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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 | 71 366.00 | 21 595.00 | 49 771.00 | 71 366.00 |
BJ TOTAL (I) | 71 366.00 | 21 595.00 | 49 771.00 | 71 366.00 |
BX Customers and related accounts | 1 101 936.00 | | 1 101 936.00 | 1 101 936.00 |
BZ Other receivables | 483 366.00 | | 483 366.00 | 483 366.00 |
CF Cash and cash equivalents | 861 673.00 | | 861 673.00 | 861 673.00 |
CJ TOTAL (II) | 2 446 976.00 | | 2 446 976.00 | 2 446 976.00 |
CO Grand total (0 to V) | 2 518 343.00 | 21 595.00 | 2 496 747.00 | 2 518 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 144 071.00 | 113 762.00 | | 144 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 403.00 | 130 309.00 | | 120 403.00 |
DL TOTAL (I) | 273 274.00 | 252 871.00 | | 273 274.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 447.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 406.00 | | |
DX Trade payables and related accounts | 1 068 371.00 | 142 629.00 | | 1 068 371.00 |
DY Tax and social security liabilities | 459 859.00 | 138 820.00 | | 459 859.00 |
EA Other liabilities | 695 122.00 | 153 708.00 | | 695 122.00 |
EC TOTAL (IV) | 2 223 472.00 | 452 011.00 | | 2 223 472.00 |
EE Grand total (I to V) | 2 496 747.00 | 704 882.00 | | 2 496 747.00 |
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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 | 4 123 210.00 | | 4 123 210.00 | 4 123 210.00 |
FJ Net sales | 4 123 210.00 | | 4 123 210.00 | 4 123 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 787.00 | |
FR Total operating income (I) | | | 4 126 997.00 | |
FW Other purchases and external expenses | | | 3 395 985.00 | |
FX Taxes, duties, and similar payments | | | 71 045.00 | |
FY Salaries and Wages | | | 389 835.00 | |
FZ Social Security Contributions | | | 88 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 528.00 | |
GE Other Expenses | | | 3 320.00 | |
GF Total Operating Expenses (II) | | | 3 958 955.00 | |
GG - OPERATING RESULT (I - II) | | | 168 042.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 47 594.00 | 50 674.00 | | 47 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 997.00 | 4 117 050.00 | | 4 126 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 594.00 | 3 986 741.00 | | 4 006 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 403.00 | 130 309.00 | | 120 403.00 |
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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 | 37 844.00 | | 33 523.00 | 37 844.00 |
I4 DECREASES Grand Total | | | 71 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 844.00 | | 33 523.00 | 37 844.00 |
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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 | 11 067.00 | 10 528.00 | | 11 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 067.00 | 10 528.00 | | 11 067.00 |
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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 | 1 068 372.00 | 1 068 372.00 | | 1 068 372.00 |
8C Staff and Related Accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
8D Social Security and Other Social Organizations | 169 389.00 | 169 389.00 | | 169 389.00 |
8E Income Taxes | 39 135.00 | 39 135.00 | | 39 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 123.00 | 695 123.00 | | 695 123.00 |
UX Other trade receivables | 1 101 936.00 | 1 101 936.00 | | 1 101 936.00 |
UZ Social Security, other social security organizations | 4 374.00 | 4 374.00 | | 4 374.00 |
VB VAT | 224 116.00 | 224 116.00 | | 224 116.00 |
VC Group and associates | 96 032.00 | 96 032.00 | | 96 032.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 16 407.00 | 16 407.00 | | 16 407.00 |
VM Income taxes | 3 081.00 | 3 081.00 | | 3 081.00 |
VP Miscellaneous | 3 778.00 | 3 778.00 | | 3 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 764.00 | 155 764.00 | | 155 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 303.00 | 1 585 303.00 | | 1 585 303.00 |
VW VAT | 288 804.00 | 288 804.00 | | 288 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 473.00 | 2 223 473.00 | | 2 223 473.00 |
