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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 | 8 694.00 | 2 354.00 | 6 340.00 | 8 694.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 13 474.00 | 2 354.00 | 11 120.00 | 13 474.00 |
BX Customers and related accounts | 465 525.00 | | 465 525.00 | 465 525.00 |
BZ Other receivables | 44 923.00 | | 44 923.00 | 44 923.00 |
CF Cash and cash equivalents | 24 522.00 | | 24 522.00 | 24 522.00 |
CH Prepaid expenses | 14 741.00 | | 14 741.00 | 14 741.00 |
CJ TOTAL (II) | 549 711.00 | | 549 711.00 | 549 711.00 |
CO Grand total (0 to V) | 563 185.00 | 2 354.00 | 560 831.00 | 563 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 13 458.00 | | | 13 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 881.00 | 13 658.00 | | 43 881.00 |
DL TOTAL (I) | 59 539.00 | 15 658.00 | | 59 539.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 322 370.00 | 33 044.00 | | 322 370.00 |
DY Tax and social security liabilities | 173 307.00 | 221 213.00 | | 173 307.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EB Prepaid income (2) | 4 826.00 | 55 570.00 | | 4 826.00 |
EC TOTAL (IV) | 501 292.00 | 310 127.00 | | 501 292.00 |
EE Grand total (I to V) | 560 831.00 | 325 785.00 | | 560 831.00 |
EG Accrued income and payables due within one year | 501 292.00 | 310 127.00 | | 501 292.00 |
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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 | 1 095 513.00 | 165 727.00 | 1 261 240.00 | 1 095 513.00 |
FJ Net sales | 1 095 513.00 | 165 727.00 | 1 261 240.00 | 1 095 513.00 |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 1 261 498.00 | |
FW Other purchases and external expenses | | | 825 036.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 258 877.00 | |
FZ Social Security Contributions | | | 127 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 1 219 636.00 | |
GG - OPERATING RESULT (I - II) | | | 41 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 020.00 | -10 960.00 | | -2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 498.00 | 875 054.00 | | 1 261 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 616.00 | 861 396.00 | | 1 217 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 881.00 | 13 658.00 | | 43 881.00 |
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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 | 10 017.00 | | 3 457.00 | 10 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 780.00 | |
I4 DECREASES Grand Total | | | 13 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 077.00 | | 2 617.00 | 6 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | 840.00 | 3 940.00 |
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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 | 252.00 | 2 102.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252.00 | 2 102.00 | | 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 322 370.00 | 322 370.00 | | 322 370.00 |
8C Staff and Related Accounts | 57 721.00 | 57 721.00 | | 57 721.00 |
8D Social Security and Other Social Organizations | 38 863.00 | 38 863.00 | | 38 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 4 826.00 | 4 826.00 | | 4 826.00 |
UT Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
UX Other trade receivables | 465 525.00 | 465 525.00 | | 465 525.00 |
UZ Social Security, other social security organizations | 1 998.00 | 1 998.00 | | 1 998.00 |
VB VAT | 28 641.00 | 28 641.00 | | 28 641.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 3 879.00 | 3 879.00 | | 3 879.00 |
VP Miscellaneous | 9 967.00 | 9 967.00 | | 9 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 14 741.00 | 14 741.00 | | 14 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 969.00 | 525 189.00 | 4 780.00 | 529 969.00 |
VW VAT | 73 760.00 | 73 760.00 | | 73 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 292.00 | 501 292.00 | | 501 292.00 |
