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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 | 17 784.00 | 17 784.00 | | 17 784.00 |
BJ TOTAL (I) | 17 784.00 | 17 784.00 | | 17 784.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 156 801.00 | | 1 156 801.00 | 1 156 801.00 |
CF Cash and cash equivalents | 8 649.00 | | 8 649.00 | 8 649.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 1 166 044.00 | | 1 166 044.00 | 1 166 044.00 |
CO Grand total (0 to V) | 1 183 828.00 | 17 784.00 | 1 166 044.00 | 1 183 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 313 368.00 | 391 494.00 | | 313 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 881.00 | -78 126.00 | | 158 881.00 |
DL TOTAL (I) | 480 634.00 | 321 753.00 | | 480 634.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 196.00 | | 122.00 |
DX Trade payables and related accounts | 29 195.00 | 29 350.00 | | 29 195.00 |
DY Tax and social security liabilities | 420 919.00 | 469 398.00 | | 420 919.00 |
EA Other liabilities | | 19 899.00 | | |
EC TOTAL (IV) | 450 235.00 | 518 843.00 | | 450 235.00 |
ED (V) | 235 175.00 | 202 190.00 | | 235 175.00 |
EE Grand total (I to V) | 1 166 044.00 | 1 042 786.00 | | 1 166 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 2 679 634.00 | |
FJ Net sales | | | 2 679 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 090.00 | |
FQ Other income | | | 4 275.00 | |
FR Total operating income (I) | | | 2 689 999.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 292 232.00 | |
FX Taxes, duties, and similar payments | | | 47 954.00 | |
FY Salaries and Wages | | | 1 555 652.00 | |
FZ Social Security Contributions | | | 589 155.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 2 485 443.00 | |
GG - OPERATING RESULT (I - II) | | | 204 557.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 036.00 | | |
HH Total exceptional expenses (VIII) | | 1 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 036.00 | | |
HK Income tax | 45 676.00 | | | 45 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 999.00 | 7 268 057.00 | | 2 689 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 119.00 | 7 346 184.00 | | 2 531 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 881.00 | -78 126.00 | | 158 881.00 |
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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 | 18 541.00 | | | 18 541.00 |
IY DECREASES Total Tangible Fixed Assets | | 756.00 | 17 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 541.00 | | | 18 541.00 |
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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 | 18 541.00 | | 756.00 | 18 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 541.00 | | 756.00 | 18 541.00 |
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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 | 29 195.00 | 29 195.00 | | 29 195.00 |
8D Social Security and Other Social Organizations | 420 919.00 | 420 919.00 | | 420 919.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156 801.00 | 1 156 801.00 | | 1 156 801.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 395.00 | 1 157 395.00 | | 1 157 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 235.00 | 450 235.00 | | 450 235.00 |
