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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 | 84 445.00 | 18 481.00 | 65 964.00 | 84 445.00 |
BH Other financial assets | 2 937.00 | | 2 937.00 | 2 937.00 |
BJ TOTAL (I) | 87 381.00 | 18 481.00 | 68 900.00 | 87 381.00 |
BX Customers and related accounts | 75 582.00 | 6 600.00 | 68 982.00 | 75 582.00 |
BZ Other receivables | 16 521.00 | | 16 521.00 | 16 521.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 69 540.00 | | 69 540.00 | 69 540.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 223 329.00 | 6 600.00 | 216 729.00 | 223 329.00 |
CO Grand total (0 to V) | 310 710.00 | 25 081.00 | 285 629.00 | 310 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 718.00 | 500.00 | | 1 718.00 |
DG Other reserves | 64 185.00 | 41 057.00 | | 64 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 836.00 | 24 345.00 | | 14 836.00 |
DL TOTAL (I) | 110 739.00 | 95 903.00 | | 110 739.00 |
DU Loans and Debts from Credit Institutions (3) | 24 255.00 | | | 24 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 939.00 | 46 005.00 | | 61 939.00 |
DX Trade payables and related accounts | 3 649.00 | 3 675.00 | | 3 649.00 |
DY Tax and social security liabilities | 73 537.00 | 74 287.00 | | 73 537.00 |
EB Prepaid income (2) | 11 419.00 | 24 511.00 | | 11 419.00 |
EC TOTAL (IV) | 174 890.00 | 148 576.00 | | 174 890.00 |
EE Grand total (I to V) | 285 629.00 | 244 479.00 | | 285 629.00 |
EG Accrued income and payables due within one year | 160 600.00 | 148 576.00 | | 160 600.00 |
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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 | 289 534.00 | | 289 534.00 | 289 534.00 |
FJ Net sales | 289 534.00 | | 289 534.00 | 289 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 386.00 | |
FR Total operating income (I) | | | 291 920.00 | |
FW Other purchases and external expenses | | | 59 755.00 | |
FX Taxes, duties, and similar payments | | | 16 359.00 | |
FY Salaries and Wages | | | 158 981.00 | |
FZ Social Security Contributions | | | 22 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 600.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 274 911.00 | |
GG - OPERATING RESULT (I - II) | | | 17 010.00 | |
GL Other interest and similar income | | | 1 724.00 | |
GP Total financial income (V) | | | 1 724.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 75.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 3 676.00 | 6 813.00 | | 3 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 644.00 | 239 420.00 | | 293 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 808.00 | 215 075.00 | | 278 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 836.00 | 24 345.00 | | 14 836.00 |
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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 | 52 469.00 | | 37 590.00 | 52 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 678.00 | 2 937.00 | |
I4 DECREASES Grand Total | | 2 678.00 | 87 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 854.00 | | 37 590.00 | 46 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 615.00 | | | 5 615.00 |
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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 | 8 167.00 | 10 314.00 | | 8 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 167.00 | 10 314.00 | | 8 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 600.00 | | |
7B Total provisions for depreciation | | 6 600.00 | | |
7C Grand total | | 6 600.00 | | |
UE of which provisions and reversals: - Operating | | 6 600.00 | | |
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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 | 3 649.00 | 3 649.00 | | 3 649.00 |
8C Staff and Related Accounts | 549.00 | 549.00 | | 549.00 |
8D Social Security and Other Social Organizations | 45 597.00 | 45 597.00 | | 45 597.00 |
8L Deferred income | 11 419.00 | 11 419.00 | | 11 419.00 |
UT Other financial assets | 2 937.00 | 2 937.00 | | 2 937.00 |
UX Other trade receivables | 67 662.00 | | | 67 662.00 |
UZ Social Security, other social security organizations | 11 113.00 | | | 11 113.00 |
VA Doubtful or disputed receivables | 7 920.00 | | | 7 920.00 |
VB VAT | 794.00 | | | 794.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 24 244.00 | 9 954.00 | 14 290.00 | 24 244.00 |
VI Group and Associates | 61 939.00 | 61 939.00 | | 61 939.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 756.00 | | | 5 756.00 |
VM Income taxes | 2 181.00 | | | 2 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | | | 584.00 |
VS Prepaid expenses | 1 686.00 | | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 725.00 | 96 725.00 | | 96 725.00 |
VW VAT | 23 112.00 | 23 112.00 | | 23 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 890.00 | 160 600.00 | 14 290.00 | 174 890.00 |
