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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 | 219 463.00 | 183 761.00 | 35 702.00 | 219 463.00 |
AX Advances and down payments | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 221 803.00 | 183 761.00 | 38 042.00 | 221 803.00 |
BX Customers and related accounts | 500 597.00 | 11 958.00 | 488 639.00 | 500 597.00 |
BZ Other receivables | 286 504.00 | | 286 504.00 | 286 504.00 |
CF Cash and cash equivalents | 12 724.00 | | 12 724.00 | 12 724.00 |
CH Prepaid expenses | 16 812.00 | | 16 812.00 | 16 812.00 |
CJ TOTAL (II) | 816 637.00 | 11 958.00 | 804 679.00 | 816 637.00 |
CO Grand total (0 to V) | 1 038 440.00 | 195 720.00 | 842 721.00 | 1 038 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 687.00 | 217 716.00 | | 132 687.00 |
DL TOTAL (I) | 132 689.00 | 217 718.00 | | 132 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 327 572.00 | | |
DX Trade payables and related accounts | 534 923.00 | 408 390.00 | | 534 923.00 |
DY Tax and social security liabilities | 76 912.00 | 87 739.00 | | 76 912.00 |
EA Other liabilities | 98 197.00 | 165.00 | | 98 197.00 |
EC TOTAL (IV) | 710 032.00 | 823 867.00 | | 710 032.00 |
EE Grand total (I to V) | 842 721.00 | 1 041 585.00 | | 842 721.00 |
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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 | 1 014 925.00 | | 1 014 925.00 | 1 014 925.00 |
FJ Net sales | 1 014 925.00 | | 1 014 925.00 | 1 014 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 015 644.00 | |
FW Other purchases and external expenses | | | 362 401.00 | |
FX Taxes, duties, and similar payments | | | 50 240.00 | |
FY Salaries and Wages | | | 333 850.00 | |
FZ Social Security Contributions | | | 75 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 766.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 842 917.00 | |
GG - OPERATING RESULT (I - II) | | | 172 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 264.00 | 5 531.00 | | 2 264.00 |
HD Total exceptional income (VII) | 2 264.00 | 5 531.00 | | 2 264.00 |
HE Exceptional expenses on management operations | 8 833.00 | 14 172.00 | | 8 833.00 |
HH Total exceptional expenses (VIII) | 8 833.00 | 14 172.00 | | 8 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 569.00 | -8 641.00 | | -6 569.00 |
HK Income tax | 33 470.00 | 70 436.00 | | 33 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 908.00 | 1 347 085.00 | | 1 017 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 221.00 | 1 129 369.00 | | 885 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 687.00 | 217 716.00 | | 132 687.00 |
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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 | 219 893.00 | | 2 340.00 | 219 893.00 |
I4 DECREASES Grand Total | 430.00 | | 221 803.00 | 430.00 |
IY DECREASES Total Tangible Fixed Assets | 430.00 | | 221 803.00 | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 893.00 | | 2 340.00 | 219 893.00 |
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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 | 172 855.00 | 10 906.00 | | 172 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 855.00 | 10 906.00 | | 172 855.00 |
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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 | 534 923.00 | 534 923.00 | | 534 923.00 |
8C Staff and Related Accounts | 40 822.00 | 40 822.00 | | 40 822.00 |
8D Social Security and Other Social Organizations | 35 552.00 | 35 552.00 | | 35 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 197.00 | 98 197.00 | | 98 197.00 |
UX Other trade receivables | 479 109.00 | 479 109.00 | | 479 109.00 |
UY Staff and related accounts | 15 821.00 | 15 821.00 | | 15 821.00 |
UZ Social Security, other social security organizations | 17 257.00 | 17 257.00 | | 17 257.00 |
VA Doubtful or disputed receivables | 21 489.00 | | 21 489.00 | 21 489.00 |
VC Group and associates | 204 592.00 | 204 592.00 | | 204 592.00 |
VM Income taxes | 18 794.00 | 18 794.00 | | 18 794.00 |
VP Miscellaneous | 8 714.00 | 8 714.00 | | 8 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 326.00 | 21 326.00 | | 21 326.00 |
VS Prepaid expenses | 16 812.00 | 16 812.00 | | 16 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 913.00 | 782 424.00 | 21 489.00 | 803 913.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 032.00 | 710 032.00 | | 710 032.00 |
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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 | 25.00 | | | 25.00 |
