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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 934.00 | 16 056.00 | 16 878.00 | 32 934.00 |
BJ TOTAL (I) | 32 934.00 | 16 056.00 | 16 878.00 | 32 934.00 |
BX Customers and related accounts | 48 561.00 | | 48 561.00 | 48 561.00 |
BZ Other receivables | 714 518.00 | | 714 518.00 | 714 518.00 |
CF Cash and cash equivalents | 7 860.00 | | 7 860.00 | 7 860.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 771 759.00 | | 771 759.00 | 771 759.00 |
CO Grand total (0 to V) | 804 694.00 | 16 056.00 | 788 638.00 | 804 694.00 |
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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 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 760.00 | 68 145.00 | | 96 760.00 |
DL TOTAL (I) | 96 763.00 | 68 148.00 | | 96 763.00 |
DU Loans and Debts from Credit Institutions (3) | 691.00 | 1 148.00 | | 691.00 |
DX Trade payables and related accounts | 433 754.00 | 282 160.00 | | 433 754.00 |
DY Tax and social security liabilities | 60 109.00 | 117 046.00 | | 60 109.00 |
DZ Fixed asset liabilities and related accounts | 3 433.00 | 7 694.00 | | 3 433.00 |
EA Other liabilities | 114 132.00 | 57 130.00 | | 114 132.00 |
EB Prepaid income (2) | 79 756.00 | 79 733.00 | | 79 756.00 |
EC TOTAL (IV) | 691 875.00 | 544 910.00 | | 691 875.00 |
EE Grand total (I to V) | 788 637.00 | 613 058.00 | | 788 637.00 |
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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 | 730 650.00 | | 730 650.00 | 730 650.00 |
FJ Net sales | 730 650.00 | | 730 650.00 | 730 650.00 |
FO Operating subsidies | | | -656.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 730 022.00 | |
FW Other purchases and external expenses | | | 210 079.00 | |
FX Taxes, duties, and similar payments | | | 39 279.00 | |
FY Salaries and Wages | | | 276 531.00 | |
FZ Social Security Contributions | | | 79 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 609 026.00 | |
GG - OPERATING RESULT (I - II) | | | 120 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 381.00 | | | 2 381.00 |
HD Total exceptional income (VII) | 2 381.00 | | | 2 381.00 |
HE Exceptional expenses on management operations | 1 655.00 | 908.00 | | 1 655.00 |
HH Total exceptional expenses (VIII) | 1 655.00 | 908.00 | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | -908.00 | | 726.00 |
HK Income tax | 24 961.00 | -3 905.00 | | 24 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 403.00 | 730 138.00 | | 732 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 643.00 | 661 993.00 | | 635 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 760.00 | 68 145.00 | | 96 760.00 |
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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 | 17 577.00 | | 15 358.00 | 17 577.00 |
I4 DECREASES Grand Total | | | 32 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 577.00 | | 15 358.00 | 17 577.00 |
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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 | 12 744.00 | 3 312.00 | | 12 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 744.00 | 3 312.00 | | 12 744.00 |
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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 | 433 754.00 | 433 754.00 | | 433 754.00 |
8C Staff and Related Accounts | 18 856.00 | 18 856.00 | | 18 856.00 |
8D Social Security and Other Social Organizations | 35 137.00 | 35 137.00 | | 35 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 433.00 | 3 433.00 | | 3 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 823.00 | 114 823.00 | | 114 823.00 |
8L Deferred income | 79 756.00 | 79 756.00 | | 79 756.00 |
UX Other trade receivables | 48 561.00 | 48 561.00 | | 48 561.00 |
UY Staff and related accounts | 499.00 | 499.00 | | 499.00 |
UZ Social Security, other social security organizations | 3 924.00 | 3 924.00 | | 3 924.00 |
VC Group and associates | 662 432.00 | 662 432.00 | | 662 432.00 |
VM Income taxes | 2 506.00 | 2 506.00 | | 2 506.00 |
VN Other taxes, similar payments | 891.00 | 891.00 | | 891.00 |
VP Miscellaneous | 44 267.00 | 44 267.00 | | 44 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 116.00 | 6 116.00 | | 6 116.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 899.00 | 763 899.00 | | 763 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 875.00 | 691 875.00 | | 691 875.00 |
