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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 | 1 390.00 | 483.00 | 907.00 | 1 390.00 |
AT Other tangible assets | 17 265.00 | 7 449.00 | 9 816.00 | 17 265.00 |
BH Other financial assets | 7 125.00 | | 7 125.00 | 7 125.00 |
BJ TOTAL (I) | 25 780.00 | 7 932.00 | 17 849.00 | 25 780.00 |
BX Customers and related accounts | 525 845.00 | | 525 845.00 | 525 845.00 |
BZ Other receivables | 669 434.00 | | 669 434.00 | 669 434.00 |
CF Cash and cash equivalents | 16 162.00 | | 16 162.00 | 16 162.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 1 211 869.00 | | 1 211 869.00 | 1 211 869.00 |
CO Grand total (0 to V) | 1 237 649.00 | 7 932.00 | 1 229 717.00 | 1 237 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 000.00 | | 10 000.00 |
DH Retained earnings | 46 991.00 | 88 324.00 | | 46 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 257.00 | 46 667.00 | | 63 257.00 |
DL TOTAL (I) | 220 248.00 | 156 991.00 | | 220 248.00 |
DX Trade payables and related accounts | 86 949.00 | 7 906.00 | | 86 949.00 |
DY Tax and social security liabilities | 872 499.00 | 704 627.00 | | 872 499.00 |
EA Other liabilities | 18 093.00 | 40 574.00 | | 18 093.00 |
EB Prepaid income (2) | 31 929.00 | 75 668.00 | | 31 929.00 |
EC TOTAL (IV) | 1 009 470.00 | 828 775.00 | | 1 009 470.00 |
EE Grand total (I to V) | 1 229 717.00 | 985 766.00 | | 1 229 717.00 |
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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 | 2 767 507.00 | 248 713.00 | 3 016 220.00 | 2 767 507.00 |
FJ Net sales | 2 767 507.00 | 248 713.00 | 3 016 220.00 | 2 767 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 268.00 | |
FQ Other income | | | 38 698.00 | |
FR Total operating income (I) | | | 3 080 187.00 | |
FU Purchases of raw materials and other supplies | | | 2 081.00 | |
FW Other purchases and external expenses | | | 592 410.00 | |
FX Taxes, duties, and similar payments | | | 55 474.00 | |
FY Salaries and Wages | | | 1 694 310.00 | |
FZ Social Security Contributions | | | 676 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 828.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 3 027 614.00 | |
GG - OPERATING RESULT (I - II) | | | 52 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 509.00 | |
GP Total financial income (V) | | | 5 509.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 12 946.00 | | | 12 946.00 |
HD Total exceptional income (VII) | 12 946.00 | 500.00 | | 12 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 946.00 | 500.00 | | 12 946.00 |
HK Income tax | 7 771.00 | 3 723.00 | | 7 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 642.00 | 2 363 949.00 | | 3 098 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 385.00 | 2 317 282.00 | | 3 035 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 257.00 | 46 667.00 | | 63 257.00 |
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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 | 16 419.00 | | 13 883.00 | 16 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 125.00 | |
I4 DECREASES Grand Total | | 4 521.00 | 25 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 521.00 | 18 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 644.00 | | 9 533.00 | 13 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775.00 | | 4 350.00 | 2 775.00 |
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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 | 6 625.00 | 5 828.00 | 4 521.00 | 6 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 625.00 | 5 828.00 | 4 521.00 | 6 625.00 |
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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 | 86 949.00 | 86 949.00 | | 86 949.00 |
8C Staff and Related Accounts | 415 470.00 | 415 470.00 | | 415 470.00 |
8D Social Security and Other Social Organizations | 338 546.00 | 338 546.00 | | 338 546.00 |
8E Income Taxes | 4 048.00 | 4 048.00 | | 4 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 093.00 | 18 093.00 | | 18 093.00 |
8L Deferred income | 31 929.00 | 31 929.00 | | 31 929.00 |
UT Other financial assets | 7 125.00 | 7 125.00 | | 7 125.00 |
UX Other trade receivables | 525 845.00 | 525 845.00 | | 525 845.00 |
UY Staff and related accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
UZ Social Security, other social security organizations | 635.00 | 635.00 | | 635.00 |
VB VAT | 18 670.00 | 18 670.00 | | 18 670.00 |
VC Group and associates | 578 509.00 | 578 509.00 | | 578 509.00 |
VP Miscellaneous | 43 274.00 | 43 274.00 | | 43 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 373.00 | 5 373.00 | | 5 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 721.00 | 26 721.00 | | 26 721.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 831.00 | 1 202 831.00 | | 1 202 831.00 |
VW VAT | 109 062.00 | 109 062.00 | | 109 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 470.00 | 1 009 470.00 | | 1 009 470.00 |
