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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 940.00 | 765.00 | 23 175.00 | 23 940.00 |
AR Technical installations, industrial equipment and tools | 7 543.00 | 5 246.00 | 2 297.00 | 7 543.00 |
AT Other tangible assets | 33 466.00 | 25 997.00 | 7 469.00 | 33 466.00 |
BJ TOTAL (I) | 64 949.00 | 32 008.00 | 32 941.00 | 64 949.00 |
BX Customers and related accounts | 2 168 139.00 | | 2 168 139.00 | 2 168 139.00 |
BZ Other receivables | 185 545.00 | | 185 545.00 | 185 545.00 |
CF Cash and cash equivalents | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 2 358 132.00 | | 2 358 132.00 | 2 358 132.00 |
CO Grand total (0 to V) | 2 423 081.00 | 32 008.00 | 2 391 073.00 | 2 423 081.00 |
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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 | 100 333.00 | 70 112.00 | | 100 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 943.00 | 95 221.00 | | 39 943.00 |
DL TOTAL (I) | 148 526.00 | 173 583.00 | | 148 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791 032.00 | 969 208.00 | | 1 791 032.00 |
DX Trade payables and related accounts | 283 191.00 | 205 533.00 | | 283 191.00 |
DY Tax and social security liabilities | 144 368.00 | 92 660.00 | | 144 368.00 |
EA Other liabilities | 23 956.00 | 7 643.00 | | 23 956.00 |
EC TOTAL (IV) | 2 242 547.00 | 1 275 044.00 | | 2 242 547.00 |
EE Grand total (I to V) | 2 391 073.00 | 1 448 627.00 | | 2 391 073.00 |
EI Including equity loans | 1 791 032.00 | | | 1 791 032.00 |
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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 | 955 491.00 | | 955 491.00 | 955 491.00 |
FJ Net sales | 955 491.00 | | 955 491.00 | 955 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264.00 | |
FQ Other income | | | 37 625.00 | |
FR Total operating income (I) | | | 994 380.00 | |
FU Purchases of raw materials and other supplies | | | 2 308.00 | |
FW Other purchases and external expenses | | | 223 961.00 | |
FX Taxes, duties, and similar payments | | | 43 774.00 | |
FY Salaries and Wages | | | 445 664.00 | |
FZ Social Security Contributions | | | 150 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 783.00 | |
GF Total Operating Expenses (II) | | | 876 405.00 | |
GG - OPERATING RESULT (I - II) | | | 117 975.00 | |
GR Interest and similar expenses | | | 15 102.00 | |
GU Total financial expenses (VI) | | | 15 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79 624.00 | 138.00 | | 79 624.00 |
HH Total exceptional expenses (VIII) | 79 624.00 | 138.00 | | 79 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 624.00 | -138.00 | | -79 624.00 |
HK Income tax | -16 694.00 | -2 311.00 | | -16 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 380.00 | 954 047.00 | | 994 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 436.00 | 858 827.00 | | 954 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 943.00 | 95 221.00 | | 39 943.00 |
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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 | 41 009.00 | | 23 940.00 | 41 009.00 |
I4 DECREASES Grand Total | | | 64 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 009.00 | | 23 940.00 | 41 009.00 |
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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 | 22 225.00 | 9 783.00 | | 22 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 225.00 | 9 783.00 | | 22 225.00 |
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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 | 283 191.00 | 283 191.00 | | 283 191.00 |
8C Staff and Related Accounts | 34 644.00 | 34 644.00 | | 34 644.00 |
8D Social Security and Other Social Organizations | 71 561.00 | 71 561.00 | | 71 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 956.00 | 23 956.00 | | 23 956.00 |
UX Other trade receivables | 2 168 139.00 | 2 168 139.00 | | 2 168 139.00 |
UY Staff and related accounts | 8 054.00 | 8 054.00 | | 8 054.00 |
UZ Social Security, other social security organizations | 46 239.00 | 46 239.00 | | 46 239.00 |
VC Group and associates | 3 544.00 | 3 544.00 | | 3 544.00 |
VI Group and Associates | 1 791 032.00 | 1 791 032.00 | | 1 791 032.00 |
VN Other taxes, similar payments | 92 428.00 | 92 428.00 | | 92 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 162.00 | 38 162.00 | | 38 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 280.00 | 35 280.00 | | 35 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 684.00 | 2 353 684.00 | | 2 353 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 547.00 | 2 242 547.00 | | 2 242 547.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
