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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 | 1 500.00 | 1 090.00 | 410.00 | 1 500.00 |
AT Other tangible assets | 14 291.00 | 8 015.00 | 6 276.00 | 14 291.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 26 291.00 | 9 105.00 | 17 186.00 | 26 291.00 |
BX Customers and related accounts | 118 387.00 | | 118 387.00 | 118 387.00 |
BZ Other receivables | 41 898.00 | | 41 898.00 | 41 898.00 |
CD Marketable securities | 14 545.00 | | 14 545.00 | 14 545.00 |
CF Cash and cash equivalents | 37 701.00 | | 37 701.00 | 37 701.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 213 755.00 | | 213 755.00 | 213 755.00 |
CO Grand total (0 to V) | 240 047.00 | 9 105.00 | 230 942.00 | 240 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 46 314.00 | | | 46 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 485.00 | 46 614.00 | | 34 485.00 |
DL TOTAL (I) | 84 099.00 | 49 614.00 | | 84 099.00 |
DU Loans and Debts from Credit Institutions (3) | 11 957.00 | 16 837.00 | | 11 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 262.00 | 6 363.00 | | 6 262.00 |
DX Trade payables and related accounts | 8 306.00 | 3 167.00 | | 8 306.00 |
DY Tax and social security liabilities | 57 594.00 | 47 471.00 | | 57 594.00 |
EA Other liabilities | 22 544.00 | 7 618.00 | | 22 544.00 |
EB Prepaid income (2) | 40 179.00 | 1 976.00 | | 40 179.00 |
EC TOTAL (IV) | 146 843.00 | 83 432.00 | | 146 843.00 |
EE Grand total (I to V) | 230 942.00 | 133 046.00 | | 230 942.00 |
EG Accrued income and payables due within one year | 139 916.00 | 71 483.00 | | 139 916.00 |
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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 | 279 904.00 | 8 580.00 | 288 484.00 | 279 904.00 |
FJ Net sales | 279 904.00 | 8 580.00 | 288 484.00 | 279 904.00 |
FQ Other income | | | 27 648.00 | |
FR Total operating income (I) | | | 316 132.00 | |
FU Purchases of raw materials and other supplies | | | 829.00 | |
FW Other purchases and external expenses | | | 136 654.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 87 963.00 | |
FZ Social Security Contributions | | | 43 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 115.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 276 243.00 | |
GG - OPERATING RESULT (I - II) | | | 39 889.00 | |
GL Other interest and similar income | | | 591.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 273.00 | 38 970.00 | | 34 273.00 |
HA Exceptional income from management transactions | 8.00 | 4.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 4.00 | | 8.00 |
HE Exceptional expenses on management operations | 23.00 | 1.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 1.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 2.00 | | -15.00 |
HK Income tax | 5 617.00 | 13 224.00 | | 5 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 791.00 | 320 298.00 | | 316 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 306.00 | 273 685.00 | | 282 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 485.00 | 46 614.00 | | 34 485.00 |
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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 | 24 915.00 | | 3 889.00 | 24 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 2 513.00 | 26 291.00 | |
IO DECREASES Total including other intangible assets | | 282.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 231.00 | 14 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 282.00 | | 1 500.00 | 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 134.00 | | 2 389.00 | 14 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 4 703.00 | 5 115.00 | 713.00 | 4 703.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | 1 091.00 | 282.00 | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 422.00 | 4 024.00 | 431.00 | 4 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 8 306.00 | 8 306.00 | | 8 306.00 |
8C Staff and Related Accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
8D Social Security and Other Social Organizations | 28 395.00 | 28 395.00 | | 28 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 544.00 | 22 544.00 | | 22 544.00 |
8L Deferred income | 40 179.00 | 40 179.00 | | 40 179.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 118 387.00 | | | 118 387.00 |
UZ Social Security, other social security organizations | 25 214.00 | | | 25 214.00 |
VB VAT | 6 509.00 | | | 6 509.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 11 949.00 | 5 022.00 | 6 927.00 | 11 949.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VJ Loans taken out during the year | 4 877.00 | | | 4 877.00 |
VM Income taxes | 9 272.00 | | | 9 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | | | 904.00 |
VS Prepaid expenses | 1 223.00 | | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 009.00 | 161 509.00 | 10 500.00 | 172 009.00 |
VW VAT | 26 769.00 | 26 769.00 | | 26 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 843.00 | 139 916.00 | 6 927.00 | 146 843.00 |
