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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 796.00 | 99.00 | 5 697.00 | 5 796.00 |
AR Technical installations, industrial equipment and tools | 9 535.00 | 3 974.00 | 5 561.00 | 9 535.00 |
AT Other tangible assets | 11 378.00 | 10 367.00 | 1 012.00 | 11 378.00 |
BF Loans | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 27 289.00 | 14 440.00 | 12 849.00 | 27 289.00 |
BX Customers and related accounts | 1 801 900.00 | | 1 801 900.00 | 1 801 900.00 |
BZ Other receivables | 113 247.00 | | 113 247.00 | 113 247.00 |
CF Cash and cash equivalents | 3 983.00 | | 3 983.00 | 3 983.00 |
CH Prepaid expenses | 8 739.00 | | 8 739.00 | 8 739.00 |
CJ TOTAL (II) | 1 927 869.00 | | 1 927 869.00 | 1 927 869.00 |
CO Grand total (0 to V) | 1 955 158.00 | 14 440.00 | 1 940 718.00 | 1 955 158.00 |
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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 | 93 132.00 | 65 251.00 | | 93 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 728.00 | 97 881.00 | | 60 728.00 |
DL TOTAL (I) | 162 111.00 | 171 382.00 | | 162 111.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 337 740.00 | 599 163.00 | | 1 337 740.00 |
DX Trade payables and related accounts | 325 748.00 | 224 085.00 | | 325 748.00 |
DY Tax and social security liabilities | 114 656.00 | 77 213.00 | | 114 656.00 |
EA Other liabilities | 464.00 | -582.00 | | 464.00 |
EC TOTAL (IV) | 1 778 607.00 | 899 879.00 | | 1 778 607.00 |
EE Grand total (I to V) | 1 940 718.00 | 1 075 262.00 | | 1 940 718.00 |
EI Including equity loans | 1 337 740.00 | | | 1 337 740.00 |
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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 | 887 447.00 | | 887 447.00 | 887 447.00 |
FJ Net sales | 887 447.00 | | 887 447.00 | 887 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 4 381.00 | |
FR Total operating income (I) | | | 895 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 658.00 | |
FW Other purchases and external expenses | | | 261 866.00 | |
FX Taxes, duties, and similar payments | | | 37 231.00 | |
FY Salaries and Wages | | | 396 318.00 | |
FZ Social Security Contributions | | | 133 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 553.00 | |
GF Total Operating Expenses (II) | | | 834 173.00 | |
GG - OPERATING RESULT (I - II) | | | 61 656.00 | |
GR Interest and similar expenses | | | 10 076.00 | |
GU Total financial expenses (VI) | | | 10 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 165.00 | | |
HD Total exceptional income (VII) | | 1 165.00 | | |
HE Exceptional expenses on management operations | 156.00 | 118.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 118.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | 1 047.00 | | -156.00 |
HK Income tax | -9 305.00 | 1 002.00 | | -9 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 829.00 | 953 882.00 | | 895 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 100.00 | 856 001.00 | | 835 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 728.00 | 97 881.00 | | 60 728.00 |
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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 | 13 873.00 | | 13 416.00 | 13 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 27 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 293.00 | | 13 416.00 | 13 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 10 887.00 | 3 553.00 | | 10 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 887.00 | 3 553.00 | | 10 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 325 748.00 | 325 748.00 | | 325 748.00 |
8C Staff and Related Accounts | 16 342.00 | 16 342.00 | | 16 342.00 |
8D Social Security and Other Social Organizations | 74 176.00 | 74 176.00 | | 74 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UP Loans | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 1 801 900.00 | 1 801 900.00 | | 1 801 900.00 |
UY Staff and related accounts | 5 776.00 | 5 776.00 | | 5 776.00 |
UZ Social Security, other social security organizations | 40 571.00 | 40 571.00 | | 40 571.00 |
VI Group and Associates | 1 337 740.00 | 1 337 740.00 | | 1 337 740.00 |
VN Other taxes, similar payments | 66 478.00 | 66 478.00 | | 66 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 138.00 | 24 138.00 | | 24 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 8 739.00 | 8 739.00 | | 8 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 465.00 | 1 923 886.00 | 580.00 | 1 924 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 607.00 | 1 778 607.00 | | 1 778 607.00 |
