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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 | 11 670.00 | 3 117.00 | 8 553.00 | 11 670.00 |
BJ TOTAL (I) | 11 670.00 | 3 117.00 | 8 553.00 | 11 670.00 |
BX Customers and related accounts | 506 757.00 | | 506 757.00 | 506 757.00 |
BZ Other receivables | 159 231.00 | | 159 231.00 | 159 231.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 007 001.00 | | 1 007 001.00 | 1 007 001.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 1 873 970.00 | | 1 873 970.00 | 1 873 970.00 |
CO Grand total (0 to V) | 1 885 640.00 | 3 117.00 | 1 882 523.00 | 1 885 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 119 004.00 | | | 119 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 435.00 | | | 763 435.00 |
DL TOTAL (I) | 1 032 739.00 | | | 1 032 739.00 |
DU Loans and Debts from Credit Institutions (3) | 305 000.00 | | | 305 000.00 |
DX Trade payables and related accounts | 392 434.00 | | | 392 434.00 |
DY Tax and social security liabilities | 152 350.00 | | | 152 350.00 |
EA Other liabilities | 63 976.00 | | | 63 976.00 |
EC TOTAL (IV) | 849 784.00 | | | 849 784.00 |
EE Grand total (I to V) | 1 882 523.00 | | | 1 882 523.00 |
EG Accrued income and payables due within one year | 849 784.00 | | | 849 784.00 |
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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 | 2 396 693.00 | | 2 396 693.00 | 2 396 693.00 |
FJ Net sales | 2 396 693.00 | | 2 396 693.00 | 2 396 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 2 397 931.00 | |
FW Other purchases and external expenses | | | 1 253 742.00 | |
FX Taxes, duties, and similar payments | | | 10 766.00 | |
FY Salaries and Wages | | | 415 869.00 | |
FZ Social Security Contributions | | | 72 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 622.00 | |
GE Other Expenses | | | 96 478.00 | |
GF Total Operating Expenses (II) | | | 1 851 929.00 | |
GG - OPERATING RESULT (I - II) | | | 546 002.00 | |
GL Other interest and similar income | | | 144 025.00 | |
GP Total financial income (V) | | | 144 025.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
A4 Equity method investments | 96 099.00 | | | 96 099.00 |
HK Income tax | -73 448.00 | | | -73 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 957.00 | | | 2 541 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 522.00 | | | 1 778 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 435.00 | | | 763 435.00 |
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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 | 3 734.00 | | 7 936.00 | 3 734.00 |
I4 DECREASES Grand Total | | | 11 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 734.00 | | 7 936.00 | 3 734.00 |
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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 | 495.00 | 2 622.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495.00 | 2 622.00 | | 495.00 |
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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 | 392 434.00 | 392 434.00 | | 392 434.00 |
8C Staff and Related Accounts | 14 190.00 | 14 190.00 | | 14 190.00 |
8D Social Security and Other Social Organizations | 34 147.00 | 34 147.00 | | 34 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 976.00 | 63 976.00 | | 63 976.00 |
UX Other trade receivables | 506 757.00 | 506 757.00 | | 506 757.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 982.00 | 982.00 | | 982.00 |
VB VAT | 66 287.00 | 66 287.00 | | 66 287.00 |
VH Loans with a maturity of more than one year at origin | 305 000.00 | 305 000.00 | | 305 000.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VM Income taxes | 74 048.00 | 74 048.00 | | 74 048.00 |
VN Other taxes, similar payments | 4 811.00 | 4 811.00 | | 4 811.00 |
VP Miscellaneous | 13 043.00 | 13 043.00 | | 13 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 717.00 | 10 717.00 | | 10 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 969.00 | 666 969.00 | | 666 969.00 |
VW VAT | 93 295.00 | 93 295.00 | | 93 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 784.00 | 849 784.00 | | 849 784.00 |
