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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 343.00 | 34 544.00 | 12 798.00 | 47 343.00 |
AT Other tangible assets | 9 523.00 | 7 472.00 | 2 050.00 | 9 523.00 |
BH Other financial assets | 29 143.00 | | 29 143.00 | 29 143.00 |
BJ TOTAL (I) | 86 009.00 | 42 017.00 | 43 992.00 | 86 009.00 |
BP Services in progress | 54 067.00 | | 54 067.00 | 54 067.00 |
BX Customers and related accounts | 1 380 200.00 | | 1 380 200.00 | 1 380 200.00 |
BZ Other receivables | 114 926.00 | | 114 926.00 | 114 926.00 |
CF Cash and cash equivalents | 72 816.00 | | 72 816.00 | 72 816.00 |
CH Prepaid expenses | 31 838.00 | | 31 838.00 | 31 838.00 |
CJ TOTAL (II) | 1 653 848.00 | | 1 653 848.00 | 1 653 848.00 |
CO Grand total (0 to V) | 1 739 858.00 | 42 017.00 | 1 697 840.00 | 1 739 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 186 252.00 | 170 000.00 | | 186 252.00 |
DH Retained earnings | 5 931.00 | 252.00 | | 5 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 461.00 | 59 930.00 | | 39 461.00 |
DL TOTAL (I) | 275 645.00 | 274 183.00 | | 275 645.00 |
DU Loans and Debts from Credit Institutions (3) | 46 276.00 | 16.00 | | 46 276.00 |
DX Trade payables and related accounts | 599 950.00 | 576 713.00 | | 599 950.00 |
DY Tax and social security liabilities | 350 550.00 | 267 602.00 | | 350 550.00 |
EA Other liabilities | 335 418.00 | | | 335 418.00 |
EB Prepaid income (2) | 90 000.00 | 44 755.00 | | 90 000.00 |
EC TOTAL (IV) | 1 422 195.00 | 901 471.00 | | 1 422 195.00 |
EE Grand total (I to V) | 1 697 840.00 | 1 175 654.00 | | 1 697 840.00 |
EG Accrued income and payables due within one year | 1 422 195.00 | 889 087.00 | | 1 422 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 276.00 | 16.00 | | 46 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 3 123 604.00 | |
FM Inventory production | | | 19 918.00 | |
FQ Other income | | | 5 653.00 | |
FR Total operating income (I) | | | 3 149 176.00 | |
FU Purchases of raw materials and other supplies | | | 35 490.00 | |
FW Other purchases and external expenses | | | 2 340 769.00 | |
FX Taxes, duties, and similar payments | | | 22 738.00 | |
FY Salaries and Wages | | | 486 901.00 | |
FZ Social Security Contributions | | | 203 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 852.00 | |
GE Other Expenses | | | 5 391.00 | |
GF Total Operating Expenses (II) | | | 3 102 115.00 | |
GG - OPERATING RESULT (I - II) | | | 47 060.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GS Negative differences of foreign exchange | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 238.00 | | |
HD Total exceptional income (VII) | | 25 238.00 | | |
HE Exceptional expenses on management operations | 499.00 | 610.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | 610.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | 24 628.00 | | -499.00 |
HK Income tax | 6 250.00 | 22 523.00 | | 6 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 215.00 | 2 369 658.00 | | 3 149 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 753.00 | 2 309 727.00 | | 3 109 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 461.00 | 59 930.00 | | 39 461.00 |
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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 | 98 314.00 | | 7 174.00 | 98 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 250.00 | 29 143.00 | |
I4 DECREASES Grand Total | | 19 480.00 | 86 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 230.00 | 56 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 313.00 | | -9 313.00 | 9 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 001.00 | | -904.00 | 64 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 17 393.00 | 25 000.00 |
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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 | 53 163.00 | -4 915.00 | 6 230.00 | 53 163.00 |
PE DEPRECIATION Total including other intangible assets | 9 313.00 | -9 313.00 | | 9 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 849.00 | 4 398.00 | 6 230.00 | 43 849.00 |
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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 | 599 950.00 | 599 950.00 | | 599 950.00 |
8C Staff and Related Accounts | 21 676.00 | 21 676.00 | | 21 676.00 |
8D Social Security and Other Social Organizations | 111 872.00 | 111 872.00 | | 111 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 418.00 | 327 418.00 | | 327 418.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 29 143.00 | | | 29 143.00 |
UX Other trade receivables | 1 380 200.00 | | | 1 380 200.00 |
UY Staff and related accounts | 1 263.00 | | | 1 263.00 |
UZ Social Security, other social security organizations | 598.00 | | | 598.00 |
VB VAT | 84 644.00 | | | 84 644.00 |
VG Loans with a maturity of up to one year at origin | 37 388.00 | 37 388.00 | | 37 388.00 |
VH Loans with a maturity of more than one year at origin | 8 887.00 | 8 887.00 | | 8 887.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 28 421.00 | | | 28 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 025.00 | 14 025.00 | | 14 025.00 |
VS Prepaid expenses | 31 838.00 | | | 31 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 108.00 | 1 526 965.00 | 29 143.00 | 1 556 108.00 |
VW VAT | 202 975.00 | 202 975.00 | | 202 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 195.00 | 1 422 195.00 | | 1 422 195.00 |
