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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 | 5 168.00 | 3 190.00 | 1 978.00 | 5 168.00 |
BJ TOTAL (I) | 5 181.00 | 3 190.00 | 1 991.00 | 5 181.00 |
BX Customers and related accounts | 594 611.00 | | 594 611.00 | 594 611.00 |
BZ Other receivables | 288 691.00 | | 288 691.00 | 288 691.00 |
CD Marketable securities | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 442 583.00 | | 442 583.00 | 442 583.00 |
CJ TOTAL (II) | 1 326 509.00 | | 1 326 509.00 | 1 326 509.00 |
CO Grand total (0 to V) | 1 331 690.00 | 3 190.00 | 1 328 500.00 | 1 331 690.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 112 263.00 | -39 120.00 | | 112 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 158.00 | 151 383.00 | | 271 158.00 |
DL TOTAL (I) | 393 320.00 | 122 163.00 | | 393 320.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 65.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 069.00 | | | 106 069.00 |
DX Trade payables and related accounts | 576 432.00 | 309 173.00 | | 576 432.00 |
DY Tax and social security liabilities | 248 887.00 | 90 069.00 | | 248 887.00 |
EA Other liabilities | 3 629.00 | 20 430.00 | | 3 629.00 |
EC TOTAL (IV) | 935 179.00 | 419 737.00 | | 935 179.00 |
EE Grand total (I to V) | 1 328 500.00 | 541 899.00 | | 1 328 500.00 |
EG Accrued income and payables due within one year | 935 179.00 | 419 737.00 | | 935 179.00 |
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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 | 1 286 613.00 | | 1 286 613.00 | 1 286 613.00 |
FJ Net sales | 1 286 613.00 | | 1 286 613.00 | 1 286 613.00 |
FQ Other income | | | 3 216.00 | |
FR Total operating income (I) | | | 1 289 829.00 | |
FW Other purchases and external expenses | | | 668 673.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 135 910.00 | |
FZ Social Security Contributions | | | 72 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 879 728.00 | |
GG - OPERATING RESULT (I - II) | | | 410 101.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 463.00 | | | 2 463.00 |
HD Total exceptional income (VII) | 2 463.00 | | | 2 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 463.00 | | | 2 463.00 |
HK Income tax | 141 406.00 | 16 775.00 | | 141 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 292.00 | 786 846.00 | | 1 292 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 134.00 | 635 464.00 | | 1 021 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 158.00 | 151 383.00 | | 271 158.00 |
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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 | 4 378.00 | | 803.00 | 4 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13.00 | |
I4 DECREASES Grand Total | | | 5 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368.00 | | 800.00 | 4 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 3.00 | 10.00 |
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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 | 2 690.00 | 500.00 | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690.00 | 500.00 | | 2 690.00 |
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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 | 576 432.00 | 576 432.00 | | 576 432.00 |
8C Staff and Related Accounts | 6 613.00 | 6 613.00 | | 6 613.00 |
8D Social Security and Other Social Organizations | 29 735.00 | 29 735.00 | | 29 735.00 |
8E Income Taxes | 124 746.00 | 124 746.00 | | 124 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
UX Other trade receivables | 594 611.00 | 594 611.00 | | 594 611.00 |
UZ Social Security, other social security organizations | 1 818.00 | 1 818.00 | | 1 818.00 |
VB VAT | 108 203.00 | 108 203.00 | | 108 203.00 |
VC Group and associates | 148 671.00 | 148 671.00 | | 148 671.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 106 069.00 | 106 069.00 | | 106 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 302.00 | 883 302.00 | | 883 302.00 |
VW VAT | 85 688.00 | 85 688.00 | | 85 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 179.00 | 935 179.00 | | 935 179.00 |
