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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
AT Other tangible assets | 13 081.00 | 10 058.00 | 3 023.00 | 13 081.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 32 607.00 | 11 585.00 | 21 023.00 | 32 607.00 |
BX Customers and related accounts | 595 141.00 | | 595 141.00 | 595 141.00 |
BZ Other receivables | 771 724.00 | | 771 724.00 | 771 724.00 |
CF Cash and cash equivalents | 201 314.00 | | 201 314.00 | 201 314.00 |
CH Prepaid expenses | 19 446.00 | | 19 446.00 | 19 446.00 |
CJ TOTAL (II) | 1 587 625.00 | | 1 587 625.00 | 1 587 625.00 |
CO Grand total (0 to V) | 1 620 232.00 | 11 585.00 | 1 608 648.00 | 1 620 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 214 794.00 | | | 214 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 364.00 | | | 31 364.00 |
DL TOTAL (I) | 334 158.00 | | | 334 158.00 |
DP Provisions for Risks | 15 780.00 | | | 15 780.00 |
DR TOTAL (IV) | 15 780.00 | | | 15 780.00 |
DU Loans and Debts from Credit Institutions (3) | 310 878.00 | | | 310 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 516.00 | | | 3 516.00 |
DX Trade payables and related accounts | 402 384.00 | | | 402 384.00 |
DY Tax and social security liabilities | 308 629.00 | | | 308 629.00 |
EA Other liabilities | 229 489.00 | | | 229 489.00 |
EB Prepaid income (2) | 3 814.00 | | | 3 814.00 |
EC TOTAL (IV) | 1 258 710.00 | | | 1 258 710.00 |
EE Grand total (I to V) | 1 608 648.00 | | | 1 608 648.00 |
EG Accrued income and payables due within one year | 1 016 359.00 | | | 1 016 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 177.00 | | 177.00 | 177.00 |
FG Production sold - services | 3 276 516.00 | | 3 276 516.00 | 3 276 516.00 |
FJ Net sales | 3 276 693.00 | | 3 276 693.00 | 3 276 693.00 |
FO Operating subsidies | | | 1 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 369.00 | |
FQ Other income | | | 8 852.00 | |
FR Total operating income (I) | | | 3 387 785.00 | |
FU Purchases of raw materials and other supplies | | | 678 969.00 | |
FW Other purchases and external expenses | | | 1 431 545.00 | |
FX Taxes, duties, and similar payments | | | 51 632.00 | |
FY Salaries and Wages | | | 976 757.00 | |
FZ Social Security Contributions | | | 210 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 813.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 354 814.00 | |
GG - OPERATING RESULT (I - II) | | | 32 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 314.00 | |
GP Total financial income (V) | | | 3 314.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 369.00 | | | 100 369.00 |
HK Income tax | 3 516.00 | | | 3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 099.00 | | | 3 391 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 735.00 | | | 3 359 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 364.00 | | | 31 364.00 |
HP References: Equipment leasing | 426 062.00 | | | 426 062.00 |
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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 | 45 913.00 | | 19 220.00 | 45 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 527.00 | | | 1 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 526.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 32 526.00 | 32 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 861.00 | | 1 220.00 | 11 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 526.00 | | 18 000.00 | 32 526.00 |
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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 | 5 772.00 | 5 813.00 | | 5 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 527.00 | | | 1 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 245.00 | 5 813.00 | | 4 245.00 |
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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 | 402 384.00 | 402 384.00 | | 402 384.00 |
8C Staff and Related Accounts | 142 044.00 | 142 044.00 | | 142 044.00 |
8D Social Security and Other Social Organizations | 47 469.00 | 47 469.00 | | 47 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 489.00 | 229 489.00 | | 229 489.00 |
8L Deferred income | 3 814.00 | 3 814.00 | | 3 814.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 595 141.00 | 595 141.00 | | 595 141.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 2 359.00 | 2 359.00 | | 2 359.00 |
VB VAT | 61 887.00 | 61 887.00 | | 61 887.00 |
VC Group and associates | 535 521.00 | 535 521.00 | | 535 521.00 |
VH Loans with a maturity of more than one year at origin | 310 878.00 | 68 527.00 | 242 351.00 | 310 878.00 |
VI Group and Associates | 3 516.00 | 3 516.00 | | 3 516.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VN Other taxes, similar payments | 19 009.00 | 19 009.00 | | 19 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 947.00 | 147 947.00 | | 147 947.00 |
VS Prepaid expenses | 19 446.00 | 19 446.00 | | 19 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 310.00 | 1 386 310.00 | 18 000.00 | 1 404 310.00 |
VW VAT | 118 040.00 | 118 040.00 | | 118 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 710.00 | 1 016 359.00 | 242 351.00 | 1 258 710.00 |
