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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 | 6 426.00 | 6 426.00 | | 6 426.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 12 366.00 | 6 426.00 | 5 940.00 | 12 366.00 |
BX Customers and related accounts | 985 126.00 | | 985 126.00 | 985 126.00 |
BZ Other receivables | 626 355.00 | | 626 355.00 | 626 355.00 |
CF Cash and cash equivalents | 1 657 324.00 | | 1 657 324.00 | 1 657 324.00 |
CJ TOTAL (II) | 3 268 805.00 | | 3 268 805.00 | 3 268 805.00 |
CO Grand total (0 to V) | 3 281 171.00 | 6 426.00 | 3 274 745.00 | 3 281 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 135 688.00 | 123 649.00 | | 135 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 632.00 | 12 040.00 | | 33 632.00 |
DL TOTAL (I) | 202 320.00 | 168 688.00 | | 202 320.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | 669.00 | | 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 000.00 | | |
DX Trade payables and related accounts | 673 683.00 | 434 375.00 | | 673 683.00 |
DY Tax and social security liabilities | 221 911.00 | 117 483.00 | | 221 911.00 |
EA Other liabilities | 2 176 125.00 | 1 704 084.00 | | 2 176 125.00 |
EC TOTAL (IV) | 3 072 426.00 | 2 291 612.00 | | 3 072 426.00 |
EE Grand total (I to V) | 3 274 745.00 | 2 460 300.00 | | 3 274 745.00 |
EG Accrued income and payables due within one year | 3 072 426.00 | 2 291 612.00 | | 3 072 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | 669.00 | | 707.00 |
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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 | 752 122.00 | | 752 122.00 | 752 122.00 |
FJ Net sales | 752 122.00 | | 752 122.00 | 752 122.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 609.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 768 405.00 | |
FW Other purchases and external expenses | | | 375 013.00 | |
FX Taxes, duties, and similar payments | | | 5 832.00 | |
FY Salaries and Wages | | | 250 707.00 | |
FZ Social Security Contributions | | | 97 055.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 728 612.00 | |
GG - OPERATING RESULT (I - II) | | | 39 793.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 609.00 | 2 771.00 | | 5 609.00 |
HK Income tax | 6 161.00 | 2 125.00 | | 6 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 405.00 | 854 793.00 | | 768 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 773.00 | 842 753.00 | | 734 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 632.00 | 12 040.00 | | 33 632.00 |
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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 | 12 366.00 | | | 12 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 940.00 | |
I4 DECREASES Grand Total | | | 12 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 426.00 | | | 6 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 940.00 | | | 5 940.00 |
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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 | 6 426.00 | | | 6 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 426.00 | | | 6 426.00 |
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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 | 673 683.00 | 673 683.00 | | 673 683.00 |
8C Staff and Related Accounts | 21 806.00 | 21 806.00 | | 21 806.00 |
8D Social Security and Other Social Organizations | 28 415.00 | 28 415.00 | | 28 415.00 |
8E Income Taxes | 6 161.00 | 6 161.00 | | 6 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176 125.00 | 2 176 125.00 | | 2 176 125.00 |
UT Other financial assets | 5 940.00 | | | 5 940.00 |
UX Other trade receivables | 985 126.00 | | | 985 126.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
UZ Social Security, other social security organizations | 8 315.00 | | | 8 315.00 |
VB VAT | 89 917.00 | | | 89 917.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 444.00 | | | 527 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 421.00 | 1 611 481.00 | 5 940.00 | 1 617 421.00 |
VW VAT | 164 188.00 | 164 188.00 | | 164 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 072 426.00 | 3 072 426.00 | | 3 072 426.00 |
