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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 | 558.00 | 502.00 | 55.00 | 558.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 558.00 | 502.00 | 55.00 | 558.00 |
BX Customers and related accounts | 2 004 827.00 | | 2 004 827.00 | 2 004 827.00 |
BZ Other receivables | 627 958.00 | | 627 958.00 | 627 958.00 |
CF Cash and cash equivalents | 246 951.00 | | 246 951.00 | 246 951.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 2 881 281.00 | | 2 881 281.00 | 2 881 281.00 |
CO Grand total (0 to V) | 2 881 838.00 | 502.00 | 2 881 336.00 | 2 881 838.00 |
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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 |
DG Other reserves | 1 007 272.00 | 896 579.00 | | 1 007 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 137.00 | 110 694.00 | | 264 137.00 |
DL TOTAL (I) | 1 381 409.00 | 1 117 272.00 | | 1 381 409.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | 395.00 | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 166.00 | | 166.00 |
DX Trade payables and related accounts | 643 270.00 | 291 282.00 | | 643 270.00 |
DY Tax and social security liabilities | 816 637.00 | 595 004.00 | | 816 637.00 |
EA Other liabilities | 17 544.00 | 162.00 | | 17 544.00 |
EB Prepaid income (2) | 21 945.00 | | | 21 945.00 |
EC TOTAL (IV) | 1 499 927.00 | 887 010.00 | | 1 499 927.00 |
EE Grand total (I to V) | 2 881 336.00 | 2 004 282.00 | | 2 881 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 395.00 | | 365.00 |
EI Including equity loans | 166.00 | | | 166.00 |
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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 | 4 744 729.00 | | 4 744 729.00 | 4 744 729.00 |
FJ Net sales | 4 744 729.00 | | 4 744 729.00 | 4 744 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 747 053.00 | |
FW Other purchases and external expenses | | | 1 853 385.00 | |
FX Taxes, duties, and similar payments | | | 34 929.00 | |
FY Salaries and Wages | | | 1 694 427.00 | |
FZ Social Security Contributions | | | 802 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 4 385 214.00 | |
GG - OPERATING RESULT (I - II) | | | 361 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 823.00 | |
GP Total financial income (V) | | | 6 823.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | 8 319.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 8 319.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -8 319.00 | | -143.00 |
HK Income tax | 102 720.00 | 23 860.00 | | 102 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 753 876.00 | 3 815 392.00 | | 4 753 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 489 739.00 | 3 704 698.00 | | 4 489 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 137.00 | 110 694.00 | | 264 137.00 |
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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 | 14 958.00 | | | 14 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | | |
I4 DECREASES Grand Total | | 14 400.00 | 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558.00 | | | 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 391.00 | 112.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391.00 | 112.00 | | 391.00 |
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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 | 643 270.00 | 643 270.00 | | 643 270.00 |
8C Staff and Related Accounts | 182 363.00 | 182 363.00 | | 182 363.00 |
8D Social Security and Other Social Organizations | 144 842.00 | 144 842.00 | | 144 842.00 |
8E Income Taxes | 78 860.00 | 78 860.00 | | 78 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 544.00 | 17 544.00 | | 17 544.00 |
8L Deferred income | 21 945.00 | 21 945.00 | | 21 945.00 |
UX Other trade receivables | 2 004 827.00 | 2 004 827.00 | | 2 004 827.00 |
UZ Social Security, other social security organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 106 026.00 | 106 026.00 | | 106 026.00 |
VC Group and associates | 520 199.00 | 520 199.00 | | 520 199.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 867.00 | 22 867.00 | | 22 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 330.00 | 2 634 330.00 | | 2 634 330.00 |
VW VAT | 387 705.00 | 387 705.00 | | 387 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 927.00 | 1 499 927.00 | | 1 499 927.00 |
