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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 | 422.00 | 422.00 | | 422.00 |
AT Other tangible assets | 53 345.00 | 45 236.00 | 8 109.00 | 53 345.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 62 420.00 | | 62 420.00 | 62 420.00 |
BJ TOTAL (I) | 116 187.00 | 45 658.00 | 70 529.00 | 116 187.00 |
BX Customers and related accounts | 1 717 448.00 | 18 413.00 | 1 699 036.00 | 1 717 448.00 |
BZ Other receivables | 1 104 636.00 | 276 105.00 | 828 531.00 | 1 104 636.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 283.00 | | 22 283.00 | 22 283.00 |
CJ TOTAL (II) | 2 844 367.00 | 294 517.00 | 2 549 850.00 | 2 844 367.00 |
CO Grand total (0 to V) | 2 960 553.00 | 340 175.00 | 2 620 379.00 | 2 960 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DH Retained earnings | 278 250.00 | 172 433.00 | | 278 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 476.00 | 105 817.00 | | 37 476.00 |
DL TOTAL (I) | 584 125.00 | 546 650.00 | | 584 125.00 |
DU Loans and Debts from Credit Institutions (3) | 30 540.00 | 1 564.00 | | 30 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 346.00 | 133 184.00 | | 150 346.00 |
DX Trade payables and related accounts | 831 209.00 | 728 283.00 | | 831 209.00 |
DY Tax and social security liabilities | 987 759.00 | 701 772.00 | | 987 759.00 |
EA Other liabilities | 36 400.00 | 27 567.00 | | 36 400.00 |
EC TOTAL (IV) | 2 036 253.00 | 1 592 370.00 | | 2 036 253.00 |
EE Grand total (I to V) | 2 620 379.00 | 2 139 020.00 | | 2 620 379.00 |
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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 | 4 806 793.00 | 1 004 931.00 | 5 811 725.00 | 4 806 793.00 |
FJ Net sales | 4 806 793.00 | 1 004 931.00 | 5 811 725.00 | 4 806 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 943.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 907 681.00 | |
FW Other purchases and external expenses | | | 2 873 979.00 | |
FX Taxes, duties, and similar payments | | | 74 365.00 | |
FY Salaries and Wages | | | 1 954 301.00 | |
FZ Social Security Contributions | | | 886 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 260.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 795 450.00 | |
GG - OPERATING RESULT (I - II) | | | 112 231.00 | |
GL Other interest and similar income | | | 13 113.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 113.00 | |
GR Interest and similar expenses | | | 56 905.00 | |
GS Negative differences of foreign exchange | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 58 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | | 274.00 | | |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 274.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -274.00 | | |
HK Income tax | 28 898.00 | 63 729.00 | | 28 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 965 794.00 | 4 456 571.00 | | 5 965 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 928 319.00 | 4 350 755.00 | | 5 928 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 476.00 | 105 817.00 | | 37 476.00 |
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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 | 147 347.00 | | 13 839.00 | 147 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 62 420.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 116 187.00 | |
IO DECREASES Total including other intangible assets | | | 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 422.00 | | | 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 505.00 | | 3 839.00 | 49 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 420.00 | | 10 000.00 | 97 420.00 |
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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 | 39 397.00 | 6 260.00 | | 39 397.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 975.00 | 6 260.00 | | 38 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 413.00 | | | 18 413.00 |
6X Other provisions for depreciation | 219 200.00 | 56 905.00 | | 219 200.00 |
7B Total provisions for depreciation | 237 612.00 | 56 905.00 | | 237 612.00 |
7C Grand total | 237 612.00 | 56 905.00 | | 237 612.00 |
UG - Financial | | 56 905.00 | | |
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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 | 831 209.00 | 831 209.00 | | 831 209.00 |
8C Staff and Related Accounts | 316 317.00 | 316 317.00 | | 316 317.00 |
8D Social Security and Other Social Organizations | 315 662.00 | 315 662.00 | | 315 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 400.00 | 36 400.00 | | 36 400.00 |
UT Other financial assets | 62 420.00 | | | 62 420.00 |
UX Other trade receivables | 1 674 392.00 | | | 1 674 392.00 |
UY Staff and related accounts | 32 250.00 | | | 32 250.00 |
UZ Social Security, other social security organizations | 50 004.00 | | | 50 004.00 |
VA Doubtful or disputed receivables | 43 056.00 | | | 43 056.00 |
VB VAT | 112 770.00 | | | 112 770.00 |
VC Group and associates | 893 420.00 | | | 893 420.00 |
VG Loans with a maturity of up to one year at origin | 30 540.00 | 30 540.00 | | 30 540.00 |
VI Group and Associates | 150 346.00 | 150 346.00 | | 150 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 388.00 | 36 388.00 | | 36 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 192.00 | | | 16 192.00 |
VS Prepaid expenses | 22 283.00 | | | 22 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906 787.00 | 2 844 367.00 | 62 420.00 | 2 906 787.00 |
VW VAT | 319 392.00 | 319 392.00 | | 319 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 253.00 | 2 036 253.00 | | 2 036 253.00 |
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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 | 23.00 | | | 23.00 |
