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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 747.00 | 5 233.00 | 2 514.00 | 7 747.00 |
AT Other tangible assets | 34 635.00 | 26 268.00 | 8 367.00 | 34 635.00 |
BJ TOTAL (I) | 42 382.00 | 31 501.00 | 10 881.00 | 42 382.00 |
BT Goods | 4 128.00 | | 4 128.00 | 4 128.00 |
BX Customers and related accounts | 115 129.00 | 26 437.00 | 88 692.00 | 115 129.00 |
BZ Other receivables | 322 860.00 | | 322 860.00 | 322 860.00 |
CF Cash and cash equivalents | 6 595.00 | | 6 595.00 | 6 595.00 |
CH Prepaid expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 455 602.00 | 26 437.00 | 429 165.00 | 455 602.00 |
CO Grand total (0 to V) | 497 984.00 | 57 938.00 | 440 046.00 | 497 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 994.00 | 1 994.00 | | 1 994.00 |
DH Retained earnings | 206.00 | 27.00 | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 414.00 | 121 679.00 | | 123 414.00 |
DL TOTAL (I) | 133 114.00 | 131 200.00 | | 133 114.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 181.00 | 102 242.00 | | 108 181.00 |
DX Trade payables and related accounts | 93 026.00 | 95 277.00 | | 93 026.00 |
DY Tax and social security liabilities | 86 210.00 | 88 302.00 | | 86 210.00 |
EA Other liabilities | 3 421.00 | | | 3 421.00 |
EB Prepaid income (2) | 11 094.00 | 11 552.00 | | 11 094.00 |
EC TOTAL (IV) | 301 931.00 | 297 374.00 | | 301 931.00 |
EE Grand total (I to V) | 440 046.00 | 433 574.00 | | 440 046.00 |
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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 | 22 980.00 | | 22 980.00 | 22 980.00 |
FG Production sold - services | 2 054 551.00 | | 2 054 551.00 | 2 054 551.00 |
FJ Net sales | 2 077 531.00 | | 2 077 531.00 | 2 077 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 891.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 094 556.00 | |
FS Purchases of goods (including customs duties) | | | 5 273.00 | |
FT Inventory change (goods) | | | 1 120.00 | |
FW Other purchases and external expenses | | | 1 470 506.00 | |
FX Taxes, duties, and similar payments | | | 79 214.00 | |
FY Salaries and Wages | | | 235 681.00 | |
FZ Social Security Contributions | | | 87 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 437.00 | |
GE Other Expenses | | | 12 860.00 | |
GF Total Operating Expenses (II) | | | 1 922 781.00 | |
GG - OPERATING RESULT (I - II) | | | 171 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 361.00 | 44 940.00 | | 48 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 556.00 | 1 976 515.00 | | 2 094 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 142.00 | 1 854 836.00 | | 1 971 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 414.00 | 121 679.00 | | 123 414.00 |
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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 | 42 382.00 | | | 42 382.00 |
I4 DECREASES Grand Total | | | 42 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 382.00 | | | 42 382.00 |
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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 | 27 460.00 | 4 042.00 | | 27 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 460.00 | 4 042.00 | | 27 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 14 379.00 | 26 437.00 | 14 379.00 | 14 379.00 |
7B Total provisions for depreciation | 14 379.00 | 26 437.00 | 14 379.00 | 14 379.00 |
7C Grand total | 19 379.00 | 26 437.00 | 14 379.00 | 19 379.00 |
UE of which provisions and reversals: - Operating | | 26 437.00 | 14 379.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 181.00 | 108 181.00 | | 108 181.00 |
8B Suppliers and Related Accounts | 93 026.00 | 93 026.00 | | 93 026.00 |
8C Staff and Related Accounts | 21 426.00 | 21 426.00 | | 21 426.00 |
8D Social Security and Other Social Organizations | 17 586.00 | 17 586.00 | | 17 586.00 |
8L Deferred income | 11 094.00 | 11 094.00 | | 11 094.00 |
UX Other trade receivables | 83 405.00 | 83 405.00 | | 83 405.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 31 724.00 | 31 724.00 | | 31 724.00 |
VB VAT | 73 812.00 | 73 812.00 | | 73 812.00 |
VC Group and associates | 148 404.00 | 148 404.00 | | 148 404.00 |
VI Group and Associates | 3 421.00 | 3 421.00 | | 3 421.00 |
VP Miscellaneous | 100 143.00 | 100 143.00 | | 100 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 198.00 | 47 198.00 | | 47 198.00 |
VS Prepaid expenses | 6 889.00 | 6 889.00 | | 6 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 878.00 | 444 878.00 | | 444 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 931.00 | 301 931.00 | | 301 931.00 |
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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 | 8.00 | | | 8.00 |
