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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 000.00 | | 44 000.00 | 44 000.00 |
BJ TOTAL (I) | 44 000.00 | | 44 000.00 | 44 000.00 |
BX Customers and related accounts | 623 046.00 | | 623 046.00 | 623 046.00 |
BZ Other receivables | 80 304.00 | | 80 304.00 | 80 304.00 |
CF Cash and cash equivalents | 30 364.00 | | 30 364.00 | 30 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 733 714.00 | | 733 714.00 | 733 714.00 |
CO Grand total (0 to V) | 777 714.00 | | 777 714.00 | 777 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 646.00 | 140.00 | | 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 428.00 | 52 506.00 | | 18 428.00 |
DL TOTAL (I) | 20 724.00 | 54 296.00 | | 20 724.00 |
DU Loans and Debts from Credit Institutions (3) | 41 292.00 | | | 41 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 410.00 | 130 288.00 | | 135 410.00 |
DX Trade payables and related accounts | 407 589.00 | 218 280.00 | | 407 589.00 |
DY Tax and social security liabilities | 172 699.00 | 152 827.00 | | 172 699.00 |
EC TOTAL (IV) | 756 990.00 | 501 395.00 | | 756 990.00 |
EE Grand total (I to V) | 777 714.00 | 555 691.00 | | 777 714.00 |
EG Accrued income and payables due within one year | 726 616.00 | 501 395.00 | | 726 616.00 |
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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 | 510 997.00 | | 510 997.00 | 510 997.00 |
FJ Net sales | 510 997.00 | | 510 997.00 | 510 997.00 |
FO Operating subsidies | | | -562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 512 925.00 | |
FW Other purchases and external expenses | | | 197 102.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 226 786.00 | |
FZ Social Security Contributions | | | 61 135.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 489 827.00 | |
GG - OPERATING RESULT (I - II) | | | 23 097.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 458.00 | 3 386.00 | | 2 458.00 |
A2 TOTAL ASSETS | 5 258.00 | 3 000.00 | | 5 258.00 |
HE Exceptional expenses on management operations | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -228.00 | | |
HK Income tax | 3 252.00 | 10 395.00 | | 3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 925.00 | 479 648.00 | | 512 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 497.00 | 427 142.00 | | 494 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 428.00 | 52 506.00 | | 18 428.00 |
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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 | | | 44 000.00 | |
I4 DECREASES Grand Total | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 000.00 | |
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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 | 407 589.00 | 407 589.00 | | 407 589.00 |
8C Staff and Related Accounts | 40 750.00 | 40 750.00 | | 40 750.00 |
8D Social Security and Other Social Organizations | 13 945.00 | 13 945.00 | | 13 945.00 |
UX Other trade receivables | 623 046.00 | 623 046.00 | | 623 046.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 3 394.00 | 3 394.00 | | 3 394.00 |
VB VAT | 66 966.00 | 66 966.00 | | 66 966.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 41 284.00 | 10 909.00 | 30 375.00 | 41 284.00 |
VI Group and Associates | 135 410.00 | 135 410.00 | | 135 410.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 2 716.00 | | | 2 716.00 |
VM Income taxes | 7 144.00 | 7 144.00 | | 7 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 350.00 | 703 350.00 | | 703 350.00 |
VW VAT | 117 327.00 | 117 327.00 | | 117 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 990.00 | 726 616.00 | 30 375.00 | 756 990.00 |
