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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 | 18 950.00 | 2 868.00 | 16 082.00 | 18 950.00 |
BJ TOTAL (I) | 18 950.00 | 2 868.00 | 16 082.00 | 18 950.00 |
BX Customers and related accounts | 455 492.00 | 1 000.00 | 454 492.00 | 455 492.00 |
BZ Other receivables | 35 430.00 | | 35 430.00 | 35 430.00 |
CF Cash and cash equivalents | 389 263.00 | | 389 263.00 | 389 263.00 |
CH Prepaid expenses | 6 777.00 | | 6 777.00 | 6 777.00 |
CJ TOTAL (II) | 886 963.00 | 1 000.00 | 885 963.00 | 886 963.00 |
CO Grand total (0 to V) | 905 913.00 | 3 868.00 | 902 045.00 | 905 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 193 475.00 | 127 915.00 | | 193 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 224.00 | 65 560.00 | | 111 224.00 |
DL TOTAL (I) | 317 899.00 | 206 675.00 | | 317 899.00 |
DQ Provisions for Expenses | 27 968.00 | 32 614.00 | | 27 968.00 |
DR TOTAL (IV) | 27 968.00 | 32 614.00 | | 27 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 556.00 | 163 556.00 | | 63 556.00 |
DX Trade payables and related accounts | 217 172.00 | 503 020.00 | | 217 172.00 |
DY Tax and social security liabilities | 236 981.00 | 308 751.00 | | 236 981.00 |
EA Other liabilities | 3 443.00 | 10 204.00 | | 3 443.00 |
EB Prepaid income (2) | 35 026.00 | 20 773.00 | | 35 026.00 |
EC TOTAL (IV) | 556 178.00 | 1 006 305.00 | | 556 178.00 |
EE Grand total (I to V) | 902 045.00 | 1 245 594.00 | | 902 045.00 |
EG Accrued income and payables due within one year | 556 178.00 | 1 006 305.00 | | 556 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 957 461.00 | |
FJ Net sales | | | 957 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 067.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 969 537.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 352 801.00 | |
FX Taxes, duties, and similar payments | | | 6 245.00 | |
FY Salaries and Wages | | | 354 372.00 | |
FZ Social Security Contributions | | | 115 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 831 865.00 | |
GG - OPERATING RESULT (I - II) | | | 137 673.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 646.00 | 388.00 | | 4 646.00 |
HD Total exceptional income (VII) | 4 646.00 | 388.00 | | 4 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 646.00 | 388.00 | | 4 646.00 |
HK Income tax | 31 095.00 | 16 695.00 | | 31 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 184.00 | 1 076 478.00 | | 974 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 960.00 | 1 010 918.00 | | 862 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 224.00 | 65 560.00 | | 111 224.00 |
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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 | 18 950.00 | | | 18 950.00 |
I4 DECREASES Grand Total | | | 18 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 950.00 | | | 18 950.00 |
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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 | 973.00 | 1 895.00 | 2 868.00 | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973.00 | 1 895.00 | 2 868.00 | 973.00 |
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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 | 217 172.00 | 217 172.00 | | 217 172.00 |
8C Staff and Related Accounts | 56 282.00 | 56 282.00 | | 56 282.00 |
8D Social Security and Other Social Organizations | 38 191.00 | 38 191.00 | | 38 191.00 |
8E Income Taxes | 12 730.00 | 12 730.00 | | 12 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 443.00 | 3 443.00 | | 3 443.00 |
8L Deferred income | 35 026.00 | 35 026.00 | | 35 026.00 |
UX Other trade receivables | 455 492.00 | 455 492.00 | | 455 492.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VB VAT | 34 214.00 | 34 214.00 | | 34 214.00 |
VI Group and Associates | 63 556.00 | 63 556.00 | | 63 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 809.00 | 26 809.00 | | 26 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | 947.00 | | 947.00 |
VS Prepaid expenses | 6 777.00 | 6 777.00 | | 6 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 700.00 | 497 700.00 | | 497 700.00 |
VW VAT | 102 969.00 | 102 969.00 | | 102 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 178.00 | 556 178.00 | | 556 178.00 |
