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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 733.00 | 2 733.00 | | 2 733.00 |
AT Other tangible assets | 21 842.00 | 9 258.00 | 12 583.00 | 21 842.00 |
BJ TOTAL (I) | 24 575.00 | 11 991.00 | 12 583.00 | 24 575.00 |
BX Customers and related accounts | 187 060.00 | | 187 060.00 | 187 060.00 |
BZ Other receivables | 13 011.00 | | 13 011.00 | 13 011.00 |
CF Cash and cash equivalents | 513 690.00 | | 513 690.00 | 513 690.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 714 497.00 | | 714 497.00 | 714 497.00 |
CO Grand total (0 to V) | 739 072.00 | 11 991.00 | 727 080.00 | 739 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 1 000.00 | | 600.00 |
DG Other reserves | 221 812.00 | 162 214.00 | | 221 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 965.00 | 59 198.00 | | 81 965.00 |
DL TOTAL (I) | 310 378.00 | 228 412.00 | | 310 378.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 718.00 | 8 697.00 | | 5 718.00 |
DX Trade payables and related accounts | 32 764.00 | 39 937.00 | | 32 764.00 |
DY Tax and social security liabilities | 254 956.00 | 186 339.00 | | 254 956.00 |
EA Other liabilities | 3 264.00 | 116 110.00 | | 3 264.00 |
EC TOTAL (IV) | 296 703.00 | 351 173.00 | | 296 703.00 |
EE Grand total (I to V) | 727 080.00 | 699 585.00 | | 727 080.00 |
EG Accrued income and payables due within one year | 296 703.00 | 351 173.00 | | 296 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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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 | 729 798.00 | | 729 798.00 | 729 798.00 |
FJ Net sales | 729 798.00 | | 729 798.00 | 729 798.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 729 805.00 | |
FW Other purchases and external expenses | | | 304 868.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 208 147.00 | |
FZ Social Security Contributions | | | 102 656.00 | |
GB Operating Expenses - Provisions | | | 2 754.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 621 197.00 | |
GG - OPERATING RESULT (I - II) | | | 108 607.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | 7 490.00 | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | 7 490.00 | | 1 020.00 |
HE Exceptional expenses on management operations | 2 669.00 | | | 2 669.00 |
HH Total exceptional expenses (VIII) | 2 669.00 | | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 649.00 | 7 490.00 | | -1 649.00 |
HK Income tax | 24 993.00 | 16 138.00 | | 24 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 825.00 | 565 023.00 | | 730 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 860.00 | 505 825.00 | | 648 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 965.00 | 59 198.00 | | 81 965.00 |
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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 | 31 936.00 | | 7 905.00 | 31 936.00 |
I4 DECREASES Grand Total | | 15 266.00 | 24 575.00 | |
IO DECREASES Total including other intangible assets | | 2 147.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 120.00 | 24 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147.00 | | | 2 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 790.00 | | 7 905.00 | 29 790.00 |
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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 | 24 504.00 | 2 754.00 | 15 266.00 | 24 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 147.00 | | 2 147.00 | 2 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 357.00 | 2 754.00 | 13 120.00 | 22 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 32 764.00 | 32 764.00 | | 32 764.00 |
8C Staff and Related Accounts | 132 486.00 | 132 486.00 | | 132 486.00 |
8D Social Security and Other Social Organizations | 73 137.00 | 73 137.00 | | 73 137.00 |
8E Income Taxes | 8 853.00 | 8 853.00 | | 8 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 264.00 | 3 264.00 | | 3 264.00 |
UX Other trade receivables | 187 060.00 | 187 060.00 | | 187 060.00 |
UZ Social Security, other social security organizations | 2 993.00 | 2 993.00 | | 2 993.00 |
VB VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VI Group and Associates | 5 718.00 | 5 718.00 | | 5 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 175.00 | 4 175.00 | | 4 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 180.00 | 6 180.00 | | 6 180.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 807.00 | 200 807.00 | | 200 807.00 |
VW VAT | 36 305.00 | 36 305.00 | | 36 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 703.00 | 296 703.00 | | 296 703.00 |
