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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 | 4 495.00 | 3 850.00 | 645.00 | 4 495.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 64 696.00 | 46 247.00 | 18 449.00 | 64 696.00 |
BH Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 87 568.00 | 64 597.00 | 22 971.00 | 87 568.00 |
BT Goods | 6 430.00 | | 6 430.00 | 6 430.00 |
BX Customers and related accounts | 267 405.00 | 1 722.00 | 265 682.00 | 267 405.00 |
BZ Other receivables | 34 778.00 | | 34 778.00 | 34 778.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 37 683.00 | | 37 683.00 | 37 683.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 398 479.00 | 1 722.00 | 396 756.00 | 398 479.00 |
CO Grand total (0 to V) | 486 048.00 | 66 320.00 | 419 727.00 | 486 048.00 |
CU Other investments | 5 200.00 | 2 500.00 | 2 700.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 152 000.00 | 109 500.00 | | 152 000.00 |
DH Retained earnings | 376.00 | 294.00 | | 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 237.00 | 42 582.00 | | 5 237.00 |
DL TOTAL (I) | 240 114.00 | 234 876.00 | | 240 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 352.00 | 1 836.00 | | 11 352.00 |
DX Trade payables and related accounts | 137 558.00 | 171 025.00 | | 137 558.00 |
DY Tax and social security liabilities | 28 153.00 | 32 659.00 | | 28 153.00 |
EA Other liabilities | | 7 283.00 | | |
EC TOTAL (IV) | 179 613.00 | 222 882.00 | | 179 613.00 |
EE Grand total (I to V) | 419 727.00 | 457 758.00 | | 419 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 906 371.00 | | 906 371.00 | 906 371.00 |
FG Production sold - services | 65 828.00 | | 65 828.00 | 65 828.00 |
FJ Net sales | 972 199.00 | | 972 199.00 | 972 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -12 986.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 959 767.00 | |
FS Purchases of goods (including customs duties) | | | 682 022.00 | |
FT Inventory change (goods) | | | 1 052.00 | |
FW Other purchases and external expenses | | | 75 329.00 | |
FX Taxes, duties, and similar payments | | | 9 457.00 | |
FY Salaries and Wages | | | 130 398.00 | |
FZ Social Security Contributions | | | 40 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 994.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 950 930.00 | |
GG - OPERATING RESULT (I - II) | | | 8 837.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 2 175.00 | |
GP Total financial income (V) | | | 2 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 583.00 | | |
HB Exceptional income from capital transactions | | 79 582.00 | | |
HD Total exceptional income (VII) | | 91 166.00 | | |
HE Exceptional expenses on management operations | 198.00 | 1 571.00 | | 198.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HG Exceptional depreciation and provisions | | 12 481.00 | | |
HH Total exceptional expenses (VIII) | 198.00 | 14 083.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | 77 082.00 | | -198.00 |
HK Income tax | 2 962.00 | 21 402.00 | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 943.00 | 1 409 393.00 | | 961 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 705.00 | 1 366 811.00 | | 956 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 237.00 | 42 582.00 | | 5 237.00 |
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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 | 86 017.00 | | 1 551.00 | 86 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 376.00 | |
I4 DECREASES Grand Total | | | 87 569.00 | |
IO DECREASES Total including other intangible assets | | | 16 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 676.00 | | 820.00 | 15 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 965.00 | | 731.00 | 63 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 376.00 | | | 6 376.00 |
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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 | 50 103.00 | 11 995.00 | | 50 103.00 |
PE DEPRECIATION Total including other intangible assets | 14 668.00 | 1 182.00 | | 14 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 435.00 | 10 813.00 | | 35 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 882.00 | | 159.00 | 1 882.00 |
7B Total provisions for depreciation | 1 882.00 | 2 500.00 | 159.00 | 1 882.00 |
7C Grand total | 1 882.00 | 2 500.00 | 159.00 | 1 882.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 159.00 | |
UG - Financial | | 2 500.00 | | |
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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 | 137 559.00 | 137 559.00 | | 137 559.00 |
8C Staff and Related Accounts | 4 289.00 | 4 289.00 | | 4 289.00 |
8D Social Security and Other Social Organizations | 13 362.00 | 13 362.00 | | 13 362.00 |
UT Other financial assets | 1 176.00 | | | 1 176.00 |
UX Other trade receivables | 265 345.00 | | | 265 345.00 |
UZ Social Security, other social security organizations | 5 145.00 | | | 5 145.00 |
VA Doubtful or disputed receivables | 2 061.00 | | | 2 061.00 |
VB VAT | 7 227.00 | | | 7 227.00 |
VH Loans with a maturity of more than one year at origin | 2 549.00 | 2 549.00 | | 2 549.00 |
VI Group and Associates | 11 352.00 | 11 352.00 | | 11 352.00 |
VM Income taxes | 22 407.00 | | | 22 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VS Prepaid expenses | 2 182.00 | | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 542.00 | 304 365.00 | 1 176.00 | 305 542.00 |
VW VAT | 8 222.00 | 8 222.00 | | 8 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 613.00 | 179 613.00 | | 179 613.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
