 823.00 | 543 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 145 398.00 | 106 676.00 | | 145 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 182.00 | 38 722.00 | | 145 182.00 |
DL TOTAL (I) | 296 080.00 | 150 898.00 | | 296 080.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 197.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 780.00 | | 792.00 |
DX Trade payables and related accounts | 35 123.00 | 30 175.00 | | 35 123.00 |
DY Tax and social security liabilities | 170 232.00 | 96 044.00 | | 170 232.00 |
EA Other liabilities | 11 381.00 | | | 11 381.00 |
EC TOTAL (IV) | 217 742.00 | 127 196.00 | | 217 742.00 |
EE Grand total (I to V) | 513 823.00 | 278 094.00 | | 513 823.00 |
EG Accrued income and payables due within one year | 217 742.00 | 127 196.00 | | 217 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 197.00 | | 215.00 |
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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 | 834 797.00 | | 834 797.00 | 834 797.00 |
FJ Net sales | 834 797.00 | | 834 797.00 | 834 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 837 049.00 | |
FW Other purchases and external expenses | | | 133 387.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
FY Salaries and Wages | | | 346 844.00 | |
FZ Social Security Contributions | | | 134 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 623 137.00 | |
GG - OPERATING RESULT (I - II) | | | 213 912.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97.00 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HG Exceptional depreciation and provisions | 13 660.00 | | | 13 660.00 |
HH Total exceptional expenses (VIII) | 13 660.00 | | | 13 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 660.00 | 97.00 | | -13 660.00 |
HK Income tax | 54 260.00 | 5 842.00 | | 54 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 049.00 | 580 428.00 | | 837 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 867.00 | 541 706.00 | | 691 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 182.00 | 38 722.00 | | 145 182.00 |
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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 | 70 046.00 | | 149.00 | 70 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 410.00 | |
I4 DECREASES Grand Total | | | 70 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 785.00 | | | 19 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 262.00 | | 149.00 | 50 262.00 |
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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 | 12 262.00 | 3 651.00 | | 12 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 262.00 | 3 651.00 | | 12 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 136 600.00 | | |
7B Total provisions for depreciation | | 13 660.00 | | |
7C Grand total | | 13 660.00 | | |
UJ - Exceptional | | 13 660.00 | | |
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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 | 35 123.00 | 35 123.00 | | 35 123.00 |
8C Staff and Related Accounts | 13 313.00 | 13 313.00 | | 13 313.00 |
8D Social Security and Other Social Organizations | 74 789.00 | 74 789.00 | | 74 789.00 |
8E Income Taxes | 38 401.00 | 38 401.00 | | 38 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 381.00 | 11 381.00 | | 11 381.00 |
UT Other financial assets | 50 410.00 | | | 50 410.00 |
UX Other trade receivables | 98 589.00 | | | 98 589.00 |
UZ Social Security, other social security organizations | 562.00 | | | 562.00 |
VB VAT | 7 525.00 | | | 7 525.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 826.00 | 4 826.00 | | 4 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 901.00 | | | 12 901.00 |
VS Prepaid expenses | 17 210.00 | | | 17 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 198.00 | 136 788.00 | 50 410.00 | 187 198.00 |
VW VAT | 38 902.00 | 38 902.00 | | 38 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 742.00 | 217 742.00 | | 217 742.00 |
