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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 | 19 700.00 | 19 700.00 | | 19 700.00 |
BF Loans | | | | |
BJ TOTAL (I) | 19 700.00 | 19 700.00 | | 19 700.00 |
BX Customers and related accounts | 868 657.00 | 33 829.00 | 834 828.00 | 868 657.00 |
BZ Other receivables | 853 332.00 | | 853 332.00 | 853 332.00 |
CF Cash and cash equivalents | 25 094.00 | | 25 094.00 | 25 094.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 1 748 216.00 | 33 829.00 | 1 714 387.00 | 1 748 216.00 |
CO Grand total (0 to V) | 1 767 917.00 | 53 529.00 | 1 714 387.00 | 1 767 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 284 000.00 | | 284 000.00 |
DB Share, merger, contribution premiums, etc. | 194 798.00 | 592 398.00 | | 194 798.00 |
DD Legal reserve (1) | 28 399.00 | 28 399.00 | | 28 399.00 |
DH Retained earnings | 21 424.00 | 120 787.00 | | 21 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 367.00 | 298 236.00 | | 314 367.00 |
DL TOTAL (I) | 842 990.00 | 1 323 822.00 | | 842 990.00 |
DP Provisions for Risks | 12 951.00 | 11 992.00 | | 12 951.00 |
DR TOTAL (IV) | 12 951.00 | 11 992.00 | | 12 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 480.00 | | |
DX Trade payables and related accounts | 323 149.00 | 521 156.00 | | 323 149.00 |
DY Tax and social security liabilities | 453 921.00 | 400 807.00 | | 453 921.00 |
EA Other liabilities | 81 374.00 | 156 728.00 | | 81 374.00 |
EC TOTAL (IV) | 858 446.00 | 1 101 172.00 | | 858 446.00 |
EE Grand total (I to V) | 1 714 387.00 | 2 436 986.00 | | 1 714 387.00 |
EG Accrued income and payables due within one year | 858 446.00 | 1 101 172.00 | | 858 446.00 |
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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 | 3 077 337.00 | 123 975.00 | 3 201 312.00 | 3 077 337.00 |
FJ Net sales | 3 077 337.00 | 123 975.00 | 3 201 312.00 | 3 077 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 083.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 3 222 568.00 | |
FW Other purchases and external expenses | | | 1 165 182.00 | |
FX Taxes, duties, and similar payments | | | 65 396.00 | |
FY Salaries and Wages | | | 1 030 350.00 | |
FZ Social Security Contributions | | | 457 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265.00 | |
GE Other Expenses | | | 161 741.00 | |
GF Total Operating Expenses (II) | | | 2 908 071.00 | |
GG - OPERATING RESULT (I - II) | | | 314 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 960.00 | 2 414.00 | | 1 960.00 |
HA Exceptional income from management transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 4 500.00 | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 568.00 | 2 819 714.00 | | 3 222 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 201.00 | 2 521 477.00 | | 2 908 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 367.00 | 298 236.00 | | 314 367.00 |
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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 | 29 188.00 | | | 29 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 968.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 968.00 | | |
I4 DECREASES Grand Total | | 9 487.00 | 19 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 519.00 | 19 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 220.00 | | | 25 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 968.00 | | | 3 968.00 |
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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 | 25 220.00 | | 5 519.00 | 25 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 220.00 | | 5 519.00 | 25 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 992.00 | 11 782.00 | 10 823.00 | 11 992.00 |
6T Receivables | 25 924.00 | 16 205.00 | 8 300.00 | 25 924.00 |
7B Total provisions for depreciation | 25 924.00 | 16 205.00 | 8 300.00 | 25 924.00 |
7C Grand total | 37 916.00 | 27 987.00 | 19 123.00 | 37 916.00 |
UE of which provisions and reversals: - Operating | | 27 987.00 | 19 123.00 | |
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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 | 323 149.00 | 323 149.00 | | 323 149.00 |
8C Staff and Related Accounts | 133 490.00 | 133 490.00 | | 133 490.00 |
8D Social Security and Other Social Organizations | 118 189.00 | 118 189.00 | | 118 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 374.00 | 81 374.00 | | 81 374.00 |
UX Other trade receivables | 850 609.00 | | | 850 609.00 |
UZ Social Security, other social security organizations | 215.00 | | | 215.00 |
VA Doubtful or disputed receivables | 18 048.00 | | | 18 048.00 |
VB VAT | 59 736.00 | | | 59 736.00 |
VC Group and associates | 779 007.00 | | | 779 007.00 |
VM Income taxes | 11 748.00 | | | 11 748.00 |
VP Miscellaneous | 2 557.00 | | | 2 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 386.00 | 11 386.00 | | 11 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 1 132.00 | | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 122.00 | 1 711 374.00 | 11 748.00 | 1 723 122.00 |
VW VAT | 190 854.00 | 190 854.00 | | 190 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 446.00 | 858 446.00 | | 858 446.00 |
