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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 | 2 150.00 | 1 936.00 | 214.00 | 2 150.00 |
AT Other tangible assets | 51 388.00 | 16 524.00 | 34 863.00 | 51 388.00 |
BH Other financial assets | 8 418.00 | | 8 418.00 | 8 418.00 |
BJ TOTAL (I) | 61 956.00 | 18 461.00 | 43 495.00 | 61 956.00 |
BX Customers and related accounts | 483 357.00 | 10 350.00 | 473 007.00 | 483 357.00 |
BZ Other receivables | 72 768.00 | | 72 768.00 | 72 768.00 |
CF Cash and cash equivalents | 89 196.00 | | 89 196.00 | 89 196.00 |
CH Prepaid expenses | 7 472.00 | | 7 472.00 | 7 472.00 |
CJ TOTAL (II) | 652 793.00 | 10 350.00 | 642 443.00 | 652 793.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 714 749.00 | 28 811.00 | 685 938.00 | 714 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 74 164.00 | 8 122.00 | | 74 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 642.00 | 66 041.00 | | 33 642.00 |
DL TOTAL (I) | 124 306.00 | 90 664.00 | | 124 306.00 |
DP Provisions for Risks | | 74.00 | | |
DR TOTAL (IV) | | 74.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 182.00 | 30 289.00 | | 10 182.00 |
DX Trade payables and related accounts | 326 978.00 | 28 029.00 | | 326 978.00 |
DY Tax and social security liabilities | 220 219.00 | 88 760.00 | | 220 219.00 |
EA Other liabilities | 4 229.00 | 4 539.00 | | 4 229.00 |
EC TOTAL (IV) | 561 608.00 | 151 617.00 | | 561 608.00 |
ED (V) | 24.00 | | | 24.00 |
EE Grand total (I to V) | 685 938.00 | 242 355.00 | | 685 938.00 |
EG Accrued income and payables due within one year | 561 608.00 | 151 617.00 | | 561 608.00 |
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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 | 1 614 602.00 | 53 215.00 | 1 667 817.00 | 1 614 602.00 |
FJ Net sales | 1 614 602.00 | 53 215.00 | 1 667 817.00 | 1 614 602.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 667 876.00 | |
FW Other purchases and external expenses | | | 1 323 374.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
FY Salaries and Wages | | | 277 550.00 | |
FZ Social Security Contributions | | | 9 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 627 070.00 | |
GG - OPERATING RESULT (I - II) | | | 40 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 74.00 | |
GN Positive exchange differences | | | 415.00 | |
GP Total financial income (V) | | | 489.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 760.00 | 22.00 | | 3 760.00 |
HD Total exceptional income (VII) | 3 760.00 | 22.00 | | 3 760.00 |
HE Exceptional expenses on management operations | 944.00 | 241.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | 241.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 816.00 | -219.00 | | 2 816.00 |
HK Income tax | 7 929.00 | 22 658.00 | | 7 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 125.00 | 1 130 175.00 | | 1 672 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 483.00 | 1 064 133.00 | | 1 638 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 642.00 | 66 041.00 | | 33 642.00 |
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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 | 54 674.00 | | 7 282.00 | 54 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 418.00 | |
I4 DECREASES Grand Total | | | 61 956.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | 1 200.00 | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 606.00 | | 5 782.00 | 45 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 118.00 | | 300.00 | 8 118.00 |
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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 | 7 441.00 | 11 019.00 | | 7 441.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | 1 309.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 814.00 | 9 710.00 | | 6 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74.00 | | 74.00 | 74.00 |
6T Receivables | 10 350.00 | | | 10 350.00 |
7B Total provisions for depreciation | 10 350.00 | | | 10 350.00 |
7C Grand total | 10 424.00 | | 74.00 | 10 424.00 |
UG - Financial | | | 74.00 | |
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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 | 326 978.00 | 326 978.00 | | 326 978.00 |
8C Staff and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 123 894.00 | 123 894.00 | | 123 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 229.00 | 4 229.00 | | 4 229.00 |
UT Other financial assets | 8 418.00 | | | 8 418.00 |
UX Other trade receivables | 470 937.00 | | | 470 937.00 |
UZ Social Security, other social security organizations | 11 859.00 | | | 11 859.00 |
VA Doubtful or disputed receivables | 12 420.00 | | | 12 420.00 |
VB VAT | 45 624.00 | | | 45 624.00 |
VI Group and Associates | 10 182.00 | 10 182.00 | | 10 182.00 |
VM Income taxes | 14 742.00 | | | 14 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | | | 544.00 |
VS Prepaid expenses | 7 472.00 | | | 7 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 015.00 | 563 597.00 | 8 418.00 | 572 015.00 |
VW VAT | 93 467.00 | 93 467.00 | | 93 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 608.00 | 561 608.00 | | 561 608.00 |
