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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 4 220.00 | 4 220.00 | | 4 220.00 |
BJ TOTAL (I) | 49 753.00 | 44 220.00 | 5 533.00 | 49 753.00 |
BX Customers and related accounts | 1 299 201.00 | | 1 299 201.00 | 1 299 201.00 |
BZ Other receivables | 495 640.00 | | 495 640.00 | 495 640.00 |
CF Cash and cash equivalents | 884 723.00 | | 884 723.00 | 884 723.00 |
CH Prepaid expenses | 21 604.00 | | 21 604.00 | 21 604.00 |
CJ TOTAL (II) | 2 701 170.00 | | 2 701 170.00 | 2 701 170.00 |
CO Grand total (0 to V) | 2 750 924.00 | 44 220.00 | 2 706 703.00 | 2 750 924.00 |
CU Other investments | 5 533.00 | | 5 533.00 | 5 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 336 929.00 | 323 108.00 | | 336 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 639.00 | 13 821.00 | | 78 639.00 |
DL TOTAL (I) | 526 448.00 | 447 809.00 | | 526 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | | | 605.00 |
DX Trade payables and related accounts | 1 909 481.00 | 2 628 680.00 | | 1 909 481.00 |
DY Tax and social security liabilities | 230 158.00 | 210 970.00 | | 230 158.00 |
EA Other liabilities | 40 009.00 | 25 866.00 | | 40 009.00 |
EC TOTAL (IV) | 2 180 255.00 | 2 865 518.00 | | 2 180 255.00 |
EE Grand total (I to V) | 2 706 703.00 | 3 313 327.00 | | 2 706 703.00 |
EG Accrued income and payables due within one year | 2 180 255.00 | 2 865 518.00 | | 2 180 255.00 |
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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 | 2 012 335.00 | | 2 012 335.00 | 2 012 335.00 |
FJ Net sales | 2 012 335.00 | | 2 012 335.00 | 2 012 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 012 820.00 | |
FW Other purchases and external expenses | | | 1 421 538.00 | |
FX Taxes, duties, and similar payments | | | 12 564.00 | |
FY Salaries and Wages | | | 316 583.00 | |
FZ Social Security Contributions | | | 156 953.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 1 908 281.00 | |
GG - OPERATING RESULT (I - II) | | | 104 539.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 979.00 | 50 383.00 | | 6 979.00 |
HD Total exceptional income (VII) | 6 979.00 | 50 383.00 | | 6 979.00 |
HE Exceptional expenses on management operations | 6 168.00 | 43 779.00 | | 6 168.00 |
HH Total exceptional expenses (VIII) | 6 168.00 | 43 779.00 | | 6 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | 6 604.00 | | 810.00 |
HK Income tax | 26 732.00 | 2 879.00 | | 26 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 820.00 | 2 131 260.00 | | 2 019 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 181.00 | 2 117 440.00 | | 1 941 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 639.00 | 13 821.00 | | 78 639.00 |
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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 | 4 220.00 | | | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 220.00 | | | 4 220.00 |
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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 | 1 909 481.00 | 1 909 481.00 | | 1 909 481.00 |
8C Staff and Related Accounts | 34 888.00 | 34 888.00 | | 34 888.00 |
8D Social Security and Other Social Organizations | 64 430.00 | 64 430.00 | | 64 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 010.00 | 40 010.00 | | 40 010.00 |
UX Other trade receivables | 1 299 202.00 | | | 1 299 202.00 |
UZ Social Security, other social security organizations | 6 560.00 | | | 6 560.00 |
VB VAT | 66 680.00 | | | 66 680.00 |
VC Group and associates | 417 918.00 | | | 417 918.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 482.00 | | | 4 482.00 |
VS Prepaid expenses | 21 605.00 | | | 21 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 447.00 | 1 816 447.00 | | 1 816 447.00 |
VW VAT | 130 382.00 | 130 382.00 | | 130 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 255.00 | 2 180 255.00 | | 2 180 255.00 |
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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 | 10.00 | | | 10.00 |
