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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 900.00 | 11 115.00 | 1 784.00 | 12 900.00 |
BJ TOTAL (I) | 12 900.00 | 11 115.00 | 1 784.00 | 12 900.00 |
BX Customers and related accounts | 4 027.00 | | 4 027.00 | 4 027.00 |
BZ Other receivables | 232 254.00 | | 232 254.00 | 232 254.00 |
CF Cash and cash equivalents | 37 873.00 | | 37 873.00 | 37 873.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 274 308.00 | | 274 308.00 | 274 308.00 |
CO Grand total (0 to V) | 287 208.00 | 11 115.00 | 276 092.00 | 287 208.00 |
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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) | 31 646.00 | 13 294.00 | | 31 646.00 |
DJ Investment subsidies | 2 552.00 | 2 552.00 | | 2 552.00 |
DL TOTAL (I) | 34 200.00 | 15 847.00 | | 34 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 577.00 | | 577.00 |
DX Trade payables and related accounts | 194 576.00 | 229 294.00 | | 194 576.00 |
DY Tax and social security liabilities | 43 021.00 | 56 213.00 | | 43 021.00 |
DZ Fixed asset liabilities and related accounts | 3 638.00 | | | 3 638.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 241 892.00 | 286 084.00 | | 241 892.00 |
EE Grand total (I to V) | 276 092.00 | 301 931.00 | | 276 092.00 |
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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 | 331 643.00 | | 331 643.00 | 331 643.00 |
FJ Net sales | 331 643.00 | | 331 643.00 | 331 643.00 |
FO Operating subsidies | | | 1 428.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 333 081.00 | |
FW Other purchases and external expenses | | | 99 763.00 | |
FX Taxes, duties, and similar payments | | | 18 471.00 | |
FY Salaries and Wages | | | 142 416.00 | |
FZ Social Security Contributions | | | 42 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 989.00 | |
GG - OPERATING RESULT (I - II) | | | 27 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 175.00 | | | 6 175.00 |
HB Exceptional income from capital transactions | | 14.00 | | |
HD Total exceptional income (VII) | 6 175.00 | | | 6 175.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 970.00 | | | 5 970.00 |
HK Income tax | 1 416.00 | -5 273.00 | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 256.00 | 326 541.00 | | 339 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 610.00 | 313 247.00 | | 307 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 646.00 | 13 294.00 | | 31 646.00 |
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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 | 12 180.00 | | 720.00 | 12 180.00 |
I4 DECREASES Grand Total | | | 12 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 180.00 | | 720.00 | 12 180.00 |
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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 | 8 297.00 | 2 818.00 | | 8 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 297.00 | 2 818.00 | | 8 297.00 |
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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 | 194 576.00 | 194 576.00 | | 194 576.00 |
8C Staff and Related Accounts | 3 809.00 | 3 809.00 | | 3 809.00 |
8D Social Security and Other Social Organizations | 13 287.00 | 13 287.00 | | 13 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 638.00 | 3 638.00 | | 3 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 761.00 | 25 761.00 | | 25 761.00 |
UX Other trade receivables | 4 027.00 | 4 027.00 | | 4 027.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VC Group and associates | 195 433.00 | 195 433.00 | | 195 433.00 |
VM Income taxes | 12 487.00 | 12 487.00 | | 12 487.00 |
VP Miscellaneous | 2 552.00 | 2 552.00 | | 2 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 473.00 | 21 473.00 | | 21 473.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 435.00 | 236 435.00 | | 236 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 084.00 | 286 084.00 | | 286 084.00 |
