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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 | 8 130.00 | 7 625.00 | 506.00 | 8 130.00 |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 9 688.00 | 7 625.00 | 2 064.00 | 9 688.00 |
BZ Other receivables | 627 799.00 | | 627 799.00 | 627 799.00 |
CF Cash and cash equivalents | 75 513.00 | | 75 513.00 | 75 513.00 |
CJ TOTAL (II) | 703 312.00 | | 703 312.00 | 703 312.00 |
CO Grand total (0 to V) | 713 001.00 | 7 625.00 | 705 376.00 | 713 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 106.00 | | | 106.00 |
DH Retained earnings | | 444 787.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 243.00 | 28 319.00 | | 43 243.00 |
DL TOTAL (I) | 45 549.00 | 475 306.00 | | 45 549.00 |
DP Provisions for Risks | 310 110.00 | | | 310 110.00 |
DR TOTAL (IV) | 310 110.00 | | | 310 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 406.00 | | | 96 406.00 |
DX Trade payables and related accounts | 21 412.00 | 23 480.00 | | 21 412.00 |
DY Tax and social security liabilities | 231 899.00 | 169 522.00 | | 231 899.00 |
EC TOTAL (IV) | 349 717.00 | 193 001.00 | | 349 717.00 |
EE Grand total (I to V) | 705 376.00 | 668 307.00 | | 705 376.00 |
EI Including equity loans | 96 406.00 | | | 96 406.00 |
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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 | | | 1 061 062.00 | |
FJ Net sales | | | 1 061 062.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 061 074.00 | |
FW Other purchases and external expenses | | | 186 631.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 334 809.00 | |
FZ Social Security Contributions | | | 161 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 690 904.00 | |
GG - OPERATING RESULT (I - II) | | | 370 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HG Exceptional depreciation and provisions | 310 110.00 | | | 310 110.00 |
HH Total exceptional expenses (VIII) | 310 110.00 | 20.00 | | 310 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 110.00 | -20.00 | | -310 110.00 |
HK Income tax | 16 817.00 | 11 021.00 | | 16 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 074.00 | 706 123.00 | | 1 061 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 831.00 | 677 804.00 | | 1 017 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 243.00 | 28 319.00 | | 43 243.00 |
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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 | 16 197.00 | | | 16 197.00 |
I3 DECREASES Total Financial Fixed Assets | 4 542.00 | | 1 558.00 | 4 542.00 |
I4 DECREASES Grand Total | 4 542.00 | 1 967.00 | 9 688.00 | 4 542.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 967.00 | 8 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 097.00 | | | 10 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 7 530.00 | 2 062.00 | 1 967.00 | 7 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 530.00 | 2 062.00 | 1 967.00 | 7 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 310 110.00 | | |
7C Grand total | | 310 110.00 | | |
UJ - Exceptional | | 310 110.00 | | |
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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 | 21 412.00 | 21 412.00 | | 21 412.00 |
8C Staff and Related Accounts | 107 341.00 | 107 341.00 | | 107 341.00 |
8D Social Security and Other Social Organizations | 96 915.00 | 96 915.00 | | 96 915.00 |
8E Income Taxes | 16 817.00 | 16 817.00 | | 16 817.00 |
UT Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
UZ Social Security, other social security organizations | 682.00 | 682.00 | | 682.00 |
VB VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VC Group and associates | 614 375.00 | 614 375.00 | | 614 375.00 |
VI Group and Associates | 96 406.00 | 96 406.00 | | 96 406.00 |
VM Income taxes | 11 020.00 | 11 020.00 | | 11 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 826.00 | 10 826.00 | | 10 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 357.00 | 627 799.00 | 1 558.00 | 629 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 717.00 | 349 717.00 | | 349 717.00 |
