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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 | 10 374.00 | 10 374.00 | | 10 374.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 11 474.00 | 10 374.00 | 1 100.00 | 11 474.00 |
BL Raw materials, supplies | 2 652.00 | | 2 652.00 | 2 652.00 |
BX Customers and related accounts | 425 960.00 | | 425 960.00 | 425 960.00 |
BZ Other receivables | 1 742 977.00 | | 1 742 977.00 | 1 742 977.00 |
CF Cash and cash equivalents | 308 368.00 | | 308 368.00 | 308 368.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 2 482 109.00 | | 2 482 109.00 | 2 482 109.00 |
CO Grand total (0 to V) | 2 493 583.00 | 10 374.00 | 2 483 209.00 | 2 493 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 700.00 | 117 700.00 | | 117 700.00 |
DD Legal reserve (1) | 11 770.00 | 11 770.00 | | 11 770.00 |
DG Other reserves | 348 629.00 | 272 387.00 | | 348 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 805.00 | 76 242.00 | | 61 805.00 |
DL TOTAL (I) | 539 904.00 | 478 099.00 | | 539 904.00 |
DP Provisions for Risks | | 13 138.00 | | |
DR TOTAL (IV) | | 13 138.00 | | |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 174.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 240.00 | | |
DX Trade payables and related accounts | 1 608 586.00 | 1 311 586.00 | | 1 608 586.00 |
DY Tax and social security liabilities | 334 602.00 | 393 551.00 | | 334 602.00 |
EC TOTAL (IV) | 1 943 305.00 | 1 727 552.00 | | 1 943 305.00 |
EE Grand total (I to V) | 2 483 209.00 | 2 218 788.00 | | 2 483 209.00 |
EG Accrued income and payables due within one year | 1 943 305.00 | 1 727 552.00 | | 1 943 305.00 |
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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 | 2 479 742.00 | | 2 479 742.00 | 2 479 742.00 |
FJ Net sales | 2 479 742.00 | | 2 479 742.00 | 2 479 742.00 |
FO Operating subsidies | | | 3 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 984.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 512 184.00 | |
FV Inventory change (raw materials and supplies) | | | -2 652.00 | |
FW Other purchases and external expenses | | | 1 394 150.00 | |
FX Taxes, duties, and similar payments | | | 40 650.00 | |
FY Salaries and Wages | | | 831 970.00 | |
FZ Social Security Contributions | | | 172 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 2 436 998.00 | |
GG - OPERATING RESULT (I - II) | | | 75 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 708.00 | |
GP Total financial income (V) | | | 16 708.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 846.00 | 18 464.00 | | 15 846.00 |
HA Exceptional income from management transactions | | 9 335.00 | | |
HB Exceptional income from capital transactions | 3 800.00 | 9 150.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 18 485.00 | | 3 800.00 |
HE Exceptional expenses on management operations | 9 005.00 | 207.00 | | 9 005.00 |
HH Total exceptional expenses (VIII) | 9 005.00 | 207.00 | | 9 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 205.00 | 18 277.00 | | -5 205.00 |
HK Income tax | 24 386.00 | 10 548.00 | | 24 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 692.00 | 2 647 771.00 | | 2 532 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 886.00 | 2 571 529.00 | | 2 470 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 805.00 | 76 242.00 | | 61 805.00 |
HP References: Equipment leasing | 51 696.00 | 51 696.00 | | 51 696.00 |
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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 | 17 518.00 | | | 17 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 6 044.00 | 11 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 044.00 | 10 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 418.00 | | | 16 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 16 418.00 | | 6 044.00 | 16 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 418.00 | | 6 044.00 | 16 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 138.00 | | 13 138.00 | 13 138.00 |
7C Grand total | 13 138.00 | | 13 138.00 | 13 138.00 |
UE of which provisions and reversals: - Operating | | | 13 138.00 | |
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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 | 1 608 586.00 | 1 608 586.00 | | 1 608 586.00 |
8C Staff and Related Accounts | 144 290.00 | 144 290.00 | | 144 290.00 |
8D Social Security and Other Social Organizations | 109 787.00 | 109 787.00 | | 109 787.00 |
8E Income Taxes | 13 838.00 | 13 838.00 | | 13 838.00 |
UP Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 425 960.00 | 425 960.00 | | 425 960.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
UZ Social Security, other social security organizations | 813.00 | 813.00 | | 813.00 |
VB VAT | 243 606.00 | 243 606.00 | | 243 606.00 |
VC Group and associates | 382 111.00 | 382 111.00 | | 382 111.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 224.00 | 22 224.00 | | 22 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116 048.00 | 1 116 048.00 | | 1 116 048.00 |
VS Prepaid expenses | 2 152.00 | 2 152.00 | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 189.00 | 2 171 089.00 | 1 100.00 | 2 172 189.00 |
VW VAT | 44 462.00 | 44 462.00 | | 44 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 305.00 | 1 943 305.00 | | 1 943 305.00 |
