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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 | 3 940.00 | 3 022.00 | 918.00 | 3 940.00 |
BD Other fixed assets | 100 800.00 | | 100 800.00 | 100 800.00 |
BF Loans | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 118 990.00 | 3 022.00 | 115 968.00 | 118 990.00 |
BX Customers and related accounts | 290 784.00 | 2 549.00 | 288 235.00 | 290 784.00 |
BZ Other receivables | 73 923.00 | | 73 923.00 | 73 923.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 318 638.00 | | 318 638.00 | 318 638.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 778 934.00 | 2 549.00 | 776 384.00 | 778 934.00 |
CO Grand total (0 to V) | 897 924.00 | 5 572.00 | 892 352.00 | 897 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 164 959.00 | 234 981.00 | | 164 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 910.00 | 29 979.00 | | 26 910.00 |
DL TOTAL (I) | 197 370.00 | 270 459.00 | | 197 370.00 |
DU Loans and Debts from Credit Institutions (3) | 200 196.00 | 162.00 | | 200 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 79 667.00 | | 100 000.00 |
DX Trade payables and related accounts | 121 841.00 | 179 923.00 | | 121 841.00 |
DY Tax and social security liabilities | 159 850.00 | 187 162.00 | | 159 850.00 |
EA Other liabilities | 113 096.00 | 561.00 | | 113 096.00 |
EC TOTAL (IV) | 694 983.00 | 447 474.00 | | 694 983.00 |
EE Grand total (I to V) | 892 352.00 | 717 934.00 | | 892 352.00 |
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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 | | 12 874.00 | 12 874.00 | |
FG Production sold - services | 1 961 060.00 | | 1 961 060.00 | 1 961 060.00 |
FJ Net sales | 1 961 060.00 | 12 874.00 | 1 973 934.00 | 1 961 060.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 839.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 979 781.00 | |
FW Other purchases and external expenses | | | 1 392 661.00 | |
FX Taxes, duties, and similar payments | | | 14 731.00 | |
FY Salaries and Wages | | | 412 041.00 | |
FZ Social Security Contributions | | | 128 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 549.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 951 285.00 | |
GG - OPERATING RESULT (I - II) | | | 28 497.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 831.00 | |
GP Total financial income (V) | | | 1 831.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 673.00 | 1 543.00 | | 673.00 |
HD Total exceptional income (VII) | 673.00 | 1 543.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | 1 543.00 | | 673.00 |
HK Income tax | 4 090.00 | -723.00 | | 4 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 285.00 | 1 839 488.00 | | 1 982 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 375.00 | 1 809 510.00 | | 1 955 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 910.00 | 29 979.00 | | 26 910.00 |
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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 | 70 690.00 | | 57 300.00 | 70 690.00 |
I3 DECREASES Total Financial Fixed Assets | 9 000.00 | | 115 050.00 | 9 000.00 |
I4 DECREASES Grand Total | 9 000.00 | | 118 990.00 | 9 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 940.00 | | | 3 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 750.00 | | 57 300.00 | 66 750.00 |
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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 | 1 942.00 | 1 080.00 | | 1 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942.00 | 1 080.00 | | 1 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | | 2 549.00 | | |
7B Total provisions for depreciation | | 2 549.00 | | |
7C Grand total | | 2 549.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 549.00 | | |
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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 | 121 841.00 | 121 841.00 | | 121 841.00 |
8C Staff and Related Accounts | 51 163.00 | 51 163.00 | | 51 163.00 |
8D Social Security and Other Social Organizations | 29 639.00 | 29 639.00 | | 29 639.00 |
8E Income Taxes | 1 576.00 | 1 576.00 | | 1 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 096.00 | 113 096.00 | | 113 096.00 |
UP Loans | 14 250.00 | 14 250.00 | | 14 250.00 |
UX Other trade receivables | 288 235.00 | 288 235.00 | | 288 235.00 |
UZ Social Security, other social security organizations | 1 462.00 | 1 462.00 | | 1 462.00 |
VA Doubtful or disputed receivables | 2 549.00 | 2 549.00 | | 2 549.00 |
VB VAT | 21 721.00 | 21 721.00 | | 21 721.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 481.00 | 9 481.00 | | 9 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 741.00 | 50 741.00 | | 50 741.00 |
VS Prepaid expenses | 5 589.00 | 5 589.00 | | 5 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 546.00 | 384 546.00 | | 384 546.00 |
VW VAT | 67 992.00 | 67 992.00 | | 67 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 983.00 | 694 983.00 | | 694 983.00 |
