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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 39 628.00 | 28 032.00 | 11 596.00 | 39 628.00 |
AX Advances and down payments | 10 077.00 | | 10 077.00 | 10 077.00 |
BJ TOTAL (I) | 51 705.00 | 30 032.00 | 21 673.00 | 51 705.00 |
BX Customers and related accounts | 102 403.00 | 5 373.00 | 97 030.00 | 102 403.00 |
BZ Other receivables | 648 688.00 | | 648 688.00 | 648 688.00 |
CF Cash and cash equivalents | 12 727.00 | | 12 727.00 | 12 727.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 764 568.00 | 5 373.00 | 759 195.00 | 764 568.00 |
CO Grand total (0 to V) | 816 273.00 | 35 405.00 | 780 868.00 | 816 273.00 |
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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 |
DD Legal reserve (1) | | 1.00 | | |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 259.00 | 111 566.00 | | 67 259.00 |
DJ Investment subsidies | 24 138.00 | | | 24 138.00 |
DL TOTAL (I) | 91 398.00 | 111 568.00 | | 91 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 697.00 | | 17.00 |
DX Trade payables and related accounts | 413 552.00 | 271 678.00 | | 413 552.00 |
DY Tax and social security liabilities | 47 337.00 | 41 684.00 | | 47 337.00 |
DZ Fixed asset liabilities and related accounts | 2 969.00 | 4 599.00 | | 2 969.00 |
EA Other liabilities | 108 032.00 | 108 032.00 | | 108 032.00 |
EB Prepaid income (2) | 117 562.00 | 117 562.00 | | 117 562.00 |
EC TOTAL (IV) | 689 469.00 | 546 929.00 | | 689 469.00 |
EE Grand total (I to V) | 780 868.00 | 658 497.00 | | 780 868.00 |
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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 | 725 265.00 | | 725 265.00 | 725 265.00 |
FJ Net sales | 725 265.00 | | 725 265.00 | 725 265.00 |
FO Operating subsidies | | | 16 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 742 689.00 | |
FW Other purchases and external expenses | | | 215 516.00 | |
FX Taxes, duties, and similar payments | | | 42 945.00 | |
FY Salaries and Wages | | | 300 173.00 | |
FZ Social Security Contributions | | | 93 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 373.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 661 987.00 | |
GG - OPERATING RESULT (I - II) | | | 80 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 496.00 | | |
HD Total exceptional income (VII) | | 9 496.00 | | |
HE Exceptional expenses on management operations | 677.00 | 3 462.00 | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | 3 462.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | 6 034.00 | | -677.00 |
HK Income tax | 12 767.00 | 30 040.00 | | 12 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 689.00 | 755 471.00 | | 742 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 431.00 | 643 906.00 | | 675 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 259.00 | 111 566.00 | | 67 259.00 |
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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 | 35 553.00 | | 16 152.00 | 35 553.00 |
I4 DECREASES Grand Total | | | 51 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 553.00 | | 16 152.00 | 35 553.00 |
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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 | 25 442.00 | 4 589.00 | | 25 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 442.00 | 4 589.00 | | 25 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | | 17.00 | 17.00 |
8B Suppliers and Related Accounts | 413 552.00 | 413 552.00 | | 413 552.00 |
8C Staff and Related Accounts | 13 782.00 | 13 782.00 | | 13 782.00 |
8D Social Security and Other Social Organizations | 27 351.00 | 27 351.00 | | 27 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 032.00 | 108 032.00 | | 108 032.00 |
8L Deferred income | 117 562.00 | 117 562.00 | | 117 562.00 |
UX Other trade receivables | 97 030.00 | 97 030.00 | | 97 030.00 |
UY Staff and related accounts | 523.00 | 523.00 | | 523.00 |
UZ Social Security, other social security organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
VA Doubtful or disputed receivables | 5 373.00 | | 5 373.00 | 5 373.00 |
VC Group and associates | 447 624.00 | 447 624.00 | | 447 624.00 |
VM Income taxes | 17 661.00 | 17 661.00 | | 17 661.00 |
VP Miscellaneous | 129 623.00 | 129 623.00 | | 129 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 204.00 | 6 204.00 | | 6 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 588.00 | 51 588.00 | | 51 588.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 841.00 | 746 468.00 | 5 373.00 | 751 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 469.00 | 689 452.00 | 17.00 | 689 469.00 |
