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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 | 11 927.00 | 5 930.00 | 5 996.00 | 11 927.00 |
AT Other tangible assets | 61 333.00 | 25 036.00 | 36 297.00 | 61 333.00 |
BH Other financial assets | 8 406.00 | | 8 406.00 | 8 406.00 |
BJ TOTAL (I) | 81 666.00 | 30 967.00 | 50 699.00 | 81 666.00 |
BL Raw materials, supplies | 23 718.00 | | 23 718.00 | 23 718.00 |
BX Customers and related accounts | 229 869.00 | | 229 869.00 | 229 869.00 |
BZ Other receivables | 37 853.00 | | 37 853.00 | 37 853.00 |
CF Cash and cash equivalents | 178 490.00 | | 178 490.00 | 178 490.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 473 203.00 | | 473 203.00 | 473 203.00 |
CO Grand total (0 to V) | 554 872.00 | 30 967.00 | 523 905.00 | 554 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 65 865.00 | 54 654.00 | | 65 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 362.00 | 11 211.00 | | 43 362.00 |
DL TOTAL (I) | 142 227.00 | 98 865.00 | | 142 227.00 |
DU Loans and Debts from Credit Institutions (3) | 4 010.00 | 12 481.00 | | 4 010.00 |
DX Trade payables and related accounts | 163 429.00 | 188 240.00 | | 163 429.00 |
DY Tax and social security liabilities | 168 611.00 | 194 286.00 | | 168 611.00 |
EA Other liabilities | 29 066.00 | 2 723.00 | | 29 066.00 |
EB Prepaid income (2) | 16 559.00 | | | 16 559.00 |
EC TOTAL (IV) | 381 677.00 | 397 731.00 | | 381 677.00 |
EE Grand total (I to V) | 523 905.00 | 496 596.00 | | 523 905.00 |
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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 | 1 906 246.00 | | 1 906 246.00 | 1 906 246.00 |
FJ Net sales | 1 906 246.00 | | 1 906 246.00 | 1 906 246.00 |
FO Operating subsidies | | | 1 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 824.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 923 895.00 | |
FU Purchases of raw materials and other supplies | | | 978 179.00 | |
FV Inventory change (raw materials and supplies) | | | -1 369.00 | |
FW Other purchases and external expenses | | | 180 423.00 | |
FX Taxes, duties, and similar payments | | | 19 255.00 | |
FY Salaries and Wages | | | 492 489.00 | |
FZ Social Security Contributions | | | 193 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 374.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 1 876 431.00 | |
GG - OPERATING RESULT (I - II) | | | 47 464.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 6 300.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 6 300.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 1 616.00 | 62.00 | | 1 616.00 |
HF Exceptional expenses on capital transactions | 2 665.00 | 2 214.00 | | 2 665.00 |
HH Total exceptional expenses (VIII) | 4 282.00 | 2 276.00 | | 4 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 199.00 | 4 023.00 | | -2 199.00 |
HK Income tax | 1 709.00 | | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 978.00 | 1 971 912.00 | | 1 925 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 615.00 | 1 960 699.00 | | 1 882 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 362.00 | 11 211.00 | | 43 362.00 |
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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 | 46 130.00 | | | 46 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 406.00 | |
I4 DECREASES Grand Total | | | 81 666.00 | |
IO DECREASES Total including other intangible assets | | | 11 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 385.00 | | | 6 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 494.00 | | | 31 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 17 958.00 | 13 374.00 | 365.00 | 17 958.00 |
PE DEPRECIATION Total including other intangible assets | 2 422.00 | 3 508.00 | | 2 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 536.00 | 9 865.00 | 365.00 | 15 536.00 |
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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 | 163 429.00 | 163 429.00 | | 163 429.00 |
8C Staff and Related Accounts | 30 175.00 | 30 175.00 | | 30 175.00 |
8D Social Security and Other Social Organizations | 59 639.00 | 59 639.00 | | 59 639.00 |
8L Deferred income | 16 559.00 | 16 559.00 | | 16 559.00 |
UT Other financial assets | 8 406.00 | | | 8 406.00 |
UX Other trade receivables | 229 869.00 | | | 229 869.00 |
UZ Social Security, other social security organizations | 3 960.00 | | | 3 960.00 |
VB VAT | 17 015.00 | | | 17 015.00 |
VI Group and Associates | 29 066.00 | 29 066.00 | | 29 066.00 |
VJ Loans taken out during the year | 222.00 | | | 222.00 |
VK Loans repaid during the year | 8 647.00 | | | 8 647.00 |
VM Income taxes | 14 457.00 | | | 14 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 420.00 | | | 2 420.00 |
VS Prepaid expenses | 3 273.00 | | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 402.00 | 270 996.00 | 8 406.00 | 279 402.00 |
VW VAT | 77 227.00 | 77 227.00 | | 77 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 677.00 | 381 677.00 | | 381 677.00 |
