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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 | 6 261.00 | 3 191.00 | 3 070.00 | 6 261.00 |
BJ TOTAL (I) | 6 261.00 | 3 191.00 | 3 070.00 | 6 261.00 |
BX Customers and related accounts | 780 122.00 | | 780 122.00 | 780 122.00 |
BZ Other receivables | 641 199.00 | | 641 199.00 | 641 199.00 |
CF Cash and cash equivalents | 41 562.00 | | 41 562.00 | 41 562.00 |
CJ TOTAL (II) | 1 462 883.00 | | 1 462 883.00 | 1 462 883.00 |
CO Grand total (0 to V) | 1 469 144.00 | 3 191.00 | 1 465 953.00 | 1 469 144.00 |
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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 |
DH Retained earnings | 210 715.00 | 144 116.00 | | 210 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 371.00 | 866 599.00 | | 60 371.00 |
DL TOTAL (I) | 381 086.00 | 1 120 715.00 | | 381 086.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | | | 581.00 |
DX Trade payables and related accounts | 143 603.00 | 153 738.00 | | 143 603.00 |
DY Tax and social security liabilities | 827 553.00 | 492 412.00 | | 827 553.00 |
EA Other liabilities | | 304.00 | | |
EB Prepaid income (2) | 113 130.00 | 62 930.00 | | 113 130.00 |
EC TOTAL (IV) | 1 084 867.00 | 709 386.00 | | 1 084 867.00 |
EE Grand total (I to V) | 1 465 953.00 | 1 830 101.00 | | 1 465 953.00 |
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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 | 2 215 131.00 | 1 661 238.00 | 3 876 369.00 | 2 215 131.00 |
FJ Net sales | 2 215 131.00 | 1 661 238.00 | 3 876 369.00 | 2 215 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 114.00 | |
FQ Other income | | | 43 829.00 | |
FR Total operating income (I) | | | 3 941 312.00 | |
FW Other purchases and external expenses | | | 674 024.00 | |
FX Taxes, duties, and similar payments | | | 65 828.00 | |
FY Salaries and Wages | | | 2 272 650.00 | |
FZ Social Security Contributions | | | 849 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 3 864 236.00 | |
GG - OPERATING RESULT (I - II) | | | 77 076.00 | |
GL Other interest and similar income | | | 4 848.00 | |
GN Positive exchange differences | | | 2 196.00 | |
GP Total financial income (V) | | | 7 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 976 721.00 | | |
HD Total exceptional income (VII) | | 976 721.00 | | |
HE Exceptional expenses on management operations | 1 457.00 | | | 1 457.00 |
HF Exceptional expenses on capital transactions | | 122 200.00 | | |
HH Total exceptional expenses (VIII) | 1 457.00 | 122 200.00 | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | 854 521.00 | | -1 457.00 |
HK Income tax | 22 292.00 | 44 574.00 | | 22 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 948 356.00 | 2 878 667.00 | | 3 948 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887 985.00 | 2 012 068.00 | | 3 887 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 371.00 | 866 599.00 | | 60 371.00 |
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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 | 4 787.00 | | 1 474.00 | 4 787.00 |
I4 DECREASES Grand Total | | | 6 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 787.00 | | 1 474.00 | 4 787.00 |
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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 | 1 001.00 | 2 190.00 | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001.00 | 2 190.00 | | 1 001.00 |
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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 | 143 603.00 | 143 603.00 | | 143 603.00 |
8C Staff and Related Accounts | 332 315.00 | 332 315.00 | | 332 315.00 |
8D Social Security and Other Social Organizations | 372 453.00 | 372 453.00 | | 372 453.00 |
8L Deferred income | 113 130.00 | 113 130.00 | | 113 130.00 |
UX Other trade receivables | 780 122.00 | 780 122.00 | | 780 122.00 |
UY Staff and related accounts | 751.00 | 751.00 | | 751.00 |
UZ Social Security, other social security organizations | 3 692.00 | 3 692.00 | | 3 692.00 |
VB VAT | 40 045.00 | 40 045.00 | | 40 045.00 |
VC Group and associates | 575 627.00 | 575 627.00 | | 575 627.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VM Income taxes | 19 895.00 | 19 895.00 | | 19 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 073.00 | 33 073.00 | | 33 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 321.00 | 1 421 321.00 | | 1 421 321.00 |
VW VAT | 89 711.00 | 89 711.00 | | 89 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 867.00 | 1 084 867.00 | | 1 084 867.00 |
