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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 490.00 | 1 033.00 | 3 457.00 | 4 490.00 |
AT Other tangible assets | 103 767.00 | 52 220.00 | 51 547.00 | 103 767.00 |
AX Advances and down payments | | | | |
BF Loans | 6 429.00 | | 6 429.00 | 6 429.00 |
BJ TOTAL (I) | 114 686.00 | 53 253.00 | 61 433.00 | 114 686.00 |
BX Customers and related accounts | 169 477.00 | 10 019.00 | 159 458.00 | 169 477.00 |
BZ Other receivables | 345 839.00 | | 345 839.00 | 345 839.00 |
CF Cash and cash equivalents | 5 051.00 | | 5 051.00 | 5 051.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 520 727.00 | 10 019.00 | 510 708.00 | 520 727.00 |
CO Grand total (0 to V) | 635 413.00 | 63 272.00 | 572 141.00 | 635 413.00 |
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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 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | | -15 227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 238.00 | 121 432.00 | | 136 238.00 |
DL TOTAL (I) | 136 240.00 | 106 206.00 | | 136 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 69 489.00 | | |
DX Trade payables and related accounts | 226 538.00 | 163 447.00 | | 226 538.00 |
DY Tax and social security liabilities | 179 123.00 | 156 621.00 | | 179 123.00 |
DZ Fixed asset liabilities and related accounts | 28 156.00 | 23 893.00 | | 28 156.00 |
EA Other liabilities | 1 536.00 | 325.00 | | 1 536.00 |
EB Prepaid income (2) | 548.00 | | | 548.00 |
EC TOTAL (IV) | 435 901.00 | 415 286.00 | | 435 901.00 |
EE Grand total (I to V) | 572 141.00 | 521 492.00 | | 572 141.00 |
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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 | 1 356 706.00 | | 1 356 706.00 | 1 356 706.00 |
FJ Net sales | 1 356 706.00 | | 1 356 706.00 | 1 356 706.00 |
FO Operating subsidies | | | 18 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 323.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 490 990.00 | |
FW Other purchases and external expenses | | | 288 798.00 | |
FX Taxes, duties, and similar payments | | | 92 338.00 | |
FY Salaries and Wages | | | 777 556.00 | |
FZ Social Security Contributions | | | 213 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 019.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 405 761.00 | |
GG - OPERATING RESULT (I - II) | | | 85 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HE Exceptional expenses on management operations | 3 278.00 | 2 292.00 | | 3 278.00 |
HH Total exceptional expenses (VIII) | 3 278.00 | 2 292.00 | | 3 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 834.00 | -2 292.00 | | -2 834.00 |
HK Income tax | -53 842.00 | 161.00 | | -53 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 435.00 | 1 373 802.00 | | 1 491 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 196.00 | 1 252 370.00 | | 1 355 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 238.00 | 121 432.00 | | 136 238.00 |
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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 | 107 275.00 | | 10 424.00 | 107 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 429.00 | |
I4 DECREASES Grand Total | 3 013.00 | | 114 686.00 | 3 013.00 |
IY DECREASES Total Tangible Fixed Assets | 3 013.00 | | 108 257.00 | 3 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 846.00 | | 10 424.00 | 100 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 429.00 | | | 6 429.00 |
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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 | 29 268.00 | 23 985.00 | | 29 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 268.00 | 23 985.00 | | 29 268.00 |
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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 | 226 538.00 | 226 538.00 | | 226 538.00 |
8C Staff and Related Accounts | 54 831.00 | 54 831.00 | | 54 831.00 |
8D Social Security and Other Social Organizations | 111 729.00 | 111 729.00 | | 111 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 156.00 | 28 156.00 | | 28 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
8L Deferred income | 548.00 | 548.00 | | 548.00 |
UP Loans | 6 429.00 | | 6 429.00 | 6 429.00 |
UX Other trade receivables | 159 458.00 | 159 458.00 | | 159 458.00 |
UY Staff and related accounts | 8 390.00 | 8 390.00 | | 8 390.00 |
UZ Social Security, other social security organizations | 730.00 | 730.00 | | 730.00 |
VA Doubtful or disputed receivables | 10 019.00 | | 10 019.00 | 10 019.00 |
VC Group and associates | 4 977.00 | 4 977.00 | | 4 977.00 |
VM Income taxes | 130 557.00 | 130 557.00 | | 130 557.00 |
VP Miscellaneous | 110 116.00 | 110 116.00 | | 110 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 562.00 | 12 562.00 | | 12 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 069.00 | 91 069.00 | | 91 069.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 105.00 | 505 666.00 | 16 440.00 | 522 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 901.00 | 435 901.00 | | 435 901.00 |
