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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 162 311.00 | | 162 311.00 | 162 311.00 |
BX Customers and related accounts | 466 540.00 | | 466 540.00 | 466 540.00 |
BZ Other receivables | 267 634.00 | | 267 634.00 | 267 634.00 |
CF Cash and cash equivalents | 406 892.00 | | 406 892.00 | 406 892.00 |
CJ TOTAL (II) | 1 141 068.00 | | 1 141 068.00 | 1 141 068.00 |
CO Grand total (0 to V) | 1 303 379.00 | | 1 303 379.00 | 1 303 379.00 |
CU Other investments | 162 311.00 | | 162 311.00 | 162 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 367 856.00 | | | 367 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 789.00 | | | 38 789.00 |
DL TOTAL (I) | 407 745.00 | | | 407 745.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 399.00 | | | 3 399.00 |
DX Trade payables and related accounts | 149 490.00 | | | 149 490.00 |
DY Tax and social security liabilities | 223 937.00 | | | 223 937.00 |
EA Other liabilities | 518 600.00 | | | 518 600.00 |
EC TOTAL (IV) | 895 633.00 | | | 895 633.00 |
EE Grand total (I to V) | 1 303 379.00 | | | 1 303 379.00 |
EG Accrued income and payables due within one year | 895 633.00 | | | 895 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 414 331.00 | | 414 331.00 | 414 331.00 |
FJ Net sales | 414 331.00 | | 414 331.00 | 414 331.00 |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 415 393.00 | |
FW Other purchases and external expenses | | | 39 471.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 230 204.00 | |
FZ Social Security Contributions | | | 95 961.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 367 638.00 | |
GG - OPERATING RESULT (I - II) | | | 47 755.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 515.00 | | | 16 515.00 |
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 | 8 220.00 | | | 8 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 393.00 | | | 415 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 604.00 | | | 376 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 789.00 | | | 38 789.00 |
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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 | 162 311.00 | | | 162 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 311.00 | |
I4 DECREASES Grand Total | | | 162 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 311.00 | | | 162 311.00 |
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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 | 149 490.00 | 149 490.00 | | 149 490.00 |
8C Staff and Related Accounts | 63 065.00 | 63 065.00 | | 63 065.00 |
8D Social Security and Other Social Organizations | 68 179.00 | 68 179.00 | | 68 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 600.00 | 518 600.00 | | 518 600.00 |
UX Other trade receivables | 466 540.00 | 466 540.00 | | 466 540.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 897.00 | 897.00 | | 897.00 |
VB VAT | 18 918.00 | 18 918.00 | | 18 918.00 |
VC Group and associates | 236 464.00 | 236 464.00 | | 236 464.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 3 399.00 | 3 399.00 | | 3 399.00 |
VK Loans repaid during the year | 3 413.00 | | | 3 413.00 |
VM Income taxes | 9 932.00 | 9 932.00 | | 9 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 980.00 | 5 980.00 | | 5 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 175.00 | 734 175.00 | | 734 175.00 |
VW VAT | 86 710.00 | 86 710.00 | | 86 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 633.00 | 895 633.00 | | 895 633.00 |
