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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 | 4 486.00 | 3 797.00 | 689.00 | 4 486.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 5 113.00 | 3 797.00 | 1 316.00 | 5 113.00 |
BX Customers and related accounts | 673 850.00 | 2 850.00 | 671 000.00 | 673 850.00 |
BZ Other receivables | 53 915.00 | | 53 915.00 | 53 915.00 |
CF Cash and cash equivalents | 134 211.00 | | 134 211.00 | 134 211.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 865 755.00 | 2 850.00 | 862 905.00 | 865 755.00 |
CO Grand total (0 to V) | 870 867.00 | 6 647.00 | 864 221.00 | 870 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 106 768.00 | 106 768.00 | | 106 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 211.00 | 72 079.00 | | 76 211.00 |
DL TOTAL (I) | 204 979.00 | 200 847.00 | | 204 979.00 |
DU Loans and Debts from Credit Institutions (3) | 100 176.00 | 142.00 | | 100 176.00 |
DX Trade payables and related accounts | 421 757.00 | 303 651.00 | | 421 757.00 |
DY Tax and social security liabilities | 133 098.00 | 158 847.00 | | 133 098.00 |
EA Other liabilities | 4 211.00 | 1 680.00 | | 4 211.00 |
EB Prepaid income (2) | | 18 000.00 | | |
EC TOTAL (IV) | 659 242.00 | 482 321.00 | | 659 242.00 |
EE Grand total (I to V) | 864 221.00 | 683 168.00 | | 864 221.00 |
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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 | 1 967 460.00 | | 1 967 460.00 | 1 967 460.00 |
FJ Net sales | 1 967 460.00 | | 1 967 460.00 | 1 967 460.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 970 875.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 1 707 803.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 116 828.00 | |
FZ Social Security Contributions | | | 43 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 871 689.00 | |
GG - OPERATING RESULT (I - II) | | | 99 186.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 975.00 | 24 439.00 | | 22 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 875.00 | 2 298 881.00 | | 1 970 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 664.00 | 2 226 802.00 | | 1 894 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 211.00 | 72 079.00 | | 76 211.00 |
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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 | 7 090.00 | | 1 322.00 | 7 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 626.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 5 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 672.00 | | 815.00 | 3 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419.00 | | 508.00 | 3 419.00 |
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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 | 3 562.00 | 235.00 | | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 562.00 | 235.00 | | 3 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 850.00 | | | 2 850.00 |
7B Total provisions for depreciation | 2 850.00 | | | 2 850.00 |
7C Grand total | 2 850.00 | | | 2 850.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 421 757.00 | 421 757.00 | | 421 757.00 |
8C Staff and Related Accounts | 6 030.00 | 6 030.00 | | 6 030.00 |
8D Social Security and Other Social Organizations | 12 509.00 | 12 509.00 | | 12 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 211.00 | 4 211.00 | | 4 211.00 |
UT Other financial assets | 626.00 | | 626.00 | 626.00 |
UX Other trade receivables | 670 430.00 | 670 430.00 | | 670 430.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VA Doubtful or disputed receivables | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 44 835.00 | 44 835.00 | | 44 835.00 |
VC Group and associates | 481.00 | | 481.00 | 481.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 89 526.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 2 544.00 | 2 544.00 | | 2 544.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
VS Prepaid expenses | 3 779.00 | 3 779.00 | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 170.00 | 731 063.00 | 1 107.00 | 732 170.00 |
VW VAT | 113 242.00 | 113 242.00 | | 113 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 242.00 | 559 242.00 | 89 526.00 | 659 242.00 |
