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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 | 4 099.00 | 815.00 | 3 283.00 | 4 099.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 7 699.00 | 815.00 | 6 883.00 | 7 699.00 |
BX Customers and related accounts | 1 080 553.00 | 276.00 | 1 080 276.00 | 1 080 553.00 |
BZ Other receivables | 1 828 280.00 | | 1 828 280.00 | 1 828 280.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 2 911 846.00 | 276.00 | 2 911 570.00 | 2 911 846.00 |
CO Grand total (0 to V) | 2 919 545.00 | 1 092.00 | 2 918 453.00 | 2 919 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 162 539.00 | | | 162 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 440.00 | 304 617.00 | | 275 440.00 |
DL TOTAL (I) | 492 979.00 | 354 617.00 | | 492 979.00 |
DU Loans and Debts from Credit Institutions (3) | 10 254.00 | 53.00 | | 10 254.00 |
DX Trade payables and related accounts | 545 424.00 | 380 455.00 | | 545 424.00 |
DY Tax and social security liabilities | 547 112.00 | 552 091.00 | | 547 112.00 |
EA Other liabilities | 1 322 685.00 | 1 589 929.00 | | 1 322 685.00 |
EC TOTAL (IV) | 2 425 474.00 | 2 522 527.00 | | 2 425 474.00 |
EE Grand total (I to V) | 2 918 453.00 | 2 877 144.00 | | 2 918 453.00 |
EG Accrued income and payables due within one year | 2 425 474.00 | 2 522 527.00 | | 2 425 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 800 626.00 | |
FJ Net sales | | | 3 800 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 563.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 3 830 204.00 | |
FW Other purchases and external expenses | | | 444 642.00 | |
FX Taxes, duties, and similar payments | | | 88 172.00 | |
FY Salaries and Wages | | | 2 126 320.00 | |
FZ Social Security Contributions | | | 601 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276.00 | |
GE Other Expenses | | | 185 780.00 | |
GF Total Operating Expenses (II) | | | 3 447 097.00 | |
GG - OPERATING RESULT (I - II) | | | 383 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 817.00 | |
GP Total financial income (V) | | | 1 817.00 | |
GR Interest and similar expenses | | | 17 104.00 | |
GU Total financial expenses (VI) | | | 17 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 025.00 | | |
HH Total exceptional expenses (VIII) | | 5 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 025.00 | | |
HK Income tax | 92 380.00 | 111 419.00 | | 92 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 021.00 | 2 709 209.00 | | 3 832 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 581.00 | 2 404 593.00 | | 3 556 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 440.00 | 304 617.00 | | 275 440.00 |
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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 | 7 699.00 | | | 7 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 7 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 099.00 | | | 4 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 303.00 | 512.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303.00 | 512.00 | | 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 276.00 | | |
7B Total provisions for depreciation | | 276.00 | | |
7C Grand total | | 276.00 | | |
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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 | 545 424.00 | 545 424.00 | | 545 424.00 |
8C Staff and Related Accounts | 150 425.00 | 150 425.00 | | 150 425.00 |
8D Social Security and Other Social Organizations | 60 044.00 | 60 044.00 | | 60 044.00 |
8E Income Taxes | 8 812.00 | 8 812.00 | | 8 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322 685.00 | 1 322 685.00 | | 1 322 685.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 1 078 906.00 | 1 078 906.00 | | 1 078 906.00 |
UY Staff and related accounts | 566.00 | 566.00 | | 566.00 |
UZ Social Security, other social security organizations | 7 499.00 | 7 499.00 | | 7 499.00 |
VA Doubtful or disputed receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
VB VAT | 86 732.00 | 86 732.00 | | 86 732.00 |
VG Loans with a maturity of up to one year at origin | 10 254.00 | 10 254.00 | | 10 254.00 |
VN Other taxes, similar payments | 1 470.00 | 1 470.00 | | 1 470.00 |
VP Miscellaneous | 1 890.00 | 1 890.00 | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 532.00 | 58 532.00 | | 58 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730 123.00 | 1 730 123.00 | | 1 730 123.00 |
VS Prepaid expenses | 3 013.00 | 3 013.00 | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 446.00 | 2 910 200.00 | 5 246.00 | 2 915 446.00 |
VW VAT | 269 298.00 | 269 298.00 | | 269 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 425 474.00 | 2 425 474.00 | | 2 425 474.00 |
