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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 4 470.00 | | 4 470.00 | 4 470.00 |
BX Customers and related accounts | 347 043.00 | 811.00 | 346 232.00 | 347 043.00 |
BZ Other receivables | 207 298.00 | | 207 298.00 | 207 298.00 |
CF Cash and cash equivalents | 197 549.00 | | 197 549.00 | 197 549.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 751 910.00 | 811.00 | 751 099.00 | 751 910.00 |
CO Grand total (0 to V) | 756 380.00 | 811.00 | 755 569.00 | 756 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 185.00 | 4 454.00 | | 8 185.00 |
DG Other reserves | 51 742.00 | 30 850.00 | | 51 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 276.00 | 74 623.00 | | 66 276.00 |
DL TOTAL (I) | 226 203.00 | 209 927.00 | | 226 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 331.00 | 3 115.00 | | 3 331.00 |
DX Trade payables and related accounts | 371 543.00 | 356 188.00 | | 371 543.00 |
DY Tax and social security liabilities | 142 238.00 | 149 212.00 | | 142 238.00 |
EA Other liabilities | 12 255.00 | 11 415.00 | | 12 255.00 |
EC TOTAL (IV) | 529 366.00 | 519 930.00 | | 529 366.00 |
EE Grand total (I to V) | 755 569.00 | 729 856.00 | | 755 569.00 |
EG Accrued income and payables due within one year | 529 366.00 | 519 930.00 | | 529 366.00 |
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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 | 2 825 666.00 | 90 676.00 | 2 916 342.00 | 2 825 666.00 |
FJ Net sales | 2 825 666.00 | 90 676.00 | 2 916 342.00 | 2 825 666.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 922 850.00 | |
FU Purchases of raw materials and other supplies | | | 16 734.00 | |
FW Other purchases and external expenses | | | 2 320 875.00 | |
FX Taxes, duties, and similar payments | | | 21 562.00 | |
FY Salaries and Wages | | | 336 760.00 | |
FZ Social Security Contributions | | | 81 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 811.00 | |
GE Other Expenses | | | 58 334.00 | |
GF Total Operating Expenses (II) | | | 2 836 700.00 | |
GG - OPERATING RESULT (I - II) | | | 86 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 58 327.00 | 56 386.00 | | 58 327.00 |
HA Exceptional income from management transactions | | 6 140.00 | | |
HD Total exceptional income (VII) | | 6 140.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 6 140.00 | | -300.00 |
HK Income tax | 19 574.00 | 21 513.00 | | 19 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 850.00 | 2 839 936.00 | | 2 922 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 574.00 | 2 765 313.00 | | 2 856 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 276.00 | 74 623.00 | | 66 276.00 |
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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 | 4 200.00 | 4 200.00 | 4 470.00 | 4 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 4 470.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 4 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | 4 200.00 | 4 470.00 | 4 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 811.00 | | |
7B Total provisions for depreciation | | 811.00 | | |
7C Grand total | | 811.00 | | |
UE of which provisions and reversals: - Operating | | 811.00 | | |
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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 | 371 543.00 | 371 543.00 | | 371 543.00 |
8C Staff and Related Accounts | 54 598.00 | 54 598.00 | | 54 598.00 |
8D Social Security and Other Social Organizations | 51 921.00 | 51 921.00 | | 51 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 255.00 | 12 255.00 | | 12 255.00 |
UT Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
UX Other trade receivables | 346 070.00 | 346 070.00 | | 346 070.00 |
UZ Social Security, other social security organizations | 3 742.00 | 3 742.00 | | 3 742.00 |
VA Doubtful or disputed receivables | 973.00 | 973.00 | | 973.00 |
VB VAT | 20 074.00 | 20 074.00 | | 20 074.00 |
VC Group and associates | 179 329.00 | 179 329.00 | | 179 329.00 |
VI Group and Associates | 3 331.00 | 3 331.00 | | 3 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 154.00 | 7 154.00 | | 7 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 154.00 | 4 154.00 | | 4 154.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 831.00 | 554 361.00 | 4 470.00 | 558 831.00 |
VW VAT | 28 565.00 | 28 565.00 | | 28 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 366.00 | 529 366.00 | | 529 366.00 |
