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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 | 62 921.00 | 38 919.00 | 24 001.00 | 62 921.00 |
BH Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
BJ TOTAL (I) | 67 831.00 | 38 919.00 | 28 911.00 | 67 831.00 |
BX Customers and related accounts | 707 290.00 | 4 285.00 | 703 005.00 | 707 290.00 |
BZ Other receivables | 44 890.00 | | 44 890.00 | 44 890.00 |
CF Cash and cash equivalents | 196 626.00 | | 196 626.00 | 196 626.00 |
CH Prepaid expenses | 65 849.00 | | 65 849.00 | 65 849.00 |
CJ TOTAL (II) | 1 014 656.00 | 4 285.00 | 1 010 371.00 | 1 014 656.00 |
CO Grand total (0 to V) | 1 082 487.00 | 43 204.00 | 1 039 283.00 | 1 082 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 078.00 | | | 150 078.00 |
DL TOTAL (I) | 205 078.00 | | | 205 078.00 |
DU Loans and Debts from Credit Institutions (3) | 4 072.00 | | | 4 072.00 |
DX Trade payables and related accounts | 545 358.00 | | | 545 358.00 |
DY Tax and social security liabilities | 185 179.00 | | | 185 179.00 |
EA Other liabilities | 14 925.00 | | | 14 925.00 |
EB Prepaid income (2) | 84 669.00 | | | 84 669.00 |
EC TOTAL (IV) | 834 204.00 | | | 834 204.00 |
EE Grand total (I to V) | 1 039 283.00 | | | 1 039 283.00 |
EG Accrued income and payables due within one year | 834 204.00 | | | 834 204.00 |
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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 | 4 506 595.00 | | 4 506 595.00 | 4 506 595.00 |
FJ Net sales | 4 506 595.00 | | 4 506 595.00 | 4 506 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 506 675.00 | |
FW Other purchases and external expenses | | | 4 112 554.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 82 500.00 | |
FZ Social Security Contributions | | | 26 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 285.00 | |
GE Other Expenses | | | 62 074.00 | |
GF Total Operating Expenses (II) | | | 4 305 970.00 | |
GG - OPERATING RESULT (I - II) | | | 200 704.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74.00 | | | 74.00 |
HK Income tax | 49 559.00 | | | 49 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 506 675.00 | | | 4 506 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356 596.00 | | | 4 356 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 078.00 | | | 150 078.00 |
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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 | 66 748.00 | | 1 082.00 | 66 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 910.00 | |
I4 DECREASES Grand Total | | | 67 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 838.00 | | 1 082.00 | 61 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 910.00 | | | 4 910.00 |
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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 | 24 561.00 | 14 357.00 | | 24 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 561.00 | 14 357.00 | | 24 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 285.00 | | |
7B Total provisions for depreciation | | 4 285.00 | | |
7C Grand total | | 4 285.00 | | |
UE of which provisions and reversals: - Operating | | 4 285.00 | | |
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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 | 545 358.00 | 545 358.00 | | 545 358.00 |
8C Staff and Related Accounts | 5 643.00 | 5 643.00 | | 5 643.00 |
8D Social Security and Other Social Organizations | 8 009.00 | 8 009.00 | | 8 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 925.00 | 14 925.00 | | 14 925.00 |
8L Deferred income | 84 669.00 | 84 669.00 | | 84 669.00 |
UT Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
UX Other trade receivables | 702 147.00 | 702 147.00 | | 702 147.00 |
UZ Social Security, other social security organizations | 471.00 | 471.00 | | 471.00 |
VA Doubtful or disputed receivables | 5 142.00 | 5 142.00 | | 5 142.00 |
VB VAT | 13 701.00 | 13 701.00 | | 13 701.00 |
VH Loans with a maturity of more than one year at origin | 4 072.00 | 4 072.00 | | 4 072.00 |
VK Loans repaid during the year | 8 096.00 | | | 8 096.00 |
VM Income taxes | 5 701.00 | 5 701.00 | | 5 701.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 013.00 | 25 013.00 | | 25 013.00 |
VS Prepaid expenses | 65 849.00 | 65 849.00 | | 65 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 940.00 | 818 030.00 | 4 910.00 | 822 940.00 |
VW VAT | 170 827.00 | 170 827.00 | | 170 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 204.00 | 834 204.00 | | 834 204.00 |
