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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 3 050.00 | | 3 050.00 |
BJ TOTAL (I) | 3 050.00 | 3 050.00 | | 3 050.00 |
BX Customers and related accounts | 748 601.00 | | 748 601.00 | 748 601.00 |
BZ Other receivables | 166 585.00 | | 166 585.00 | 166 585.00 |
CF Cash and cash equivalents | 2 539.00 | | 2 539.00 | 2 539.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 918 419.00 | | 918 419.00 | 918 419.00 |
CO Grand total (0 to V) | 921 469.00 | 3 050.00 | 918 419.00 | 921 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 62 218.00 | 52 778.00 | | 62 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 529.00 | 9 441.00 | | 84 529.00 |
DL TOTAL (I) | 256 747.00 | 172 218.00 | | 256 747.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | 444.00 | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 279 594.00 | | |
DX Trade payables and related accounts | 306 924.00 | 153 015.00 | | 306 924.00 |
DY Tax and social security liabilities | 354 229.00 | 440 232.00 | | 354 229.00 |
EC TOTAL (IV) | 661 671.00 | 873 287.00 | | 661 671.00 |
EE Grand total (I to V) | 918 419.00 | 1 045 505.00 | | 918 419.00 |
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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 | 2 479 527.00 | | 2 479 527.00 | 2 479 527.00 |
FJ Net sales | 2 479 527.00 | | 2 479 527.00 | 2 479 527.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 480 069.00 | |
FW Other purchases and external expenses | | | 253 715.00 | |
FX Taxes, duties, and similar payments | | | 49 516.00 | |
FY Salaries and Wages | | | 1 567 840.00 | |
FZ Social Security Contributions | | | 520 759.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 2 392 633.00 | |
GG - OPERATING RESULT (I - II) | | | 87 436.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 597.00 | 16.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 16.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -16.00 | | -597.00 |
HK Income tax | 128 638.00 | | | 128 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 069.00 | 1 698 957.00 | | 2 480 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 540.00 | 1 689 516.00 | | 2 395 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 529.00 | 9 441.00 | | 84 529.00 |
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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 | 3 050.00 | | | 3 050.00 |
I4 DECREASES Grand Total | | | 3 050.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
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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 | 3 050.00 | | | 3 050.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
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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 | 306 924.00 | 306 924.00 | | 306 924.00 |
8C Staff and Related Accounts | 66 916.00 | 66 916.00 | | 66 916.00 |
8D Social Security and Other Social Organizations | 61 922.00 | 61 922.00 | | 61 922.00 |
8E Income Taxes | 128 638.00 | 128 638.00 | | 128 638.00 |
UX Other trade receivables | 748 601.00 | 748 601.00 | | 748 601.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 48 719.00 | 48 719.00 | | 48 719.00 |
VC Group and associates | 117 805.00 | 117 805.00 | | 117 805.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 723.00 | 31 723.00 | | 31 723.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 880.00 | 915 880.00 | | 915 880.00 |
VW VAT | 193 668.00 | 193 668.00 | | 193 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 671.00 | 661 671.00 | | 661 671.00 |
