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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 774.00 | 3 379.00 | 4 395.00 | 7 774.00 |
AT Other tangible assets | 50 397.00 | 11 290.00 | 39 108.00 | 50 397.00 |
BJ TOTAL (I) | 58 171.00 | 14 668.00 | 43 503.00 | 58 171.00 |
BX Customers and related accounts | 1 127 898.00 | 27 550.00 | 1 100 349.00 | 1 127 898.00 |
BZ Other receivables | 330 649.00 | | 330 649.00 | 330 649.00 |
CF Cash and cash equivalents | 628 292.00 | | 628 292.00 | 628 292.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 2 088 453.00 | 27 550.00 | 2 060 903.00 | 2 088 453.00 |
CO Grand total (0 to V) | 2 146 624.00 | 42 218.00 | 2 104 406.00 | 2 146 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 390 498.00 | | | 390 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 338.00 | | | 234 338.00 |
DL TOTAL (I) | 734 836.00 | | | 734 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 646 962.00 | | | 646 962.00 |
DY Tax and social security liabilities | 183 816.00 | | | 183 816.00 |
EA Other liabilities | 385 956.00 | | | 385 956.00 |
EB Prepaid income (2) | 2 836.00 | | | 2 836.00 |
EC TOTAL (IV) | 1 369 571.00 | | | 1 369 571.00 |
EE Grand total (I to V) | 2 104 406.00 | | | 2 104 406.00 |
EG Accrued income and payables due within one year | 1 369 571.00 | | | 1 369 571.00 |
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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 | 208 634.00 | 1 437 492.00 | 1 646 126.00 | 208 634.00 |
FJ Net sales | 208 634.00 | 1 437 492.00 | 1 646 126.00 | 208 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 826.00 | |
FQ Other income | | | 2 407.00 | |
FR Total operating income (I) | | | 1 660 359.00 | |
FW Other purchases and external expenses | | | 393 659.00 | |
FX Taxes, duties, and similar payments | | | 20 620.00 | |
FY Salaries and Wages | | | 615 425.00 | |
FZ Social Security Contributions | | | 263 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 975.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 1 313 019.00 | |
GG - OPERATING RESULT (I - II) | | | 347 339.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 345.00 | |
GP Total financial income (V) | | | 9 345.00 | |
GR Interest and similar expenses | | | 7 234.00 | |
GS Negative differences of foreign exchange | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 11 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111 340.00 | | | 111 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 703.00 | | | 1 669 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 366.00 | | | 1 435 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 338.00 | | | 234 338.00 |
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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 | 18 694.00 | | 39 478.00 | 18 694.00 |
I4 DECREASES Grand Total | | | 58 171.00 | |
IO DECREASES Total including other intangible assets | | | 7 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 674.00 | | 6 100.00 | 1 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 020.00 | | 33 378.00 | 17 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 400.00 | 11 975.00 | 11 826.00 | 27 400.00 |
7B Total provisions for depreciation | 27 400.00 | 11 975.00 | 11 826.00 | 27 400.00 |
7C Grand total | 27 400.00 | 11 975.00 | 11 826.00 | 27 400.00 |
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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 | 646 962.00 | 646 962.00 | | 646 962.00 |
8C Staff and Related Accounts | 57 430.00 | 57 430.00 | | 57 430.00 |
8D Social Security and Other Social Organizations | 115 469.00 | 115 469.00 | | 115 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 956.00 | 385 956.00 | | 385 956.00 |
8L Deferred income | 2 836.00 | 2 836.00 | | 2 836.00 |
UX Other trade receivables | 1 107 108.00 | | | 1 107 108.00 |
UZ Social Security, other social security organizations | 493.00 | | | 493.00 |
VA Doubtful or disputed receivables | 20 790.00 | | | 20 790.00 |
VB VAT | 39 595.00 | | | 39 595.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 53 263.00 | | | 53 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 298.00 | | | 237 298.00 |
VS Prepaid expenses | 1 614.00 | | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 161.00 | 1 460 161.00 | | 1 460 161.00 |
VW VAT | 8 840.00 | 8 840.00 | | 8 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 571.00 | 1 369 571.00 | | 1 369 571.00 |
