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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 | 76 599.00 | 76 341.00 | 258.00 | 76 599.00 |
AT Other tangible assets | 123 732.00 | 85 251.00 | 38 481.00 | 123 732.00 |
BH Other financial assets | 19 906.00 | | 19 906.00 | 19 906.00 |
BJ TOTAL (I) | 220 237.00 | 161 592.00 | 58 645.00 | 220 237.00 |
BX Customers and related accounts | 2 176 817.00 | | 2 176 817.00 | 2 176 817.00 |
BZ Other receivables | 495 055.00 | | 495 055.00 | 495 055.00 |
CF Cash and cash equivalents | 522 750.00 | | 522 750.00 | 522 750.00 |
CH Prepaid expenses | 115 942.00 | | 115 942.00 | 115 942.00 |
CJ TOTAL (II) | 3 310 564.00 | | 3 310 564.00 | 3 310 564.00 |
CO Grand total (0 to V) | 3 530 801.00 | 161 592.00 | 3 369 209.00 | 3 530 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 560 000.00 | 560 000.00 | | 560 000.00 |
DH Retained earnings | -408 251.00 | 925.00 | | -408 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 446.00 | -409 176.00 | | 220 446.00 |
DL TOTAL (I) | 427 195.00 | 206 749.00 | | 427 195.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 490 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 900.00 | 359 087.00 | | 438 900.00 |
DX Trade payables and related accounts | 1 214 791.00 | 1 406 464.00 | | 1 214 791.00 |
DY Tax and social security liabilities | 685 707.00 | 574 386.00 | | 685 707.00 |
EA Other liabilities | 10 975.00 | 14 857.00 | | 10 975.00 |
EB Prepaid income (2) | 241 642.00 | 176 353.00 | | 241 642.00 |
EC TOTAL (IV) | 2 942 015.00 | 3 021 147.00 | | 2 942 015.00 |
EE Grand total (I to V) | 3 369 209.00 | 3 227 896.00 | | 3 369 209.00 |
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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 | 4 627 260.00 | 1 127 395.00 | 5 754 656.00 | 4 627 260.00 |
FJ Net sales | 4 627 260.00 | 1 127 395.00 | 5 754 656.00 | 4 627 260.00 |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 5 755 071.00 | |
FW Other purchases and external expenses | | | 4 236 767.00 | |
FX Taxes, duties, and similar payments | | | 39 998.00 | |
FY Salaries and Wages | | | 843 340.00 | |
FZ Social Security Contributions | | | 369 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 463.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 5 501 806.00 | |
GG - OPERATING RESULT (I - II) | | | 253 265.00 | |
GL Other interest and similar income | | | 646.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 704.00 | |
GP Total financial income (V) | | | 12 350.00 | |
GR Interest and similar expenses | | | 11 120.00 | |
GS Negative differences of foreign exchange | | | 6 251.00 | |
GU Total financial expenses (VI) | | | 17 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | 319 146.00 | | 3 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 319 146.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 50 797.00 | 302.00 | | 50 797.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1 000 397.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 50 798.00 | 1 000 699.00 | | 50 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 798.00 | -681 553.00 | | -27 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 790 420.00 | 5 270 562.00 | | 5 790 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 569 975.00 | 5 679 738.00 | | 5 569 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 446.00 | -409 176.00 | | 220 446.00 |
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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 | 254 697.00 | 39 455.00 | | 254 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 906.00 | |
I4 DECREASES Grand Total | | | 220 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 831.00 | 38 816.00 | | 158 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 866.00 | 39.00 | | 19 866.00 |
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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 | 223 044.00 | 12 462.00 | 73 915.00 | 223 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 045.00 | 12 120.00 | 73 915.00 | 147 045.00 |
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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 | 1 214 791.00 | 1 214 791.00 | | 1 214 791.00 |
8C Staff and Related Accounts | 175 049.00 | 175 049.00 | | 175 049.00 |
8D Social Security and Other Social Organizations | 72 896.00 | 72 896.00 | | 72 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 974.00 | 10 974.00 | | 10 974.00 |
8L Deferred income | 241 641.00 | 241 641.00 | | 241 641.00 |
UT Other financial assets | 19 906.00 | | | 19 906.00 |
UX Other trade receivables | 2 176 817.00 | | | 2 176 817.00 |
UZ Social Security, other social security organizations | 3 141.00 | | | 3 141.00 |
VB VAT | 179 370.00 | | | 179 370.00 |
VC Group and associates | 202 637.00 | | | 202 637.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 140 000.00 | 210 000.00 | 350 000.00 |
VI Group and Associates | 438 899.00 | 438 899.00 | | 438 899.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 10 892.00 | | | 10 892.00 |
VP Miscellaneous | 75 175.00 | | | 75 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 058.00 | 29 058.00 | | 29 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 839.00 | | | 23 839.00 |
VS Prepaid expenses | 115 941.00 | | | 115 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807 720.00 | 2 787 814.00 | 19 906.00 | 2 807 720.00 |
VW VAT | 408 701.00 | 408 701.00 | | 408 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 014.00 | 2 732 014.00 | 210 000.00 | 2 942 014.00 |
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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 |
