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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 922.00 | 15 806.00 | 1 116.00 | 16 922.00 |
AT Other tangible assets | 8 995.00 | 7 584.00 | 1 411.00 | 8 995.00 |
BJ TOTAL (I) | 203 037.00 | 23 390.00 | 179 647.00 | 203 037.00 |
BX Customers and related accounts | 2 751 148.00 | | 2 751 148.00 | 2 751 148.00 |
BZ Other receivables | 108 695.00 | | 108 695.00 | 108 695.00 |
CF Cash and cash equivalents | 5 895.00 | | 5 895.00 | 5 895.00 |
CH Prepaid expenses | 16 331.00 | | 16 331.00 | 16 331.00 |
CJ TOTAL (II) | 2 882 069.00 | | 2 882 069.00 | 2 882 069.00 |
CO Grand total (0 to V) | 3 085 106.00 | 23 390.00 | 3 061 716.00 | 3 085 106.00 |
CU Other investments | 177 120.00 | | 177 120.00 | 177 120.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 23 369.00 | 23 369.00 | | 23 369.00 |
DH Retained earnings | 799 080.00 | 883 819.00 | | 799 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 199.00 | 540 261.00 | | 644 199.00 |
DL TOTAL (I) | 1 516 648.00 | 1 497 449.00 | | 1 516 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 620.00 | 11 140.00 | | 293 620.00 |
DX Trade payables and related accounts | 629 161.00 | 525 848.00 | | 629 161.00 |
DY Tax and social security liabilities | 622 287.00 | 738 523.00 | | 622 287.00 |
EC TOTAL (IV) | 1 545 068.00 | 1 275 512.00 | | 1 545 068.00 |
EE Grand total (I to V) | 3 061 716.00 | 2 772 960.00 | | 3 061 716.00 |
EG Accrued income and payables due within one year | 1 545 068.00 | 1 275 512.00 | | 1 545 068.00 |
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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 | 2 668 557.00 | | 2 668 557.00 | 2 668 557.00 |
FJ Net sales | 2 668 557.00 | | 2 668 557.00 | 2 668 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 2 668 759.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 992 098.00 | |
FX Taxes, duties, and similar payments | | | 17 682.00 | |
FY Salaries and Wages | | | 459 438.00 | |
FZ Social Security Contributions | | | 202 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 731.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 681 489.00 | |
GG - OPERATING RESULT (I - II) | | | 987 269.00 | |
GL Other interest and similar income | | | 3 052.00 | |
GP Total financial income (V) | | | 3 052.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 077.00 | | | 16 077.00 |
HD Total exceptional income (VII) | 16 077.00 | | | 16 077.00 |
HF Exceptional expenses on capital transactions | 16 077.00 | | | 16 077.00 |
HH Total exceptional expenses (VIII) | 16 077.00 | | | 16 077.00 |
HK Income tax | 345 974.00 | 280 589.00 | | 345 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 888.00 | 2 288 060.00 | | 2 687 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 689.00 | 1 747 799.00 | | 2 043 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 199.00 | 540 261.00 | | 644 199.00 |
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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 | 227 170.00 | | 4 918.00 | 227 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 120.00 | |
I4 DECREASES Grand Total | | 29 050.00 | 203 037.00 | |
IO DECREASES Total including other intangible assets | | | 16 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 050.00 | 8 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | 3 422.00 | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 550.00 | | 1 496.00 | 36 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 120.00 | | | 177 120.00 |
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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 | 26 632.00 | 9 731.00 | 12 973.00 | 26 632.00 |
PE DEPRECIATION Total including other intangible assets | 13 500.00 | 2 306.00 | | 13 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 132.00 | 7 425.00 | 12 973.00 | 13 132.00 |
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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 | 629 161.00 | 629 161.00 | | 629 161.00 |
8C Staff and Related Accounts | 77 248.00 | 77 248.00 | | 77 248.00 |
8D Social Security and Other Social Organizations | 73 366.00 | 73 366.00 | | 73 366.00 |
8E Income Taxes | 43 215.00 | 43 215.00 | | 43 215.00 |
UX Other trade receivables | 2 751 148.00 | | | 2 751 148.00 |
UZ Social Security, other social security organizations | 973.00 | | | 973.00 |
VB VAT | 91 450.00 | | | 91 450.00 |
VI Group and Associates | 293 620.00 | 293 620.00 | | 293 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 273.00 | | | 16 273.00 |
VS Prepaid expenses | 16 331.00 | | | 16 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876 174.00 | 2 876 174.00 | | 2 876 174.00 |
VW VAT | 426 116.00 | 426 116.00 | | 426 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 068.00 | 1 545 068.00 | | 1 545 068.00 |
