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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 | 11 097.00 | 4 184.00 | 6 913.00 | 11 097.00 |
BJ TOTAL (I) | 11 097.00 | 4 184.00 | 6 913.00 | 11 097.00 |
BX Customers and related accounts | 286 954.00 | | 286 954.00 | 286 954.00 |
BZ Other receivables | 24 264.00 | | 24 264.00 | 24 264.00 |
CF Cash and cash equivalents | 46 770.00 | | 46 770.00 | 46 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 357 988.00 | | 357 988.00 | 357 988.00 |
CO Grand total (0 to V) | 369 085.00 | 4 184.00 | 364 901.00 | 369 085.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 310.00 | 13 667.00 | | 52 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 754.00 | 38 643.00 | | 25 754.00 |
DL TOTAL (I) | 79 164.00 | 53 410.00 | | 79 164.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 454.00 | 4 009.00 | | 7 454.00 |
DX Trade payables and related accounts | 114 449.00 | 117 467.00 | | 114 449.00 |
DY Tax and social security liabilities | 78 654.00 | 63 674.00 | | 78 654.00 |
EA Other liabilities | 180.00 | 20 895.00 | | 180.00 |
EC TOTAL (IV) | 285 737.00 | 206 044.00 | | 285 737.00 |
EE Grand total (I to V) | 364 901.00 | 259 454.00 | | 364 901.00 |
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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 | 457 435.00 | | 457 435.00 | 457 435.00 |
FJ Net sales | 457 435.00 | | 457 435.00 | 457 435.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 457 505.00 | |
FW Other purchases and external expenses | | | 191 484.00 | |
FX Taxes, duties, and similar payments | | | 4 858.00 | |
FY Salaries and Wages | | | 162 253.00 | |
FZ Social Security Contributions | | | 65 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 713.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 426 798.00 | |
GG - OPERATING RESULT (I - II) | | | 30 707.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 4 545.00 | 8 262.00 | | 4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 505.00 | 397 184.00 | | 457 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 751.00 | 358 541.00 | | 431 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 754.00 | 38 643.00 | | 25 754.00 |
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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 | 7 186.00 | | 3 912.00 | 7 186.00 |
I4 DECREASES Grand Total | | | 11 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 186.00 | | 3 912.00 | 7 186.00 |
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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 | 1 471.00 | 2 713.00 | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471.00 | 2 713.00 | | 1 471.00 |
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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 | 114 449.00 | 114 449.00 | | 114 449.00 |
8C Staff and Related Accounts | 10 062.00 | 10 062.00 | | 10 062.00 |
8D Social Security and Other Social Organizations | 14 402.00 | 14 402.00 | | 14 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 286 954.00 | 286 954.00 | | 286 954.00 |
UZ Social Security, other social security organizations | 855.00 | 855.00 | | 855.00 |
VB VAT | 18 981.00 | 18 981.00 | | 18 981.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 85 000.00 | | 85 000.00 |
VI Group and Associates | 7 454.00 | 7 454.00 | | 7 454.00 |
VM Income taxes | 3 718.00 | 3 718.00 | | 3 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 218.00 | 311 218.00 | | 311 218.00 |
VW VAT | 50 474.00 | 50 474.00 | | 50 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 737.00 | 285 737.00 | | 285 737.00 |
