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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 | 17 237.00 | 15 326.00 | 1 911.00 | 17 237.00 |
BJ TOTAL (I) | 17 237.00 | 15 326.00 | 1 911.00 | 17 237.00 |
BX Customers and related accounts | 36 723.00 | | 36 723.00 | 36 723.00 |
BZ Other receivables | 1 040 596.00 | | 1 040 596.00 | 1 040 596.00 |
CF Cash and cash equivalents | 16 191.00 | | 16 191.00 | 16 191.00 |
CJ TOTAL (II) | 1 093 510.00 | | 1 093 510.00 | 1 093 510.00 |
CO Grand total (0 to V) | 1 110 748.00 | 15 326.00 | 1 095 422.00 | 1 110 748.00 |
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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 |
DE Statutory or contractual reserves | 355.00 | 305.00 | | 355.00 |
DH Retained earnings | -230 000.00 | -80 225.00 | | -230 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 431.00 | 139 375.00 | | 298 431.00 |
DL TOTAL (I) | 178 786.00 | 169 455.00 | | 178 786.00 |
DX Trade payables and related accounts | 44 760.00 | 64 139.00 | | 44 760.00 |
DY Tax and social security liabilities | 766 842.00 | 607 550.00 | | 766 842.00 |
EA Other liabilities | 41 999.00 | 203 629.00 | | 41 999.00 |
EB Prepaid income (2) | 63 033.00 | 28 434.00 | | 63 033.00 |
EC TOTAL (IV) | 916 635.00 | 903 753.00 | | 916 635.00 |
EE Grand total (I to V) | 1 095 422.00 | 1 073 208.00 | | 1 095 422.00 |
EG Accrued income and payables due within one year | 916 635.00 | 903 753.00 | | 916 635.00 |
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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 | 4 464 655.00 | 8 155.00 | 4 472 810.00 | 4 464 655.00 |
FJ Net sales | 4 464 655.00 | 8 155.00 | 4 472 810.00 | 4 464 655.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 18 671.00 | |
FR Total operating income (I) | | | 4 491 956.00 | |
FW Other purchases and external expenses | | | 1 656 706.00 | |
FX Taxes, duties, and similar payments | | | 68 255.00 | |
FY Salaries and Wages | | | 1 518 211.00 | |
FZ Social Security Contributions | | | 679 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 924 363.00 | |
GG - OPERATING RESULT (I - II) | | | 567 593.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 4 055.00 | | 440.00 |
HB Exceptional income from capital transactions | | 2 458.00 | | |
HD Total exceptional income (VII) | 440.00 | 6 513.00 | | 440.00 |
HE Exceptional expenses on management operations | 138 228.00 | 60 184.00 | | 138 228.00 |
HH Total exceptional expenses (VIII) | 138 228.00 | 60 184.00 | | 138 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 787.00 | -53 670.00 | | -137 787.00 |
HJ Employee participation in company results | 17 921.00 | 22 792.00 | | 17 921.00 |
HK Income tax | 114 404.00 | 13 813.00 | | 114 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 493 348.00 | 3 318 871.00 | | 4 493 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 194 916.00 | 3 179 496.00 | | 4 194 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 431.00 | 139 375.00 | | 298 431.00 |
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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 | 28 885.00 | | 1 663.00 | 28 885.00 |
I4 DECREASES Grand Total | | 13 310.00 | 17 238.00 | |
IO DECREASES Total including other intangible assets | | 616.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 694.00 | 17 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 616.00 | | | 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 269.00 | | 1 663.00 | 28 269.00 |
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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 | 26 996.00 | 1 640.00 | 13 310.00 | 26 996.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | 616.00 | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 380.00 | 1 640.00 | 12 694.00 | 26 380.00 |
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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 | 44 761.00 | 44 761.00 | | 44 761.00 |
8C Staff and Related Accounts | 211 371.00 | 211 371.00 | | 211 371.00 |
8D Social Security and Other Social Organizations | 205 944.00 | 205 944.00 | | 205 944.00 |
8E Income Taxes | 93 740.00 | 93 740.00 | | 93 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
8L Deferred income | 63 033.00 | 63 033.00 | | 63 033.00 |
UX Other trade receivables | 36 723.00 | | | 36 723.00 |
UZ Social Security, other social security organizations | 24 592.00 | | | 24 592.00 |
VB VAT | 7 945.00 | | | 7 945.00 |
VM Income taxes | 28 607.00 | | | 28 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 833.00 | 37 833.00 | | 37 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979 453.00 | | | 979 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 320.00 | 1 077 320.00 | | 1 077 320.00 |
VW VAT | 217 954.00 | 217 954.00 | | 217 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 636.00 | 916 636.00 | | 916 636.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 28.00 | | 33.00 |
