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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 28 341.00 | 9 732.00 | 18 610.00 | 28 341.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 29 490.00 | 9 732.00 | 19 759.00 | 29 490.00 |
BZ Other receivables | 790 500.00 | | 790 500.00 | 790 500.00 |
CF Cash and cash equivalents | 113 651.00 | | 113 651.00 | 113 651.00 |
CH Prepaid expenses | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 908 419.00 | | 908 419.00 | 908 419.00 |
CO Grand total (0 to V) | 937 909.00 | 9 732.00 | 928 178.00 | 937 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | | 10 000.00 | | |
DG Other reserves | 55 879.00 | 8 020.00 | | 55 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 287.00 | 37 859.00 | | 53 287.00 |
DL TOTAL (I) | 209 166.00 | 155 879.00 | | 209 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898.00 | 3 145.00 | | 1 898.00 |
DX Trade payables and related accounts | 420 832.00 | 348 708.00 | | 420 832.00 |
DY Tax and social security liabilities | 285 482.00 | 236 270.00 | | 285 482.00 |
EA Other liabilities | 9 307.00 | 1 603.00 | | 9 307.00 |
EB Prepaid income (2) | 1 493.00 | | | 1 493.00 |
EC TOTAL (IV) | 719 012.00 | 589 726.00 | | 719 012.00 |
EE Grand total (I to V) | 928 178.00 | 745 605.00 | | 928 178.00 |
EG Accrued income and payables due within one year | 718 376.00 | 587 828.00 | | 718 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 865 470.00 | |
FJ Net sales | | | 1 865 470.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 868 931.00 | |
FW Other purchases and external expenses | | | 574 020.00 | |
FX Taxes, duties, and similar payments | | | 10 802.00 | |
FY Salaries and Wages | | | 952 464.00 | |
FZ Social Security Contributions | | | 355 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 1 897 367.00 | |
GG - OPERATING RESULT (I - II) | | | -28 436.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | -81 757.00 | -31 849.00 | | -81 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 931.00 | 1 204 361.00 | | 1 868 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 644.00 | 1 166 502.00 | | 1 815 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 287.00 | 37 859.00 | | 53 287.00 |
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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 | 24 402.00 | | 5 089.00 | 24 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149.00 | |
I4 DECREASES Grand Total | | | 29 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 253.00 | | 5 089.00 | 23 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149.00 | | | 1 149.00 |
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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 | 6 234.00 | 3 498.00 | | 6 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 234.00 | 3 498.00 | | 6 234.00 |
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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 | 420 832.00 | 420 832.00 | | 420 832.00 |
8C Staff and Related Accounts | 57 787.00 | 57 787.00 | | 57 787.00 |
8D Social Security and Other Social Organizations | 101 637.00 | 101 637.00 | | 101 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 307.00 | 9 307.00 | | 9 307.00 |
8L Deferred income | 1 493.00 | 1 493.00 | | 1 493.00 |
UT Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
UX Other trade receivables | 610 883.00 | 610 883.00 | | 610 883.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 65 123.00 | 65 123.00 | | 65 123.00 |
VH Loans with a maturity of more than one year at origin | 1 898.00 | 1 262.00 | 635.00 | 1 898.00 |
VK Loans repaid during the year | 1 247.00 | | | 1 247.00 |
VM Income taxes | 81 757.00 | 81 757.00 | | 81 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 460.00 | 4 460.00 | | 4 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 016.00 | 32 016.00 | | 32 016.00 |
VS Prepaid expenses | 4 269.00 | 4 269.00 | | 4 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 917.00 | 794 768.00 | 1 149.00 | 795 917.00 |
VW VAT | 121 598.00 | 121 598.00 | | 121 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 012.00 | 718 376.00 | 635.00 | 719 012.00 |
