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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 973.00 | 5 973.00 | | 5 973.00 |
BH Other financial assets | 21 724.00 | | 21 724.00 | 21 724.00 |
BJ TOTAL (I) | 27 696.00 | 5 973.00 | 21 724.00 | 27 696.00 |
BX Customers and related accounts | 734 851.00 | 108 146.00 | 626 705.00 | 734 851.00 |
BZ Other receivables | 1 372 474.00 | | 1 372 474.00 | 1 372 474.00 |
CF Cash and cash equivalents | 149 936.00 | | 149 936.00 | 149 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 257 262.00 | 108 146.00 | 2 149 116.00 | 2 257 262.00 |
CO Grand total (0 to V) | 2 284 958.00 | 114 118.00 | 2 170 840.00 | 2 284 958.00 |
CP Shares due in less than one year | 21 724.00 | | | 21 724.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | 1 194 231.00 | 1 183 451.00 | | 1 194 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 284.00 | 10 780.00 | | 52 284.00 |
DL TOTAL (I) | 1 620 515.00 | 1 568 231.00 | | 1 620 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 875.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 754.00 | 89 754.00 | | 65 754.00 |
DX Trade payables and related accounts | 161 431.00 | 83 507.00 | | 161 431.00 |
DY Tax and social security liabilities | 233 761.00 | 333 424.00 | | 233 761.00 |
EA Other liabilities | 22 099.00 | 25 490.00 | | 22 099.00 |
EB Prepaid income (2) | 67 279.00 | 68 260.00 | | 67 279.00 |
EC TOTAL (IV) | 550 324.00 | 602 311.00 | | 550 324.00 |
EE Grand total (I to V) | 2 170 840.00 | 2 170 542.00 | | 2 170 840.00 |
EG Accrued income and payables due within one year | 550 324.00 | 602 311.00 | | 550 324.00 |
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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 | 1 259 024.00 | 24 937.00 | 1 283 961.00 | 1 259 024.00 |
FJ Net sales | 1 259 024.00 | 24 937.00 | 1 283 961.00 | 1 259 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 677.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 295 664.00 | |
FW Other purchases and external expenses | | | 833 230.00 | |
FX Taxes, duties, and similar payments | | | 7 540.00 | |
FY Salaries and Wages | | | 282 824.00 | |
FZ Social Security Contributions | | | 104 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 31 246.00 | |
GE Other Expenses | | | 9 321.00 | |
GF Total Operating Expenses (II) | | | 1 268 376.00 | |
GG - OPERATING RESULT (I - II) | | | 27 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 498.00 | |
GP Total financial income (V) | | | 6 498.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 491.00 | | | 22 491.00 |
HD Total exceptional income (VII) | 22 491.00 | | | 22 491.00 |
HF Exceptional expenses on capital transactions | 1 904.00 | | | 1 904.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 587.00 | | | 20 587.00 |
HK Income tax | 408.00 | | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 653.00 | 1 247 922.00 | | 1 324 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 369.00 | 1 237 142.00 | | 1 272 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 284.00 | 10 780.00 | | 52 284.00 |
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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 | 29 600.00 | | | 29 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 904.00 | 21 724.00 | |
I4 DECREASES Grand Total | | 1 904.00 | 27 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 973.00 | | | 5 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 628.00 | | | 23 628.00 |
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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 | 5 973.00 | | | 5 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 973.00 | | | 5 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 896.00 | 31 246.00 | 10 996.00 | 87 896.00 |
7B Total provisions for depreciation | 87 896.00 | 31 246.00 | 10 996.00 | 87 896.00 |
7C Grand total | 87 896.00 | 31 246.00 | 10 996.00 | 87 896.00 |
UE of which provisions and reversals: - Operating | | 31 246.00 | 10 996.00 | |
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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 | 161 431.00 | 161 431.00 | | 161 431.00 |
8C Staff and Related Accounts | 31 912.00 | 31 912.00 | | 31 912.00 |
8D Social Security and Other Social Organizations | 61 017.00 | 61 017.00 | | 61 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 099.00 | 22 099.00 | | 22 099.00 |
8L Deferred income | 67 279.00 | 67 279.00 | | 67 279.00 |
UT Other financial assets | 21 724.00 | 21 724.00 | | 21 724.00 |
UX Other trade receivables | 605 309.00 | | | 605 309.00 |
UY Staff and related accounts | 187.00 | | | 187.00 |
VA Doubtful or disputed receivables | 129 542.00 | | | 129 542.00 |
VB VAT | 29 464.00 | | | 29 464.00 |
VC Group and associates | 1 331 516.00 | | | 1 331 516.00 |
VI Group and Associates | 65 754.00 | 65 754.00 | | 65 754.00 |
VM Income taxes | 9 842.00 | | | 9 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 049.00 | 2 129 049.00 | | 2 129 049.00 |
VW VAT | 137 467.00 | 137 467.00 | | 137 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 324.00 | 550 324.00 | | 550 324.00 |
