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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 | 52 028.00 | 48 837.00 | 3 191.00 | 52 028.00 |
BH Other financial assets | 35 290.00 | 12 679.00 | 22 611.00 | 35 290.00 |
BJ TOTAL (I) | 87 318.00 | 61 516.00 | 25 802.00 | 87 318.00 |
BX Customers and related accounts | 221 963.00 | 23 079.00 | 198 885.00 | 221 963.00 |
BZ Other receivables | 154 308.00 | | 154 308.00 | 154 308.00 |
CF Cash and cash equivalents | 298 010.00 | | 298 010.00 | 298 010.00 |
CH Prepaid expenses | 26 635.00 | | 26 635.00 | 26 635.00 |
CJ TOTAL (II) | 700 915.00 | 23 079.00 | 677 837.00 | 700 915.00 |
CO Grand total (0 to V) | 788 233.00 | 84 595.00 | 703 638.00 | 788 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 019.00 | 40 019.00 | | 40 019.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DG Other reserves | 264 151.00 | 202 646.00 | | 264 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 446.00 | 261 505.00 | | 123 446.00 |
DK Regulated provisions | 2 356.00 | 2 356.00 | | 2 356.00 |
DL TOTAL (I) | 433 974.00 | 510 528.00 | | 433 974.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | | | 491.00 |
DX Trade payables and related accounts | 128 244.00 | 97 171.00 | | 128 244.00 |
DY Tax and social security liabilities | 140 411.00 | 145 438.00 | | 140 411.00 |
EA Other liabilities | | 4 999.00 | | |
EC TOTAL (IV) | 269 664.00 | 247 609.00 | | 269 664.00 |
EE Grand total (I to V) | 703 638.00 | 758 137.00 | | 703 638.00 |
EG Accrued income and payables due within one year | 269 664.00 | 247 608.00 | | 269 664.00 |
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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 | 1 009 211.00 | | 1 009 211.00 | 1 009 211.00 |
FJ Net sales | 1 009 211.00 | | 1 009 211.00 | 1 009 211.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 009 285.00 | |
FW Other purchases and external expenses | | | 483 980.00 | |
FX Taxes, duties, and similar payments | | | 11 378.00 | |
FY Salaries and Wages | | | 203 367.00 | |
FZ Social Security Contributions | | | 106 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 079.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 830 237.00 | |
GG - OPERATING RESULT (I - II) | | | 179 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 845.00 | |
GP Total financial income (V) | | | 7 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 1 520.00 | 1 585.00 | | 1 520.00 |
HF Exceptional expenses on capital transactions | 12 679.00 | | | 12 679.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | 1 585.00 | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455.00 | -1 585.00 | | -1 455.00 |
HK Income tax | 61 158.00 | 132 060.00 | | 61 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 361.00 | 1 229 306.00 | | 1 016 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 915.00 | 967 801.00 | | 892 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 446.00 | 261 505.00 | | 123 446.00 |
HP References: Equipment leasing | 3 784.00 | | | 3 784.00 |
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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 | 85 359.00 | | 2 805.00 | 85 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 845.00 | 35 290.00 | |
I4 DECREASES Grand Total | | 845.00 | 87 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 558.00 | | 2 470.00 | 49 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 801.00 | | 335.00 | 35 801.00 |
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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 | 47 066.00 | 1 771.00 | | 47 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 066.00 | 1 771.00 | | 47 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 135 250.00 | | 8 450.00 | 135 250.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 356.00 | | | 2 356.00 |
6T Receivables | | 23 079.00 | | |
7B Total provisions for depreciation | 13 525.00 | 23 079.00 | 845.00 | 13 525.00 |
7C Grand total | 15 881.00 | 23 079.00 | 845.00 | 15 881.00 |
UE of which provisions and reversals: - Operating | | 23 079.00 | | |
UG - Financial | | | 845.00 | |
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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 | 128 244.00 | 128 244.00 | | 128 244.00 |
8C Staff and Related Accounts | 16 868.00 | 16 868.00 | | 16 868.00 |
8D Social Security and Other Social Organizations | 47 641.00 | 47 641.00 | | 47 641.00 |
8E Income Taxes | 24 405.00 | 24 405.00 | | 24 405.00 |
UT Other financial assets | 35 290.00 | | | 35 290.00 |
UX Other trade receivables | 194 362.00 | | | 194 362.00 |
UZ Social Security, other social security organizations | 1 296.00 | | | 1 296.00 |
VA Doubtful or disputed receivables | 27 602.00 | | | 27 602.00 |
VB VAT | 19 141.00 | | | 19 141.00 |
VC Group and associates | 59 296.00 | | | 59 296.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VM Income taxes | 73 182.00 | | | 73 182.00 |
VP Miscellaneous | 158 009.00 | | | 158 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 085.00 | 38 085.00 | | 38 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | | | 1 392.00 |
VS Prepaid expenses | 26 635.00 | | | 26 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 195.00 | 402 906.00 | 35 290.00 | 438 195.00 |
VW VAT | 37 817.00 | 37 817.00 | | 37 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 664.00 | 269 664.00 | | 269 664.00 |
