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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 300.00 | 217.00 | 6 083.00 | 6 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 300.00 | 217.00 | 6 083.00 | 6 300.00 |
BX Customers and related accounts | 340 864.00 | 811.00 | 340 053.00 | 340 864.00 |
BZ Other receivables | 132 811.00 | | 132 811.00 | 132 811.00 |
CF Cash and cash equivalents | 239 759.00 | | 239 759.00 | 239 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 713 433.00 | 811.00 | 712 623.00 | 713 433.00 |
CO Grand total (0 to V) | 719 733.00 | 1 028.00 | 718 706.00 | 719 733.00 |
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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 | 8 185.00 | | 10 000.00 |
DG Other reserves | 16 203.00 | 51 742.00 | | 16 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 166.00 | 66 276.00 | | 88 166.00 |
DL TOTAL (I) | 214 368.00 | 226 203.00 | | 214 368.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 287.00 | 3 331.00 | | 34 287.00 |
DX Trade payables and related accounts | 335 748.00 | 371 543.00 | | 335 748.00 |
DY Tax and social security liabilities | 124 344.00 | 142 238.00 | | 124 344.00 |
EA Other liabilities | 9 558.00 | 12 255.00 | | 9 558.00 |
EC TOTAL (IV) | 504 338.00 | 529 366.00 | | 504 338.00 |
EE Grand total (I to V) | 718 706.00 | 755 569.00 | | 718 706.00 |
EG Accrued income and payables due within one year | 504 338.00 | 529 366.00 | | 504 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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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 | 2 996 161.00 | 125 976.00 | 3 122 137.00 | 2 996 161.00 |
FJ Net sales | 2 996 161.00 | 125 976.00 | 3 122 137.00 | 2 996 161.00 |
FO Operating subsidies | | | 22.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 122 170.00 | |
FU Purchases of raw materials and other supplies | | | 10 934.00 | |
FW Other purchases and external expenses | | | 2 485 885.00 | |
FX Taxes, duties, and similar payments | | | 22 585.00 | |
FY Salaries and Wages | | | 333 856.00 | |
FZ Social Security Contributions | | | 86 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 452.00 | |
GF Total Operating Expenses (II) | | | 3 002 524.00 | |
GG - OPERATING RESULT (I - II) | | | 119 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 62 443.00 | 58 327.00 | | 62 443.00 |
HA Exceptional income from management transactions | 2 807.00 | | | 2 807.00 |
HD Total exceptional income (VII) | 2 807.00 | | | 2 807.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 807.00 | -300.00 | | 2 807.00 |
HK Income tax | 34 287.00 | 19 574.00 | | 34 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 977.00 | 2 922 850.00 | | 3 124 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 811.00 | 2 856 574.00 | | 3 036 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 166.00 | 66 276.00 | | 88 166.00 |
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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 | 4 470.00 | | 6 300.00 | 4 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 470.00 | | |
I4 DECREASES Grand Total | | 4 470.00 | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 470.00 | | | 4 470.00 |
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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 | | 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 217.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 811.00 | | | 811.00 |
7B Total provisions for depreciation | 811.00 | | | 811.00 |
7C Grand total | 811.00 | | | 811.00 |
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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 | 335 748.00 | 335 748.00 | | 335 748.00 |
8C Staff and Related Accounts | 62 803.00 | 62 803.00 | | 62 803.00 |
8D Social Security and Other Social Organizations | 35 080.00 | 35 080.00 | | 35 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 558.00 | 9 558.00 | | 9 558.00 |
UX Other trade receivables | 339 891.00 | 339 891.00 | | 339 891.00 |
UZ Social Security, other social security organizations | 2 339.00 | 2 339.00 | | 2 339.00 |
VA Doubtful or disputed receivables | 973.00 | 973.00 | | 973.00 |
VB VAT | 11 298.00 | 11 298.00 | | 11 298.00 |
VC Group and associates | 109 844.00 | 109 844.00 | | 109 844.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 34 287.00 | 34 287.00 | | 34 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 250.00 | 6 250.00 | | 6 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 330.00 | 9 330.00 | | 9 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 675.00 | 473 675.00 | | 473 675.00 |
VW VAT | 20 211.00 | 20 211.00 | | 20 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 338.00 | 504 338.00 | | 504 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
