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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 248.00 | 1 375.00 | 873.00 | 2 248.00 |
AT Other tangible assets | 10 658.00 | 5 484.00 | 5 174.00 | 10 658.00 |
BJ TOTAL (I) | 93 756.00 | 16 359.00 | 77 397.00 | 93 756.00 |
BX Customers and related accounts | 74 052.00 | | 74 052.00 | 74 052.00 |
BZ Other receivables | 27 278.00 | 23 750.00 | 3 528.00 | 27 278.00 |
CF Cash and cash equivalents | 26 216.00 | | 26 216.00 | 26 216.00 |
CH Prepaid expenses | 19 337.00 | | 19 337.00 | 19 337.00 |
CJ TOTAL (II) | 146 882.00 | 23 750.00 | 123 132.00 | 146 882.00 |
CO Grand total (0 to V) | 240 639.00 | 40 109.00 | 200 530.00 | 240 639.00 |
CU Other investments | 80 850.00 | 9 500.00 | 71 350.00 | 80 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 44.00 | | 100.00 |
DG Other reserves | 6 939.00 | 432.00 | | 6 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 744.00 | 6 563.00 | | 22 744.00 |
DL TOTAL (I) | 30 784.00 | 8 039.00 | | 30 784.00 |
DU Loans and Debts from Credit Institutions (3) | 4 025.00 | 7 288.00 | | 4 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 967.00 | 36 222.00 | | 4 967.00 |
DX Trade payables and related accounts | 7 872.00 | 4 352.00 | | 7 872.00 |
DY Tax and social security liabilities | 152 881.00 | 127 635.00 | | 152 881.00 |
EC TOTAL (IV) | 169 746.00 | 175 496.00 | | 169 746.00 |
EE Grand total (I to V) | 200 530.00 | 183 536.00 | | 200 530.00 |
EG Accrued income and payables due within one year | 169 005.00 | 175 496.00 | | 169 005.00 |
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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 | 1 061 046.00 | | 1 061 046.00 | 1 061 046.00 |
FG Production sold - services | 637 674.00 | | 637 674.00 | 637 674.00 |
FJ Net sales | 1 698 720.00 | | 1 698 720.00 | 1 698 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 287.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 709 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 004.00 | |
FW Other purchases and external expenses | | | 52 548.00 | |
FX Taxes, duties, and similar payments | | | 18 105.00 | |
FY Salaries and Wages | | | 390 337.00 | |
FZ Social Security Contributions | | | 145 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 303.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 650 441.00 | |
GG - OPERATING RESULT (I - II) | | | 58 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 875.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 11 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 287.00 | 5 226.00 | | 10 287.00 |
A2 TOTAL ASSETS | 38 333.00 | 39 995.00 | | 38 333.00 |
HA Exceptional income from management transactions | 64.00 | 439.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 439.00 | | 64.00 |
HE Exceptional expenses on management operations | 20 000.00 | 28 981.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 28 981.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 936.00 | -28 542.00 | | -19 936.00 |
HK Income tax | 4 014.00 | 1 792.00 | | 4 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 129.00 | 1 728 694.00 | | 1 709 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 385.00 | 1 722 131.00 | | 1 686 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 744.00 | 6 563.00 | | 22 744.00 |
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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 | 93 756.00 | | | 93 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 850.00 | |
I4 DECREASES Grand Total | | | 93 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 906.00 | | | 12 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 850.00 | | | 80 850.00 |
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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 | 2 556.00 | 4 303.00 | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556.00 | 4 303.00 | | 2 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 875.00 | 11 875.00 | | 11 875.00 |
7B Total provisions for depreciation | 21 375.00 | 11 875.00 | | 21 375.00 |
7C Grand total | 21 375.00 | 11 875.00 | | 21 375.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 875.00 | | |
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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 | 7 872.00 | 7 872.00 | | 7 872.00 |
8C Staff and Related Accounts | 41 635.00 | 41 635.00 | | 41 635.00 |
8D Social Security and Other Social Organizations | 66 434.00 | 66 434.00 | | 66 434.00 |
8E Income Taxes | 4 014.00 | 4 014.00 | | 4 014.00 |
UX Other trade receivables | 74 052.00 | 74 052.00 | | 74 052.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VC Group and associates | 23 750.00 | 23 750.00 | | 23 750.00 |
VH Loans with a maturity of more than one year at origin | 4 025.00 | 3 285.00 | 741.00 | 4 025.00 |
VI Group and Associates | 4 967.00 | 4 967.00 | | 4 967.00 |
VK Loans repaid during the year | 3 255.00 | | | 3 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 19 337.00 | 19 337.00 | | 19 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 667.00 | 120 667.00 | | 120 667.00 |
VW VAT | 36 890.00 | 36 890.00 | | 36 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 746.00 | 169 005.00 | 741.00 | 169 746.00 |
