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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 | 3 723.00 | 2 537.00 | 1 185.00 | 3 723.00 |
BH Other financial assets | 16 199.00 | | 16 199.00 | 16 199.00 |
BJ TOTAL (I) | 19 922.00 | 2 537.00 | 17 385.00 | 19 922.00 |
BX Customers and related accounts | 656 040.00 | | 656 040.00 | 656 040.00 |
BZ Other receivables | 109 117.00 | | 109 117.00 | 109 117.00 |
CF Cash and cash equivalents | 329 726.00 | | 329 726.00 | 329 726.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 1 095 417.00 | | 1 095 417.00 | 1 095 417.00 |
CO Grand total (0 to V) | 1 115 340.00 | 2 537.00 | 1 112 803.00 | 1 115 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 76 288.00 | 220 986.00 | | 76 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 647.00 | 35 302.00 | | 47 647.00 |
DL TOTAL (I) | 134 936.00 | 267 288.00 | | 134 936.00 |
DU Loans and Debts from Credit Institutions (3) | 120 004.00 | | | 120 004.00 |
DX Trade payables and related accounts | 337 987.00 | 183 195.00 | | 337 987.00 |
DY Tax and social security liabilities | 196 121.00 | 173 282.00 | | 196 121.00 |
EA Other liabilities | 323 752.00 | 129 366.00 | | 323 752.00 |
EC TOTAL (IV) | 977 866.00 | 485 843.00 | | 977 866.00 |
EE Grand total (I to V) | 1 112 803.00 | 753 132.00 | | 1 112 803.00 |
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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 | | | 977 840.00 | |
FJ Net sales | | | 977 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 980 560.00 | |
FW Other purchases and external expenses | | | 589 078.00 | |
FX Taxes, duties, and similar payments | | | 5 379.00 | |
FY Salaries and Wages | | | 230 561.00 | |
FZ Social Security Contributions | | | 91 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 917 627.00 | |
GG - OPERATING RESULT (I - II) | | | 62 933.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 443.00 | 10 128.00 | | 13 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 560.00 | 1 004 967.00 | | 980 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 913.00 | 969 664.00 | | 932 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 647.00 | 35 302.00 | | 47 647.00 |
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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 | 12 394.00 | | 7 527.00 | 12 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 199.00 | |
I4 DECREASES Grand Total | | | 19 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 894.00 | | 828.00 | 2 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | 6 699.00 | 9 500.00 |
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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 | 1 775.00 | 761.00 | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775.00 | 761.00 | | 1 775.00 |
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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 | 337 987.00 | 337 987.00 | | 337 987.00 |
8C Staff and Related Accounts | 26 737.00 | 26 737.00 | | 26 737.00 |
8D Social Security and Other Social Organizations | 61 240.00 | 61 240.00 | | 61 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 995.00 | 167 995.00 | | 167 995.00 |
UT Other financial assets | 16 199.00 | | 16 199.00 | 16 199.00 |
UX Other trade receivables | 656 040.00 | 656 040.00 | | 656 040.00 |
UZ Social Security, other social security organizations | 1 939.00 | 1 939.00 | | 1 939.00 |
VB VAT | 65 179.00 | 65 179.00 | | 65 179.00 |
VH Loans with a maturity of more than one year at origin | 120 004.00 | 120 004.00 | | 120 004.00 |
VI Group and Associates | 155 757.00 | 155 757.00 | | 155 757.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 998.00 | 41 998.00 | | 41 998.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 890.00 | 765 690.00 | 16 199.00 | 781 890.00 |
VW VAT | 105 183.00 | 105 183.00 | | 105 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 866.00 | 977 866.00 | | 977 866.00 |
