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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 | 25 561.00 | 20 117.00 | 5 444.00 | 25 561.00 |
BJ TOTAL (I) | 27 561.00 | 22 117.00 | 5 444.00 | 27 561.00 |
BX Customers and related accounts | 134 329.00 | 1 411.00 | 132 918.00 | 134 329.00 |
BZ Other receivables | 399 688.00 | | 399 688.00 | 399 688.00 |
CF Cash and cash equivalents | 25 325.00 | | 25 325.00 | 25 325.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 560 538.00 | 1 411.00 | 559 127.00 | 560 538.00 |
CO Grand total (0 to V) | 588 098.00 | 23 528.00 | 564 571.00 | 588 098.00 |
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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 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 032.00 | 90 564.00 | | 108 032.00 |
DL TOTAL (I) | 108 034.00 | 90 566.00 | | 108 034.00 |
DU Loans and Debts from Credit Institutions (3) | | -550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 8 328.00 | | 697.00 |
DX Trade payables and related accounts | 143 164.00 | 6 203.00 | | 143 164.00 |
DY Tax and social security liabilities | 195 114.00 | 98 595.00 | | 195 114.00 |
EA Other liabilities | | 10 172.00 | | |
EB Prepaid income (2) | 117 562.00 | 117 562.00 | | 117 562.00 |
EC TOTAL (IV) | 456 536.00 | 240 309.00 | | 456 536.00 |
EE Grand total (I to V) | 564 571.00 | 330 875.00 | | 564 571.00 |
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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 | 691 169.00 | | 691 169.00 | 691 169.00 |
FJ Net sales | 691 169.00 | | 691 169.00 | 691 169.00 |
FO Operating subsidies | | | 27 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 359.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 734 168.00 | |
FW Other purchases and external expenses | | | 223 561.00 | |
FX Taxes, duties, and similar payments | | | 36 936.00 | |
FY Salaries and Wages | | | 253 088.00 | |
FZ Social Security Contributions | | | 73 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 298.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 590 576.00 | |
GG - OPERATING RESULT (I - II) | | | 143 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 325.00 | | |
HD Total exceptional income (VII) | | 6 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 325.00 | | |
HK Income tax | 35 559.00 | 25 791.00 | | 35 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 168.00 | 716 208.00 | | 734 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 136.00 | 625 644.00 | | 626 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 032.00 | 90 564.00 | | 108 032.00 |
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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 | 26 902.00 | | 659.00 | 26 902.00 |
I4 DECREASES Grand Total | | | 27 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 902.00 | | 659.00 | 26 902.00 |
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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 | 18 819.00 | 3 298.00 | | 18 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 819.00 | 3 298.00 | | 18 819.00 |
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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 | 143 164.00 | 143 164.00 | | 143 164.00 |
8C Staff and Related Accounts | 9 118.00 | 9 118.00 | | 9 118.00 |
8D Social Security and Other Social Organizations | 15 969.00 | 15 969.00 | | 15 969.00 |
8E Income Taxes | 11 263.00 | 11 263.00 | | 11 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 439.00 | 155 439.00 | | 155 439.00 |
8L Deferred income | 117 562.00 | 117 562.00 | | 117 562.00 |
UX Other trade receivables | 134 329.00 | 134 329.00 | | 134 329.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VC Group and associates | 359 016.00 | 359 016.00 | | 359 016.00 |
VP Miscellaneous | 21 036.00 | 21 036.00 | | 21 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 292.00 | 19 292.00 | | 19 292.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 212.00 | 535 212.00 | | 535 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 536.00 | 455 839.00 | 697.00 | 456 536.00 |
