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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 38 188.00 | | 38 188.00 | 38 188.00 |
BZ Other receivables | 29 207.00 | | 29 207.00 | 29 207.00 |
CF Cash and cash equivalents | 303 242.00 | | 303 242.00 | 303 242.00 |
CH Prepaid expenses | 9 164.00 | | 9 164.00 | 9 164.00 |
CJ TOTAL (II) | 379 800.00 | | 379 800.00 | 379 800.00 |
CO Grand total (0 to V) | 380 475.00 | | 380 475.00 | 380 475.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 000.00 | | 1 400.00 |
DB Share, merger, contribution premiums, etc. | 1 035.00 | | | 1 035.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 165 321.00 | | | 165 321.00 |
DH Retained earnings | | -2 513.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 837.00 | 118 611.00 | | 170 837.00 |
DL TOTAL (I) | 173 372.00 | 117 098.00 | | 173 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 271.00 | 563.00 | | 68 271.00 |
DX Trade payables and related accounts | 31 905.00 | 28 609.00 | | 31 905.00 |
DY Tax and social security liabilities | 102 600.00 | 84 936.00 | | 102 600.00 |
EA Other liabilities | 4 327.00 | 7 209.00 | | 4 327.00 |
EC TOTAL (IV) | 207 103.00 | 121 317.00 | | 207 103.00 |
EE Grand total (I to V) | 380 475.00 | 238 415.00 | | 380 475.00 |
EG Accrued income and payables due within one year | 207 103.00 | 121 317.00 | | 207 103.00 |
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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 | 1 062 647.00 | | 1 062 647.00 | 1 062 647.00 |
FJ Net sales | 1 062 647.00 | | 1 062 647.00 | 1 062 647.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 064 649.00 | |
FW Other purchases and external expenses | | | 799 294.00 | |
FX Taxes, duties, and similar payments | | | 5 841.00 | |
FY Salaries and Wages | | | 72 062.00 | |
FZ Social Security Contributions | | | 23 776.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 900 976.00 | |
GG - OPERATING RESULT (I - II) | | | 163 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 040.00 | |
GP Total financial income (V) | | | 87 040.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 394.00 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 78 610.00 | 2 286.00 | | 78 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 689.00 | 407 563.00 | | 1 151 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 852.00 | 288 952.00 | | 980 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 837.00 | 118 611.00 | | 170 837.00 |
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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 | 525.00 | | 150.00 | 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | 150.00 | 525.00 |
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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 | 31 905.00 | 31 905.00 | | 31 905.00 |
8C Staff and Related Accounts | 6 637.00 | 6 637.00 | | 6 637.00 |
8D Social Security and Other Social Organizations | 12 573.00 | 12 573.00 | | 12 573.00 |
8E Income Taxes | 72 076.00 | 72 076.00 | | 72 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 327.00 | 4 327.00 | | 4 327.00 |
UX Other trade receivables | 38 188.00 | 38 188.00 | | 38 188.00 |
UZ Social Security, other social security organizations | 1 937.00 | 1 937.00 | | 1 937.00 |
VB VAT | 23 992.00 | 23 992.00 | | 23 992.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 68 271.00 | 68 271.00 | | 68 271.00 |
VM Income taxes | 81 157.00 | 81 157.00 | | 81 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
VS Prepaid expenses | 9 164.00 | 9 164.00 | | 9 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 559.00 | 76 559.00 | | 76 559.00 |
VW VAT | 10 827.00 | 10 827.00 | | 10 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 103.00 | 207 103.00 | | 207 103.00 |
