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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 | 32 980.00 | 26 626.00 | 6 354.00 | 32 980.00 |
BH Other financial assets | 32 160.00 | | 32 160.00 | 32 160.00 |
BJ TOTAL (I) | 65 140.00 | 26 626.00 | 38 514.00 | 65 140.00 |
BZ Other receivables | 2 803 344.00 | | 2 803 344.00 | 2 803 344.00 |
CF Cash and cash equivalents | 187 243.00 | | 187 243.00 | 187 243.00 |
CH Prepaid expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 2 998 247.00 | | 2 998 247.00 | 2 998 247.00 |
CO Grand total (0 to V) | 3 063 387.00 | 26 626.00 | 3 036 761.00 | 3 063 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 028 900.00 | 620 857.00 | | 1 028 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 989.00 | 408 043.00 | | 361 989.00 |
DL TOTAL (I) | 1 391 989.00 | 1 030 000.00 | | 1 391 989.00 |
DX Trade payables and related accounts | 61 182.00 | 124 421.00 | | 61 182.00 |
DY Tax and social security liabilities | 1 583 590.00 | 1 362 639.00 | | 1 583 590.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EC TOTAL (IV) | 1 644 772.00 | 1 492 060.00 | | 1 644 772.00 |
EE Grand total (I to V) | 3 036 761.00 | 2 522 059.00 | | 3 036 761.00 |
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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 | | 9 333 665.00 | 9 333 665.00 | |
FJ Net sales | | 9 333 665.00 | 9 333 665.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 333 669.00 | |
FW Other purchases and external expenses | | | 1 383 953.00 | |
FX Taxes, duties, and similar payments | | | 204 067.00 | |
FY Salaries and Wages | | | 5 110 154.00 | |
FZ Social Security Contributions | | | 2 106 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 820 212.00 | |
GG - OPERATING RESULT (I - II) | | | 513 457.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 265.00 | | | 7 265.00 |
HH Total exceptional expenses (VIII) | 7 265.00 | | | 7 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 265.00 | | | -7 265.00 |
HK Income tax | 144 201.00 | 198 864.00 | | 144 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 333 669.00 | 9 973 047.00 | | 9 333 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 971 679.00 | 9 565 004.00 | | 8 971 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 989.00 | 408 043.00 | | 361 989.00 |
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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 | 194 689.00 | | | 194 689.00 |
I3 DECREASES Total Financial Fixed Assets | 103 663.00 | | 32 160.00 | 103 663.00 |
I4 DECREASES Grand Total | 103 663.00 | 25 886.00 | 65 140.00 | 103 663.00 |
IY DECREASES Total Tangible Fixed Assets | | 25 886.00 | 32 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 866.00 | | | 58 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 823.00 | | | 135 823.00 |
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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 | 36 624.00 | 15 888.00 | 25 886.00 | 36 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 624.00 | 15 888.00 | 25 886.00 | 36 624.00 |
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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 | 61 182.00 | 61 182.00 | | 61 182.00 |
8C Staff and Related Accounts | 881 358.00 | 881 358.00 | | 881 358.00 |
8D Social Security and Other Social Organizations | 598 997.00 | 598 997.00 | | 598 997.00 |
UT Other financial assets | 32 160.00 | | 32 160.00 | 32 160.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VB VAT | 52 848.00 | 52 848.00 | | 52 848.00 |
VC Group and associates | 2 679 170.00 | 2 679 170.00 | | 2 679 170.00 |
VM Income taxes | 55 516.00 | 55 516.00 | | 55 516.00 |
VP Miscellaneous | 15 169.00 | 15 169.00 | | 15 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 235.00 | 103 235.00 | | 103 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 7 660.00 | 7 660.00 | | 7 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 164.00 | 2 811 004.00 | 32 160.00 | 2 843 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 772.00 | 1 644 772.00 | | 1 644 772.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
