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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 196.00 | 1.00 | 2 195.00 | 2 196.00 |
AR Technical installations, industrial equipment and tools | 15 226.00 | 10 497.00 | 4 728.00 | 15 226.00 |
AT Other tangible assets | 34 119.00 | 27 775.00 | 6 344.00 | 34 119.00 |
BF Loans | 11 029.00 | | 11 029.00 | 11 029.00 |
BJ TOTAL (I) | 62 569.00 | 38 274.00 | 24 295.00 | 62 569.00 |
BX Customers and related accounts | 2 486 161.00 | | 2 486 161.00 | 2 486 161.00 |
BZ Other receivables | 181 677.00 | | 181 677.00 | 181 677.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 817.00 | | 7 817.00 | 7 817.00 |
CJ TOTAL (II) | 2 675 655.00 | | 2 675 655.00 | 2 675 655.00 |
CO Grand total (0 to V) | 2 738 224.00 | 38 274.00 | 2 699 951.00 | 2 738 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 135 802.00 | 95 787.00 | | 135 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 763.00 | 125 015.00 | | 82 763.00 |
DL TOTAL (I) | 226 816.00 | 229 052.00 | | 226 816.00 |
DP Provisions for Risks | 430.00 | | | 430.00 |
DR TOTAL (IV) | 430.00 | | | 430.00 |
DU Loans and Debts from Credit Institutions (3) | 4 007.00 | | | 4 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 750.00 | 861 599.00 | | 1 828 750.00 |
DX Trade payables and related accounts | 428 349.00 | 288 357.00 | | 428 349.00 |
DY Tax and social security liabilities | 205 166.00 | 120 433.00 | | 205 166.00 |
DZ Fixed asset liabilities and related accounts | 1 565.00 | | | 1 565.00 |
EA Other liabilities | 4 868.00 | | | 4 868.00 |
EC TOTAL (IV) | 2 472 705.00 | 1 270 389.00 | | 2 472 705.00 |
EE Grand total (I to V) | 2 699 951.00 | 1 499 441.00 | | 2 699 951.00 |
EI Including equity loans | 1 828 750.00 | | | 1 828 750.00 |
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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 | 1 223 584.00 | | 1 223 584.00 | 1 223 584.00 |
FJ Net sales | 1 223 584.00 | | 1 223 584.00 | 1 223 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 628.00 | |
FQ Other income | | | 14 500.00 | |
FR Total operating income (I) | | | 1 255 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 487.00 | |
FW Other purchases and external expenses | | | 330 230.00 | |
FX Taxes, duties, and similar payments | | | 44 877.00 | |
FY Salaries and Wages | | | 588 923.00 | |
FZ Social Security Contributions | | | 195 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 172 215.00 | |
GG - OPERATING RESULT (I - II) | | | 83 497.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 14 450.00 | |
GU Total financial expenses (VI) | | | 14 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HK Income tax | -13 665.00 | -2 911.00 | | -13 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 763.00 | 1 274 916.00 | | 1 255 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 000.00 | 1 149 900.00 | | 1 173 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 763.00 | 125 015.00 | | 82 763.00 |
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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 | 49 877.00 | | 12 692.00 | 49 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 029.00 | |
I4 DECREASES Grand Total | | | 62 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 423.00 | | 10 118.00 | 41 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 454.00 | | 2 574.00 | 8 454.00 |
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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 | 27 166.00 | 11 108.00 | | 27 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 166.00 | 11 108.00 | | 27 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 430.00 | | |
7C Grand total | | 430.00 | | |
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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 | 428 349.00 | 428 349.00 | | 428 349.00 |
8C Staff and Related Accounts | 42 948.00 | 42 948.00 | | 42 948.00 |
8D Social Security and Other Social Organizations | 113 938.00 | 113 938.00 | | 113 938.00 |
8E Income Taxes | 13 623.00 | 13 623.00 | | 13 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 868.00 | 4 868.00 | | 4 868.00 |
UP Loans | 11 029.00 | | 11 029.00 | 11 029.00 |
UX Other trade receivables | 2 486 161.00 | 2 486 161.00 | | 2 486 161.00 |
UY Staff and related accounts | 5 273.00 | 5 273.00 | | 5 273.00 |
UZ Social Security, other social security organizations | 69 880.00 | 69 880.00 | | 69 880.00 |
VH Loans with a maturity of more than one year at origin | 4 007.00 | 4 007.00 | | 4 007.00 |
VI Group and Associates | 1 828 750.00 | 1 828 750.00 | | 1 828 750.00 |
VP Miscellaneous | 91 999.00 | 91 999.00 | | 91 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 657.00 | 34 657.00 | | 34 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 524.00 | 14 524.00 | | 14 524.00 |
VS Prepaid expenses | 7 817.00 | 7 817.00 | | 7 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 686 684.00 | 2 675 655.00 | 11 029.00 | 2 686 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 705.00 | 2 472 705.00 | | 2 472 705.00 |
