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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 266.00 | 521.00 | 746.00 | 1 266.00 |
BB Receivables related to investments | 400 467.00 | | 400 467.00 | 400 467.00 |
BJ TOTAL (I) | 402 733.00 | 521.00 | 402 213.00 | 402 733.00 |
BX Customers and related accounts | 676 663.00 | | 676 663.00 | 676 663.00 |
BZ Other receivables | 626 340.00 | 637.00 | 625 703.00 | 626 340.00 |
CJ TOTAL (II) | 1 303 003.00 | 637.00 | 1 302 366.00 | 1 303 003.00 |
CO Grand total (0 to V) | 1 705 736.00 | 1 158.00 | 1 704 579.00 | 1 705 736.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | | 10 000.00 |
DG Other reserves | 215 073.00 | | | 215 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 250.00 | 288 073.00 | | 339 250.00 |
DL TOTAL (I) | 664 323.00 | 388 073.00 | | 664 323.00 |
DU Loans and Debts from Credit Institutions (3) | 6 789.00 | 39 891.00 | | 6 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 367.00 | 5 703.00 | | 7 367.00 |
DX Trade payables and related accounts | 243 942.00 | 78 767.00 | | 243 942.00 |
DY Tax and social security liabilities | 741 163.00 | 854 002.00 | | 741 163.00 |
EA Other liabilities | 40 995.00 | 28 884.00 | | 40 995.00 |
EC TOTAL (IV) | 1 040 256.00 | 1 007 246.00 | | 1 040 256.00 |
EE Grand total (I to V) | 1 704 579.00 | 1 395 319.00 | | 1 704 579.00 |
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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 | 5 192 077.00 | | 5 192 077.00 | 5 192 077.00 |
FJ Net sales | 5 192 077.00 | | 5 192 077.00 | 5 192 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 396.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 245 479.00 | |
FW Other purchases and external expenses | | | 930 174.00 | |
FX Taxes, duties, and similar payments | | | 79 325.00 | |
FY Salaries and Wages | | | 3 109 464.00 | |
FZ Social Security Contributions | | | 623 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 283.00 | |
GF Total Operating Expenses (II) | | | 4 776 082.00 | |
GG - OPERATING RESULT (I - II) | | | 469 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 562.00 | |
GK Income from other securities and fixed asset receivables | | | 467.00 | |
GP Total financial income (V) | | | 2 029.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 255.00 | | |
HH Total exceptional expenses (VIII) | | 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -253.00 | | |
HK Income tax | 131 931.00 | -60 116.00 | | 131 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 247 508.00 | 3 967 817.00 | | 5 247 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 908 258.00 | 3 679 744.00 | | 4 908 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 250.00 | 288 073.00 | | 339 250.00 |
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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 | 1 266.00 | | 401 467.00 | 1 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 266.00 | | | 1 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 401 467.00 | |
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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 | 267.00 | 253.00 | | 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 267.00 | 253.00 | | 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 228.00 | 3 228.00 | | 3 228.00 |
6X Other provisions for depreciation | 219.00 | 637.00 | 219.00 | 219.00 |
7B Total provisions for depreciation | 3 447.00 | 637.00 | 3 447.00 | 3 447.00 |
7C Grand total | 3 447.00 | 637.00 | 3 447.00 | 3 447.00 |
UE of which provisions and reversals: - Operating | | 637.00 | 3 447.00 | |
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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 | 7 367.00 | 7 367.00 | | 7 367.00 |
8B Suppliers and Related Accounts | 243 942.00 | 243 942.00 | | 243 942.00 |
8C Staff and Related Accounts | 272 448.00 | 272 448.00 | | 272 448.00 |
8D Social Security and Other Social Organizations | 165 464.00 | 165 464.00 | | 165 464.00 |
8E Income Taxes | 68 103.00 | 68 103.00 | | 68 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 995.00 | 40 995.00 | | 40 995.00 |
UL Receivables related to investments | 400 467.00 | 467.00 | 400 000.00 | 400 467.00 |
UX Other trade receivables | 676 663.00 | 676 663.00 | | 676 663.00 |
UZ Social Security, other social security organizations | 798.00 | 798.00 | | 798.00 |
VB VAT | 51 272.00 | 51 272.00 | | 51 272.00 |
VC Group and associates | 568 743.00 | 568 743.00 | | 568 743.00 |
VG Loans with a maturity of up to one year at origin | 6 789.00 | 6 789.00 | | 6 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 945.00 | 14 945.00 | | 14 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 527.00 | 5 527.00 | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 470.00 | 1 303 470.00 | 400 000.00 | 1 703 470.00 |
VW VAT | 220 202.00 | 220 202.00 | | 220 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 256.00 | 1 040 256.00 | | 1 040 256.00 |
