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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 | 179 238.00 | 112 520.00 | 66 718.00 | 179 238.00 |
AX Advances and down payments | 9 983.00 | | 9 983.00 | 9 983.00 |
BJ TOTAL (I) | 179 238.00 | 112 520.00 | 66 718.00 | 179 238.00 |
BX Customers and related accounts | 101 748.00 | | 101 748.00 | 101 748.00 |
BZ Other receivables | 333 036.00 | | 333 036.00 | 333 036.00 |
CF Cash and cash equivalents | 35 217.00 | | 35 217.00 | 35 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 470 000.00 | | 470 000.00 | 470 000.00 |
CO Grand total (0 to V) | 649 238.00 | 112 520.00 | 536 719.00 | 649 238.00 |
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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 | | |
DH Retained earnings | | -15 940.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 298.00 | 110 988.00 | | 72 298.00 |
DL TOTAL (I) | 72 300.00 | 95 050.00 | | 72 300.00 |
DU Loans and Debts from Credit Institutions (3) | 13 698.00 | | | 13 698.00 |
DX Trade payables and related accounts | 206 197.00 | 118 947.00 | | 206 197.00 |
DY Tax and social security liabilities | 171 658.00 | 69 620.00 | | 171 658.00 |
DZ Fixed asset liabilities and related accounts | 3 246.00 | | | 3 246.00 |
EA Other liabilities | 86 564.00 | 30 448.00 | | 86 564.00 |
EC TOTAL (IV) | 464 419.00 | 219 015.00 | | 464 419.00 |
EE Grand total (I to V) | 536 719.00 | 314 065.00 | | 536 719.00 |
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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 | 876 925.00 | | 876 925.00 | 876 925.00 |
FJ Net sales | 876 925.00 | | 876 925.00 | 876 925.00 |
FO Operating subsidies | | | 75 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 964 285.00 | |
FW Other purchases and external expenses | | | 205 323.00 | |
FX Taxes, duties, and similar payments | | | 56 159.00 | |
FY Salaries and Wages | | | 456 792.00 | |
FZ Social Security Contributions | | | 136 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 298.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 886 230.00 | |
GG - OPERATING RESULT (I - II) | | | 78 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 110.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 223.00 | | |
HD Total exceptional income (VII) | | 17 333.00 | | |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 333.00 | | |
HK Income tax | 5 757.00 | 23 842.00 | | 5 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 285.00 | 955 565.00 | | 964 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 987.00 | 844 576.00 | | 891 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 298.00 | 110 988.00 | | 72 298.00 |
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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 | 169 269.00 | | 9 970.00 | 169 269.00 |
I4 DECREASES Grand Total | | | 179 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 269.00 | | 9 970.00 | 169 269.00 |
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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 | 81 222.00 | 31 298.00 | | 81 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 222.00 | 31 298.00 | | 81 222.00 |
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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 | 206 197.00 | 206 197.00 | | 206 197.00 |
8C Staff and Related Accounts | 18 020.00 | 18 020.00 | | 18 020.00 |
8D Social Security and Other Social Organizations | 32 985.00 | 32 985.00 | | 32 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 246.00 | 3 246.00 | | 3 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 292.00 | 204 292.00 | | 204 292.00 |
UX Other trade receivables | 101 748.00 | 101 748.00 | | 101 748.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 8 973.00 | 8 973.00 | | 8 973.00 |
VC Group and associates | 227 565.00 | 227 565.00 | | 227 565.00 |
VH Loans with a maturity of more than one year at origin | 13 698.00 | | 13 698.00 | 13 698.00 |
VM Income taxes | 9 350.00 | 9 350.00 | | 9 350.00 |
VN Other taxes, similar payments | 2 320.00 | 2 320.00 | | 2 320.00 |
VP Miscellaneous | 60 623.00 | 60 623.00 | | 60 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 462.00 | 35 462.00 | | 35 462.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 784.00 | 434 784.00 | | 434 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 419.00 | 464 419.00 | | 464 419.00 |
