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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 33 554.00 | 23 443.00 | 10 111.00 | 33 554.00 |
BJ TOTAL (I) | 35 553.00 | 25 442.00 | 10 111.00 | 35 553.00 |
BX Customers and related accounts | 155 410.00 | 1 411.00 | 153 999.00 | 155 410.00 |
BZ Other receivables | 493 666.00 | | 493 666.00 | 493 666.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 649 797.00 | 1 411.00 | 648 386.00 | 649 797.00 |
CO Grand total (0 to V) | 685 350.00 | 26 853.00 | 658 497.00 | 685 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 566.00 | 108 032.00 | | 111 566.00 |
DL TOTAL (I) | 111 568.00 | 108 034.00 | | 111 568.00 |
DU Loans and Debts from Credit Institutions (3) | 2 677.00 | | | 2 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 697.00 | | 697.00 |
DX Trade payables and related accounts | 271 678.00 | 143 164.00 | | 271 678.00 |
DY Tax and social security liabilities | 41 684.00 | 195 114.00 | | 41 684.00 |
DZ Fixed asset liabilities and related accounts | 4 599.00 | | | 4 599.00 |
EA Other liabilities | 108 032.00 | | | 108 032.00 |
EB Prepaid income (2) | 117 562.00 | 117 562.00 | | 117 562.00 |
EC TOTAL (IV) | 546 929.00 | 456 536.00 | | 546 929.00 |
EE Grand total (I to V) | 658 497.00 | 564 571.00 | | 658 497.00 |
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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 | 711 056.00 | | 711 056.00 | 711 056.00 |
FJ Net sales | 711 056.00 | | 711 056.00 | 711 056.00 |
FO Operating subsidies | | | 29 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 962.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 745 976.00 | |
FW Other purchases and external expenses | | | 221 754.00 | |
FX Taxes, duties, and similar payments | | | 37 428.00 | |
FY Salaries and Wages | | | 268 155.00 | |
FZ Social Security Contributions | | | 79 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 325.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 610 404.00 | |
GG - OPERATING RESULT (I - II) | | | 135 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 496.00 | | | 9 496.00 |
HD Total exceptional income (VII) | 9 496.00 | | | 9 496.00 |
HE Exceptional expenses on management operations | 3 462.00 | | | 3 462.00 |
HH Total exceptional expenses (VIII) | 3 462.00 | | | 3 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 034.00 | | | 6 034.00 |
HK Income tax | 30 040.00 | 35 559.00 | | 30 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 471.00 | 734 168.00 | | 755 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 906.00 | 626 136.00 | | 643 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 566.00 | 108 032.00 | | 111 566.00 |
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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 | 27 561.00 | | 7 993.00 | 27 561.00 |
I4 DECREASES Grand Total | | | 35 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 561.00 | | 7 993.00 | 27 561.00 |
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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 | 22 117.00 | 3 325.00 | | 22 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 117.00 | 3 325.00 | | 22 117.00 |
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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 | 697.00 | | 697.00 | 697.00 |
8B Suppliers and Related Accounts | 271 678.00 | 271 678.00 | | 271 678.00 |
8C Staff and Related Accounts | 13 511.00 | 13 511.00 | | 13 511.00 |
8D Social Security and Other Social Organizations | 21 205.00 | 21 205.00 | | 21 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 599.00 | 4 599.00 | | 4 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 562.00 | 112 562.00 | | 112 562.00 |
8L Deferred income | 117 562.00 | 117 562.00 | | 117 562.00 |
UX Other trade receivables | 155 410.00 | 155 410.00 | | 155 410.00 |
UY Staff and related accounts | 447.00 | 447.00 | | 447.00 |
UZ Social Security, other social security organizations | 870.00 | 870.00 | | 870.00 |
VC Group and associates | 416 193.00 | 416 193.00 | | 416 193.00 |
VH Loans with a maturity of more than one year at origin | 2 677.00 | | 2 677.00 | 2 677.00 |
VM Income taxes | 5 054.00 | 5 054.00 | | 5 054.00 |
VP Miscellaneous | 36 049.00 | 36 049.00 | | 36 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 052.00 | 35 052.00 | | 35 052.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 797.00 | 649 797.00 | | 649 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 929.00 | 543 555.00 | 3 374.00 | 546 929.00 |
