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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 747.00 | 4 423.00 | 3 324.00 | 7 747.00 |
AT Other tangible assets | 32 135.00 | 19 165.00 | 12 971.00 | 32 135.00 |
BJ TOTAL (I) | 39 882.00 | 23 587.00 | 16 295.00 | 39 882.00 |
BT Goods | 2 258.00 | | 2 258.00 | 2 258.00 |
BX Customers and related accounts | 53 603.00 | 7 499.00 | 46 104.00 | 53 603.00 |
BZ Other receivables | 328 159.00 | | 328 159.00 | 328 159.00 |
CF Cash and cash equivalents | 5 693.00 | | 5 693.00 | 5 693.00 |
CH Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 396 156.00 | 7 499.00 | 388 657.00 | 396 156.00 |
CO Grand total (0 to V) | 436 038.00 | 31 086.00 | 404 951.00 | 436 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 994.00 | 1 994.00 | | 1 994.00 |
DH Retained earnings | 130.00 | 526.00 | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 662.00 | 187 105.00 | | 179 662.00 |
DL TOTAL (I) | 189 286.00 | 197 124.00 | | 189 286.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 478.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 737.00 | 59 881.00 | | 60 737.00 |
DX Trade payables and related accounts | 48 860.00 | 81 084.00 | | 48 860.00 |
DY Tax and social security liabilities | 89 858.00 | 99 267.00 | | 89 858.00 |
EA Other liabilities | | 58 069.00 | | |
EB Prepaid income (2) | 11 211.00 | 11 366.00 | | 11 211.00 |
EC TOTAL (IV) | 210 665.00 | 310 144.00 | | 210 665.00 |
EE Grand total (I to V) | 404 951.00 | 507 268.00 | | 404 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 172.00 | | 42 172.00 | 42 172.00 |
FG Production sold - services | 1 318 491.00 | | 1 318 491.00 | 1 318 491.00 |
FJ Net sales | 1 360 663.00 | | 1 360 663.00 | 1 360 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 335.00 | |
FQ Other income | | | 2 546.00 | |
FR Total operating income (I) | | | 1 377 543.00 | |
FS Purchases of goods (including customs duties) | | | 4 042.00 | |
FV Inventory change (raw materials and supplies) | | | 811.00 | |
FW Other purchases and external expenses | | | 840 890.00 | |
FX Taxes, duties, and similar payments | | | 51 556.00 | |
FY Salaries and Wages | | | 138 108.00 | |
FZ Social Security Contributions | | | 58 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 21 986.00 | |
GF Total Operating Expenses (II) | | | 1 131 668.00 | |
GG - OPERATING RESULT (I - II) | | | 245 876.00 | |
GL Other interest and similar income | | | 1 964.00 | |
GP Total financial income (V) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 68 178.00 | 92 501.00 | | 68 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 507.00 | 1 348 557.00 | | 1 379 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 846.00 | 1 161 452.00 | | 1 199 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 662.00 | 187 105.00 | | 179 662.00 |
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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 | 32 307.00 | | 7 575.00 | 32 307.00 |
I4 DECREASES Grand Total | | | 39 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 307.00 | | 7 575.00 | 32 307.00 |
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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 | 20 121.00 | 3 466.00 | | 20 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 121.00 | 3 466.00 | | 20 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 14 335.00 | 7 499.00 | 14 335.00 | 14 335.00 |
7B Total provisions for depreciation | 14 335.00 | 7 499.00 | 14 335.00 | 14 335.00 |
7C Grand total | 14 335.00 | 12 499.00 | 14 335.00 | 14 335.00 |
UE of which provisions and reversals: - Operating | | 12 499.00 | 14 335.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 737.00 | 60 737.00 | | 60 737.00 |
8B Suppliers and Related Accounts | 48 860.00 | 48 860.00 | | 48 860.00 |
8C Staff and Related Accounts | 10 385.00 | 10 385.00 | | 10 385.00 |
8D Social Security and Other Social Organizations | 22 592.00 | 22 592.00 | | 22 592.00 |
8L Deferred income | 11 211.00 | 11 211.00 | | 11 211.00 |
UX Other trade receivables | 44 605.00 | | | 44 605.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VA Doubtful or disputed receivables | 8 998.00 | | | 8 998.00 |
VB VAT | 44 473.00 | | | 44 473.00 |
VC Group and associates | 248 896.00 | | | 248 896.00 |
VP Miscellaneous | 34 675.00 | | | 34 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 222.00 | 50 222.00 | | 50 222.00 |
VS Prepaid expenses | 6 442.00 | | | 6 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 205.00 | 388 205.00 | | 388 205.00 |
VW VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 665.00 | 210 665.00 | | 210 665.00 |
