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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 700.00 | | 3 700.00 | 3 700.00 |
AT Other tangible assets | 983.00 | 599.00 | 384.00 | 983.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 425 548.00 | 599.00 | 424 949.00 | 425 548.00 |
BX Customers and related accounts | 333 638.00 | | 333 638.00 | 333 638.00 |
BZ Other receivables | 781 300.00 | | 781 300.00 | 781 300.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 114 938.00 | | 1 114 938.00 | 1 114 938.00 |
CO Grand total (0 to V) | 1 540 486.00 | 599.00 | 1 539 887.00 | 1 540 486.00 |
CU Other investments | 420 640.00 | | 420 640.00 | 420 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 640.00 | 420 640.00 | | 420 640.00 |
DD Legal reserve (1) | 18 229.00 | 12 634.00 | | 18 229.00 |
DG Other reserves | 50 619.00 | 283 794.00 | | 50 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 034.00 | 111 896.00 | | 417 034.00 |
DL TOTAL (I) | 906 522.00 | 828 965.00 | | 906 522.00 |
DU Loans and Debts from Credit Institutions (3) | 6 446.00 | | | 6 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 260.00 | 148 152.00 | | 128 260.00 |
DX Trade payables and related accounts | 13 178.00 | 64 792.00 | | 13 178.00 |
DY Tax and social security liabilities | 485 347.00 | 561 261.00 | | 485 347.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 633 366.00 | 774 205.00 | | 633 366.00 |
EE Grand total (I to V) | 1 539 887.00 | 1 603 169.00 | | 1 539 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 446.00 | | | 6 446.00 |
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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 | 2 047 812.00 | | 2 047 812.00 | 2 047 812.00 |
FJ Net sales | 2 047 812.00 | | 2 047 812.00 | 2 047 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 440.00 | |
FQ Other income | | | 1 648.00 | |
FR Total operating income (I) | | | 2 082 899.00 | |
FW Other purchases and external expenses | | | 130 094.00 | |
FX Taxes, duties, and similar payments | | | 31 932.00 | |
FY Salaries and Wages | | | 1 287 936.00 | |
FZ Social Security Contributions | | | 448 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 898 624.00 | |
GG - OPERATING RESULT (I - II) | | | 184 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 111.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 288 111.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 276 381.00 | 6 000.00 | | 276 381.00 |
HD Total exceptional income (VII) | 276 381.00 | 6 000.00 | | 276 381.00 |
HE Exceptional expenses on management operations | | 18 538.00 | | |
HF Exceptional expenses on capital transactions | 276 286.00 | | | 276 286.00 |
HH Total exceptional expenses (VIII) | 276 286.00 | 18 538.00 | | 276 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | -12 538.00 | | 95.00 |
HJ Employee participation in company results | 15 713.00 | 21 908.00 | | 15 713.00 |
HK Income tax | 39 108.00 | 37 328.00 | | 39 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 392.00 | 1 888 389.00 | | 2 647 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 357.00 | 1 776 493.00 | | 2 230 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 034.00 | 111 896.00 | | 417 034.00 |
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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 | 425 548.00 | | 276 350.00 | 425 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 865.00 | |
I4 DECREASES Grand Total | | 276 350.00 | 425 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 350.00 | 4 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 683.00 | | 276 350.00 | 4 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 865.00 | | | 420 865.00 |
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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 | 271.00 | 392.00 | 64.00 | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271.00 | 392.00 | 64.00 | 271.00 |
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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 | 13 178.00 | 13 178.00 | | 13 178.00 |
8C Staff and Related Accounts | 179 509.00 | 179 509.00 | | 179 509.00 |
8D Social Security and Other Social Organizations | 111 209.00 | 111 209.00 | | 111 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 333 638.00 | 333 638.00 | | 333 638.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 899.00 | 899.00 | | 899.00 |
VB VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VC Group and associates | 730 774.00 | 730 774.00 | | 730 774.00 |
VG Loans with a maturity of up to one year at origin | 6 446.00 | 6 446.00 | | 6 446.00 |
VI Group and Associates | 128 260.00 | 128 260.00 | | 128 260.00 |
VM Income taxes | 34 058.00 | 34 058.00 | | 34 058.00 |
VP Miscellaneous | 5 846.00 | 5 846.00 | | 5 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 529.00 | 27 529.00 | | 27 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 176.00 | 3 176.00 | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 938.00 | 1 114 938.00 | | 1 114 938.00 |
VW VAT | 167 100.00 | 167 100.00 | | 167 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 366.00 | 633 366.00 | | 633 366.00 |
