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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 | 6 006.00 | 5 483.00 | 523.00 | 6 006.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 7 606.00 | 5 483.00 | 2 123.00 | 7 606.00 |
BL Raw materials, supplies | 2 441.00 | | 2 441.00 | 2 441.00 |
BX Customers and related accounts | 572 258.00 | | 572 258.00 | 572 258.00 |
BZ Other receivables | 1 577 821.00 | | 1 577 821.00 | 1 577 821.00 |
CF Cash and cash equivalents | 542 678.00 | | 542 678.00 | 542 678.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 2 697 230.00 | | 2 697 230.00 | 2 697 230.00 |
CO Grand total (0 to V) | 2 704 835.00 | 5 483.00 | 2 699 352.00 | 2 704 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 700.00 | 117 700.00 | | 117 700.00 |
DD Legal reserve (1) | 11 770.00 | 11 770.00 | | 11 770.00 |
DG Other reserves | 410 434.00 | 348 629.00 | | 410 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 013.00 | 61 805.00 | | 211 013.00 |
DL TOTAL (I) | 750 917.00 | 539 904.00 | | 750 917.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | 117.00 | | 640.00 |
DX Trade payables and related accounts | 1 544 748.00 | 1 608 586.00 | | 1 544 748.00 |
DY Tax and social security liabilities | 403 047.00 | 334 602.00 | | 403 047.00 |
EC TOTAL (IV) | 1 948 435.00 | 1 943 305.00 | | 1 948 435.00 |
EE Grand total (I to V) | 2 699 352.00 | 2 483 209.00 | | 2 699 352.00 |
EG Accrued income and payables due within one year | | 1 943 305.00 | | |
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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 | 2 302 547.00 | | 2 302 547.00 | 2 302 547.00 |
FJ Net sales | 2 302 547.00 | | 2 302 547.00 | 2 302 547.00 |
FO Operating subsidies | | | 4 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 131.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 2 321 256.00 | |
FV Inventory change (raw materials and supplies) | | | 211.00 | |
FW Other purchases and external expenses | | | 1 251 695.00 | |
FX Taxes, duties, and similar payments | | | 38 027.00 | |
FY Salaries and Wages | | | 665 234.00 | |
FZ Social Security Contributions | | | 112 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 6 612.00 | |
GF Total Operating Expenses (II) | | | 2 074 453.00 | |
GG - OPERATING RESULT (I - II) | | | 246 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 401.00 | |
GP Total financial income (V) | | | 13 401.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 674.00 | | | 30 674.00 |
HB Exceptional income from capital transactions | 1 292.00 | 3 800.00 | | 1 292.00 |
HD Total exceptional income (VII) | 31 965.00 | 3 800.00 | | 31 965.00 |
HE Exceptional expenses on management operations | 533.00 | 9 005.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 9 005.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 432.00 | -5 205.00 | | 31 432.00 |
HK Income tax | 80 623.00 | 24 386.00 | | 80 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 622.00 | 2 532 692.00 | | 2 366 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 609.00 | 2 470 886.00 | | 2 155 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 013.00 | 61 805.00 | | 211 013.00 |
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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 | 11 474.00 | | 1 123.00 | 11 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 4 991.00 | 7 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 991.00 | 6 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 374.00 | | 623.00 | 10 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 500.00 | 1 100.00 |
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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 | 10 374.00 | 100.00 | 4 991.00 | 10 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 374.00 | 100.00 | 4 991.00 | 10 374.00 |
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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 | 1 544 748.00 | 1 544 748.00 | | 1 544 748.00 |
8C Staff and Related Accounts | 152 694.00 | 152 694.00 | | 152 694.00 |
8D Social Security and Other Social Organizations | 100 970.00 | 100 970.00 | | 100 970.00 |
8E Income Taxes | 56 845.00 | 56 845.00 | | 56 845.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 572 258.00 | 572 258.00 | | 572 258.00 |
UY Staff and related accounts | 627.00 | 627.00 | | 627.00 |
UZ Social Security, other social security organizations | 2 475.00 | 2 475.00 | | 2 475.00 |
VB VAT | 295 610.00 | 295 610.00 | | 295 610.00 |
VC Group and associates | 151 281.00 | 151 281.00 | | 151 281.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VP Miscellaneous | 624.00 | 624.00 | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 400.00 | 16 400.00 | | 16 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127 205.00 | 1 127 205.00 | | 1 127 205.00 |
VS Prepaid expenses | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 710.00 | 2 152 110.00 | 1 600.00 | 2 153 710.00 |
VW VAT | 76 137.00 | 76 137.00 | | 76 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 435.00 | 1 948 435.00 | | 1 948 435.00 |
