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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 843.00 | 2 052.00 | 791.00 | 2 843.00 |
AT Other tangible assets | 13 615.00 | 4 863.00 | 8 752.00 | 13 615.00 |
BJ TOTAL (I) | 16 459.00 | 6 915.00 | 9 544.00 | 16 459.00 |
BX Customers and related accounts | 577 773.00 | | 577 773.00 | 577 773.00 |
BZ Other receivables | 1 180 239.00 | | 1 180 239.00 | 1 180 239.00 |
CF Cash and cash equivalents | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 1 763 594.00 | | 1 763 594.00 | 1 763 594.00 |
CO Grand total (0 to V) | 1 780 052.00 | 6 915.00 | 1 773 137.00 | 1 780 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 260 391.00 | 206 414.00 | | 260 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 135.00 | 83 042.00 | | 363 135.00 |
DL TOTAL (I) | 640 026.00 | 305 955.00 | | 640 026.00 |
DU Loans and Debts from Credit Institutions (3) | 43 250.00 | 24 200.00 | | 43 250.00 |
DX Trade payables and related accounts | 544 193.00 | 359 268.00 | | 544 193.00 |
DY Tax and social security liabilities | 406 475.00 | 136 948.00 | | 406 475.00 |
EA Other liabilities | 139 194.00 | 941 684.00 | | 139 194.00 |
EC TOTAL (IV) | 1 133 112.00 | 1 462 100.00 | | 1 133 112.00 |
EE Grand total (I to V) | 1 773 137.00 | 1 768 055.00 | | 1 773 137.00 |
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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 | 3 009 453.00 | | 3 009 453.00 | 3 009 453.00 |
FJ Net sales | 3 009 453.00 | | 3 009 453.00 | 3 009 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 841.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 046 308.00 | |
FW Other purchases and external expenses | | | 1 301 843.00 | |
FX Taxes, duties, and similar payments | | | 34 458.00 | |
FY Salaries and Wages | | | 976 782.00 | |
FZ Social Security Contributions | | | 187 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 503 732.00 | |
GG - OPERATING RESULT (I - II) | | | 542 576.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 481.00 | 11 112.00 | | 23 481.00 |
HF Exceptional expenses on capital transactions | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 24 170.00 | 11 112.00 | | 24 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 170.00 | -11 112.00 | | -24 170.00 |
HK Income tax | 154 328.00 | 29 525.00 | | 154 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 046 308.00 | 1 457 966.00 | | 3 046 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 173.00 | 1 374 924.00 | | 2 683 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 135.00 | 83 042.00 | | 363 135.00 |
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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 | 16 459.00 | | | 16 459.00 |
I4 DECREASES Grand Total | | | 16 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 459.00 | | | 16 459.00 |
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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 | 3 569.00 | 3 346.00 | | 3 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 569.00 | 3 346.00 | | 3 569.00 |
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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 | 544 193.00 | 544 193.00 | | 544 193.00 |
8C Staff and Related Accounts | 133 856.00 | 133 856.00 | | 133 856.00 |
8D Social Security and Other Social Organizations | 67 839.00 | 67 839.00 | | 67 839.00 |
8E Income Taxes | 60 744.00 | 60 744.00 | | 60 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 194.00 | 139 194.00 | | 139 194.00 |
UX Other trade receivables | 577 773.00 | | | 577 773.00 |
UZ Social Security, other social security organizations | 2 838.00 | | | 2 838.00 |
VB VAT | 91 250.00 | | | 91 250.00 |
VH Loans with a maturity of more than one year at origin | 43 250.00 | | 43 250.00 | 43 250.00 |
VN Other taxes, similar payments | 630.00 | | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 085.00 | 11 085.00 | | 11 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085 522.00 | | | 1 085 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 013.00 | 1 758 013.00 | | 1 758 013.00 |
VW VAT | 132 950.00 | 132 950.00 | | 132 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 112.00 | 1 089 862.00 | 43 250.00 | 1 133 112.00 |
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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 | 55.00 | | | 55.00 |
