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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 | 23 116.00 | 23 116.00 | | 23 116.00 |
AT Other tangible assets | 150 000.00 | 104 185.00 | 45 815.00 | 150 000.00 |
BJ TOTAL (I) | 173 116.00 | 127 301.00 | 45 815.00 | 173 116.00 |
BL Raw materials, supplies | 1 763.00 | | 1 763.00 | 1 763.00 |
BX Customers and related accounts | 441 608.00 | 250.00 | 441 358.00 | 441 608.00 |
BZ Other receivables | 191 256.00 | | 191 256.00 | 191 256.00 |
CF Cash and cash equivalents | 148 978.00 | | 148 978.00 | 148 978.00 |
CJ TOTAL (II) | 783 605.00 | 250.00 | 783 355.00 | 783 605.00 |
CO Grand total (0 to V) | 956 721.00 | 127 551.00 | 829 169.00 | 956 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 51 118.00 | 33 009.00 | | 51 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 154.00 | 58 109.00 | | 34 154.00 |
DL TOTAL (I) | 118 272.00 | 124 118.00 | | 118 272.00 |
DU Loans and Debts from Credit Institutions (3) | 14 786.00 | 49 992.00 | | 14 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 004.00 | 110 014.00 | | 210 004.00 |
DX Trade payables and related accounts | 301 993.00 | 88 928.00 | | 301 993.00 |
DY Tax and social security liabilities | 183 474.00 | 103 615.00 | | 183 474.00 |
EA Other liabilities | 640.00 | 1 973.00 | | 640.00 |
EC TOTAL (IV) | 710 897.00 | 354 522.00 | | 710 897.00 |
EE Grand total (I to V) | 829 169.00 | 478 640.00 | | 829 169.00 |
EG Accrued income and payables due within one year | 710 897.00 | 339 750.00 | | 710 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 465.00 | | 465.00 | 465.00 |
FG Production sold - services | 1 702 640.00 | | 1 702 640.00 | 1 702 640.00 |
FJ Net sales | 1 703 105.00 | | 1 703 105.00 | 1 703 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 762.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 768 871.00 | |
FU Purchases of raw materials and other supplies | | | 302 145.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 487 250.00 | |
FX Taxes, duties, and similar payments | | | 22 676.00 | |
FY Salaries and Wages | | | 754 665.00 | |
FZ Social Security Contributions | | | 141 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 756.00 | |
GF Total Operating Expenses (II) | | | 1 735 868.00 | |
GG - OPERATING RESULT (I - II) | | | 33 003.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2 692.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2 692.00 | | 2.00 |
HE Exceptional expenses on management operations | 2 264.00 | 1 696.00 | | 2 264.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | 1 696.00 | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | 996.00 | | -2 262.00 |
HK Income tax | -3 742.00 | 5 176.00 | | -3 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 873.00 | 1 364 766.00 | | 1 768 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 719.00 | 1 306 657.00 | | 1 734 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 154.00 | 58 109.00 | | 34 154.00 |
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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 | 173 116.00 | | | 173 116.00 |
I4 DECREASES Grand Total | | | 173 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 116.00 | | | 173 116.00 |
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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 | 102 632.00 | 24 670.00 | | 102 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 632.00 | 24 670.00 | | 102 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 250.00 | | | 250.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 301 993.00 | 301 993.00 | | 301 993.00 |
8C Staff and Related Accounts | 53 701.00 | 53 701.00 | | 53 701.00 |
8D Social Security and Other Social Organizations | 38 445.00 | 38 445.00 | | 38 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 441 608.00 | | | 441 608.00 |
UZ Social Security, other social security organizations | 1 709.00 | | | 1 709.00 |
VB VAT | 40 938.00 | | | 40 938.00 |
VC Group and associates | 129 700.00 | | | 129 700.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 14 772.00 | 14 772.00 | | 14 772.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VK Loans repaid during the year | 35 203.00 | | | 35 203.00 |
VP Miscellaneous | 15 536.00 | | | 15 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 411.00 | 9 411.00 | | 9 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 373.00 | | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 864.00 | 632 864.00 | | 632 864.00 |
VW VAT | 81 917.00 | 81 917.00 | | 81 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 897.00 | 710 897.00 | | 710 897.00 |
