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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 | 31 250.00 | 474.00 | 30 776.00 | 31 250.00 |
BD Other fixed assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 1 035 634.00 | 474.00 | 1 035 160.00 | 1 035 634.00 |
BX Customers and related accounts | 1 167 823.00 | | 1 167 823.00 | 1 167 823.00 |
BZ Other receivables | 37 629.00 | | 37 629.00 | 37 629.00 |
CF Cash and cash equivalents | 880 343.00 | | 880 343.00 | 880 343.00 |
CJ TOTAL (II) | 2 085 795.00 | | 2 085 795.00 | 2 085 795.00 |
CO Grand total (0 to V) | 3 121 429.00 | 474.00 | 3 120 955.00 | 3 121 429.00 |
CU Other investments | 1 003 500.00 | | 1 003 500.00 | 1 003 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 613.00 | 917 613.00 | | 917 613.00 |
DD Legal reserve (1) | 69 198.00 | 48 254.00 | | 69 198.00 |
DH Retained earnings | 547 281.00 | 629 926.00 | | 547 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 475.00 | 418 884.00 | | 682 475.00 |
DL TOTAL (I) | 2 216 566.00 | 2 014 677.00 | | 2 216 566.00 |
DU Loans and Debts from Credit Institutions (3) | 949.00 | 583.00 | | 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 833.00 | 1 250.00 | | 61 833.00 |
DX Trade payables and related accounts | 146 946.00 | 90 485.00 | | 146 946.00 |
DY Tax and social security liabilities | 657 161.00 | 328 845.00 | | 657 161.00 |
DZ Fixed asset liabilities and related accounts | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 904 389.00 | 421 163.00 | | 904 389.00 |
EE Grand total (I to V) | 3 120 955.00 | 2 435 840.00 | | 3 120 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949.00 | 583.00 | | 949.00 |
EI Including equity loans | 61 833.00 | | | 61 833.00 |
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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 | | | 1 353 320.00 | |
FJ Net sales | | | 1 353 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 622.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 364 953.00 | |
FW Other purchases and external expenses | | | 245 616.00 | |
FX Taxes, duties, and similar payments | | | 5 260.00 | |
FY Salaries and Wages | | | 115 176.00 | |
FZ Social Security Contributions | | | 69 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 627.00 | |
GB Operating Expenses - Provisions | | | 474.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 442 381.00 | |
GG - OPERATING RESULT (I - II) | | | 922 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 240 098.00 | 154 835.00 | | 240 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 953.00 | 1 064 252.00 | | 1 364 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 479.00 | 645 368.00 | | 682 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 475.00 | 418 884.00 | | 682 475.00 |
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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 | 1 003 500.00 | | 32 134.00 | 1 003 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 384.00 | |
I4 DECREASES Grand Total | | | 1 035 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 500.00 | | 884.00 | 1 003 500.00 |
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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 | | 474.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 474.00 | | |
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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 | 146 946.00 | 146 946.00 | | 146 946.00 |
8C Staff and Related Accounts | 36 051.00 | 36 051.00 | | 36 051.00 |
8D Social Security and Other Social Organizations | 104 592.00 | 104 592.00 | | 104 592.00 |
8E Income Taxes | 128 938.00 | 128 938.00 | | 128 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 1 167 823.00 | 1 167 823.00 | | 1 167 823.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 648.00 | 1 648.00 | | 1 648.00 |
VB VAT | 9 403.00 | 9 403.00 | | 9 403.00 |
VC Group and associates | 23 523.00 | 23 523.00 | | 23 523.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VI Group and Associates | 251 835.00 | 251 835.00 | | 251 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 452.00 | 1 205 452.00 | | 1 205 452.00 |
VW VAT | 193 828.00 | 193 828.00 | | 193 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 389.00 | 904 389.00 | | 904 389.00 |
