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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
AJ Other Intangible Assets | 19 026.00 | | 19 026.00 | 19 026.00 |
AT Other tangible assets | 2 350.00 | 783.00 | 1 567.00 | 2 350.00 |
BH Other financial assets | 56 898.00 | | 56 898.00 | 56 898.00 |
BJ TOTAL (I) | 78 274.00 | 783.00 | 77 491.00 | 78 274.00 |
BX Customers and related accounts | 153 918.00 | | 153 918.00 | 153 918.00 |
BZ Other receivables | 529 368.00 | | 529 368.00 | 529 368.00 |
CF Cash and cash equivalents | 253 033.00 | | 253 033.00 | 253 033.00 |
CJ TOTAL (II) | 936 318.00 | | 936 318.00 | 936 318.00 |
CO Grand total (0 to V) | 1 037 093.00 | 783.00 | 1 036 309.00 | 1 037 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 944.00 | | | 470 944.00 |
DL TOTAL (I) | 515 944.00 | | | 515 944.00 |
DX Trade payables and related accounts | 13 482.00 | | | 13 482.00 |
DY Tax and social security liabilities | 79 670.00 | | | 79 670.00 |
EA Other liabilities | 322 011.00 | | | 322 011.00 |
EB Prepaid income (2) | 105 203.00 | | | 105 203.00 |
EC TOTAL (IV) | 520 366.00 | | | 520 366.00 |
EE Grand total (I to V) | 1 036 309.00 | | | 1 036 309.00 |
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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 | | | 1 902 789.00 | |
FJ Net sales | | | 1 902 789.00 | |
FN Capitalized production | | | 19 026.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 1 922 535.00 | |
FU Purchases of raw materials and other supplies | | | 217 011.00 | |
FW Other purchases and external expenses | | | 814 396.00 | |
FX Taxes, duties, and similar payments | | | 10 895.00 | |
FY Salaries and Wages | | | 521 508.00 | |
FZ Social Security Contributions | | | 302 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 5 709.00 | |
GF Total Operating Expenses (II) | | | 1 872 539.00 | |
GG - OPERATING RESULT (I - II) | | | 49 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | -421 069.00 | | | -421 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 535.00 | | | 1 922 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 592.00 | | | 1 451 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 944.00 | | | 470 944.00 |
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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 | | | 145 237.00 | |
I3 DECREASES Total Financial Fixed Assets | | 66 963.00 | 56 899.00 | |
I4 DECREASES Grand Total | | 66 963.00 | 78 274.00 | |
IO DECREASES Total including other intangible assets | | | 19 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 123 861.00 | |
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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 | | 783.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 783.00 | | |
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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 | 13 482.00 | 13 482.00 | | 13 482.00 |
8D Social Security and Other Social Organizations | 63 187.00 | 63 187.00 | | 63 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 011.00 | 322 011.00 | | 322 011.00 |
8L Deferred income | 105 203.00 | 105 203.00 | | 105 203.00 |
UT Other financial assets | 56 898.00 | 56 898.00 | | 56 898.00 |
UX Other trade receivables | 153 918.00 | 153 918.00 | | 153 918.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 1 553.00 | 1 553.00 | | 1 553.00 |
VB VAT | 89 172.00 | 89 172.00 | | 89 172.00 |
VM Income taxes | 421 069.00 | 421 069.00 | | 421 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 562.00 | 8 562.00 | | 8 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 436.00 | 17 436.00 | | 17 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 184.00 | 740 184.00 | | 740 184.00 |
VW VAT | 7 921.00 | 7 921.00 | | 7 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 366.00 | 520 366.00 | | 520 366.00 |
