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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 | 24 171.00 | 16 750.00 | 7 422.00 | 24 171.00 |
BJ TOTAL (I) | 24 171.00 | 16 750.00 | 7 422.00 | 24 171.00 |
BX Customers and related accounts | 190 101.00 | | 190 101.00 | 190 101.00 |
BZ Other receivables | 34 383.00 | | 34 383.00 | 34 383.00 |
CF Cash and cash equivalents | 203 270.00 | | 203 270.00 | 203 270.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 678 924.00 | | 678 924.00 | 678 924.00 |
CO Grand total (0 to V) | 703 096.00 | 16 750.00 | 686 346.00 | 703 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 344 355.00 | 262 849.00 | | 344 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 686.00 | 81 506.00 | | 79 686.00 |
DL TOTAL (I) | 465 964.00 | 386 278.00 | | 465 964.00 |
DO TOTAL (II) | 465 964.00 | 386 278.00 | | 465 964.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 44.00 | | 35.00 |
DX Trade payables and related accounts | 127 881.00 | 22 783.00 | | 127 881.00 |
DY Tax and social security liabilities | 73 141.00 | 76 847.00 | | 73 141.00 |
EA Other liabilities | 4 352.00 | 600.00 | | 4 352.00 |
EB Prepaid income (2) | 14 972.00 | 19 633.00 | | 14 972.00 |
EC TOTAL (IV) | 220 382.00 | 119 907.00 | | 220 382.00 |
EE Grand total (I to V) | 686 346.00 | 506 185.00 | | 686 346.00 |
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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 | 495 618.00 | | 495 618.00 | 495 618.00 |
FJ Net sales | 495 618.00 | | 495 618.00 | 495 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 718.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 542 584.00 | |
FW Other purchases and external expenses | | | 173 972.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 149 163.00 | |
FZ Social Security Contributions | | | 58 205.00 | |
GE Other Expenses | | | 46 719.00 | |
GF Total Operating Expenses (II) | | | 438 609.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 023.00 | 26 076.00 | | 25 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 318.00 | 463 175.00 | | 543 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 632.00 | 381 670.00 | | 463 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 686.00 | 81 506.00 | | 79 686.00 |
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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 | 26 987.00 | | | 26 987.00 |
I4 DECREASES Grand Total | | | 24 171.00 | |
IO DECREASES Total including other intangible assets | | 2 816.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 24 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 816.00 | | | 2 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 171.00 | | | 24 171.00 |
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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 | 13 067.00 | 6 499.00 | 2 816.00 | 13 067.00 |
PE DEPRECIATION Total including other intangible assets | 2 816.00 | | 2 816.00 | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 251.00 | 6 499.00 | | 10 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 718.00 | | 46 718.00 | 46 718.00 |
7B Total provisions for depreciation | 46 718.00 | | 46 718.00 | 46 718.00 |
7C Grand total | 46 718.00 | | 46 718.00 | 46 718.00 |
UE of which provisions and reversals: - Operating | | | 46 718.00 | |
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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 | 127 881.00 | 127 881.00 | | 127 881.00 |
8C Staff and Related Accounts | 5 757.00 | 5 757.00 | | 5 757.00 |
8D Social Security and Other Social Organizations | 29 412.00 | 29 412.00 | | 29 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 352.00 | 4 352.00 | | 4 352.00 |
8L Deferred income | 14 972.00 | 14 972.00 | | 14 972.00 |
UX Other trade receivables | 189 687.00 | | | 189 687.00 |
UZ Social Security, other social security organizations | 1 624.00 | | | 1 624.00 |
VA Doubtful or disputed receivables | 414.00 | | | 414.00 |
VB VAT | 21 826.00 | | | 21 826.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 10 660.00 | | | 10 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | | | 273.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 920.00 | 224 920.00 | | 224 920.00 |
VW VAT | 37 973.00 | 37 973.00 | | 37 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 382.00 | 220 382.00 | | 220 382.00 |
