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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 | 127 093.00 | 22 907.00 | 150 000.00 |
BJ TOTAL (I) | 173 116.00 | 150 209.00 | 22 907.00 | 173 116.00 |
BL Raw materials, supplies | 2 227.00 | | 2 227.00 | 2 227.00 |
BX Customers and related accounts | 418 862.00 | 250.00 | 418 612.00 | 418 862.00 |
BZ Other receivables | 247 630.00 | | 247 630.00 | 247 630.00 |
CF Cash and cash equivalents | 82 365.00 | | 82 365.00 | 82 365.00 |
CJ TOTAL (II) | 751 083.00 | 250.00 | 750 833.00 | 751 083.00 |
CO Grand total (0 to V) | 924 199.00 | 150 459.00 | 773 741.00 | 924 199.00 |
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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 | 65 272.00 | 51 118.00 | | 65 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 896.00 | 34 154.00 | | 40 896.00 |
DL TOTAL (I) | 139 168.00 | 118 272.00 | | 139 168.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 14 786.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 210 004.00 | | 80 000.00 |
DX Trade payables and related accounts | 363 071.00 | 301 993.00 | | 363 071.00 |
DY Tax and social security liabilities | 186 162.00 | 183 474.00 | | 186 162.00 |
EA Other liabilities | 5 321.00 | 640.00 | | 5 321.00 |
EC TOTAL (IV) | 634 573.00 | 710 897.00 | | 634 573.00 |
EE Grand total (I to V) | 773 741.00 | 829 169.00 | | 773 741.00 |
EG Accrued income and payables due within one year | 634 573.00 | 710 897.00 | | 634 573.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 1 658 744.00 | | 1 658 744.00 | 1 658 744.00 |
FJ Net sales | 1 659 244.00 | | 1 659 244.00 | 1 659 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 249.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 714 494.00 | |
FU Purchases of raw materials and other supplies | | | 301 814.00 | |
FV Inventory change (raw materials and supplies) | | | -464.00 | |
FW Other purchases and external expenses | | | 547 229.00 | |
FX Taxes, duties, and similar payments | | | 33 647.00 | |
FY Salaries and Wages | | | 633 564.00 | |
FZ Social Security Contributions | | | 146 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 907.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 1 685 949.00 | |
GG - OPERATING RESULT (I - II) | | | 28 545.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 368.00 | 2.00 | | 14 368.00 |
HD Total exceptional income (VII) | 14 368.00 | 2.00 | | 14 368.00 |
HE Exceptional expenses on management operations | | 2 254.00 | | |
HH Total exceptional expenses (VIII) | | 2 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 368.00 | -2 252.00 | | 14 368.00 |
HK Income tax | 1 984.00 | -3 742.00 | | 1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 862.00 | 1 768 873.00 | | 1 728 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 966.00 | 1 734 719.00 | | 1 687 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 896.00 | 34 154.00 | | 40 896.00 |
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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 | 127 301.00 | 22 907.00 | | 127 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 301.00 | 22 907.00 | | 127 301.00 |
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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 |
8B Suppliers and Related Accounts | 363 071.00 | 363 071.00 | | 363 071.00 |
8C Staff and Related Accounts | 57 409.00 | 57 409.00 | | 57 409.00 |
8D Social Security and Other Social Organizations | 30 694.00 | 30 694.00 | | 30 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 321.00 | 5 321.00 | | 5 321.00 |
UX Other trade receivables | 418 862.00 | 418 862.00 | | 418 862.00 |
UZ Social Security, other social security organizations | 15 571.00 | 15 571.00 | | 15 571.00 |
VB VAT | 48 697.00 | 48 697.00 | | 48 697.00 |
VC Group and associates | 157 370.00 | 157 370.00 | | 157 370.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 12.00 | | | 12.00 |
VK Loans repaid during the year | 14 785.00 | | | 14 785.00 |
VP Miscellaneous | 20 813.00 | 20 813.00 | | 20 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 667.00 | 9 667.00 | | 9 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 179.00 | 5 179.00 | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 492.00 | 666 492.00 | | 666 492.00 |
VW VAT | 88 392.00 | 88 392.00 | | 88 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 573.00 | 634 573.00 | | 634 573.00 |
