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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 092.00 | 10 092.00 | | 10 092.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 13 092.00 | 10 092.00 | 3 000.00 | 13 092.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 466 437.00 | | 466 437.00 | 466 437.00 |
BZ Other receivables | 20 597.00 | | 20 597.00 | 20 597.00 |
CF Cash and cash equivalents | 13 857.00 | | 13 857.00 | 13 857.00 |
CJ TOTAL (II) | 500 946.00 | | 500 946.00 | 500 946.00 |
CO Grand total (0 to V) | 514 039.00 | 10 092.00 | 503 946.00 | 514 039.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 602.00 | 48 602.00 | | 48 602.00 |
DD Legal reserve (1) | 8 759.00 | 8 759.00 | | 8 759.00 |
DF Regulated reserves (1) | 8 792.00 | 8 076.00 | | 8 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 702.00 | 89 715.00 | | 65 702.00 |
DL TOTAL (I) | 131 856.00 | 155 153.00 | | 131 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199 631.00 | 85 125.00 | | 199 631.00 |
DX Trade payables and related accounts | 20 280.00 | 8 961.00 | | 20 280.00 |
DY Tax and social security liabilities | 152 178.00 | 128 476.00 | | 152 178.00 |
EC TOTAL (IV) | 372 090.00 | 230 247.00 | | 372 090.00 |
EE Grand total (I to V) | 503 946.00 | 385 401.00 | | 503 946.00 |
EG Accrued income and payables due within one year | 372 090.00 | 230 247.00 | | 372 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 685.00 | | |
EI Including equity loans | 199 631.00 | | | 199 631.00 |
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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 | 495 620.00 | | 495 620.00 | 495 620.00 |
FJ Net sales | 495 620.00 | | 495 620.00 | 495 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 045.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 500 755.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FW Other purchases and external expenses | | | 56 874.00 | |
FX Taxes, duties, and similar payments | | | 7 867.00 | |
FY Salaries and Wages | | | 248 164.00 | |
FZ Social Security Contributions | | | 98 204.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 411 147.00 | |
GG - OPERATING RESULT (I - II) | | | 89 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 689.00 | 34 890.00 | | 23 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 755.00 | 513 181.00 | | 500 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 052.00 | 423 465.00 | | 435 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 702.00 | 89 715.00 | | 65 702.00 |
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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 | 13 092.00 | | | 13 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 092.00 | |
I4 DECREASES Grand Total | | | 13 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 092.00 | | | 13 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 20 280.00 | 20 280.00 | | 20 280.00 |
8C Staff and Related Accounts | 40 900.00 | 40 900.00 | | 40 900.00 |
8D Social Security and Other Social Organizations | 22 569.00 | 22 569.00 | | 22 569.00 |
UP Loans | 10 092.00 | 10 092.00 | | 10 092.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 466 437.00 | 466 437.00 | | 466 437.00 |
UZ Social Security, other social security organizations | 15 882.00 | 15 882.00 | | 15 882.00 |
VB VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VI Group and Associates | 197 231.00 | 197 231.00 | | 197 231.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 698.00 | 3 698.00 | | 3 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 127.00 | 500 127.00 | | 500 127.00 |
VW VAT | 85 009.00 | 85 009.00 | | 85 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 090.00 | 372 090.00 | | 372 090.00 |
