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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 | 47 344.00 | 39 715.00 | 7 629.00 | 47 344.00 |
BF Loans | 13 282.00 | | 13 282.00 | 13 282.00 |
BH Other financial assets | 173 600.00 | | 173 600.00 | 173 600.00 |
BJ TOTAL (I) | 234 226.00 | 39 715.00 | 194 511.00 | 234 226.00 |
BX Customers and related accounts | 643 246.00 | 60 434.00 | 582 812.00 | 643 246.00 |
BZ Other receivables | 79 383.00 | | 79 383.00 | 79 383.00 |
CF Cash and cash equivalents | 281 450.00 | | 281 450.00 | 281 450.00 |
CH Prepaid expenses | 12 480.00 | | 12 480.00 | 12 480.00 |
CJ TOTAL (II) | 1 016 559.00 | 60 434.00 | 956 125.00 | 1 016 559.00 |
CO Grand total (0 to V) | 1 250 785.00 | 100 149.00 | 1 150 636.00 | 1 250 785.00 |
CP Shares due in less than one year | 173 600.00 | | | 173 600.00 |
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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 | 247 833.00 | 287 833.00 | | 247 833.00 |
DH Retained earnings | 258 925.00 | 170 207.00 | | 258 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 073.00 | 88 718.00 | | 88 073.00 |
DL TOTAL (I) | 649 831.00 | 601 758.00 | | 649 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 576.00 | | 140.00 |
DX Trade payables and related accounts | 14 388.00 | 19 701.00 | | 14 388.00 |
DY Tax and social security liabilities | 485 675.00 | 375 017.00 | | 485 675.00 |
EA Other liabilities | 603.00 | 917.00 | | 603.00 |
EC TOTAL (IV) | 500 805.00 | 396 211.00 | | 500 805.00 |
EE Grand total (I to V) | 1 150 636.00 | 997 969.00 | | 1 150 636.00 |
EG Accrued income and payables due within one year | 500 805.00 | 396 211.00 | | 500 805.00 |
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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 | 1 972 966.00 | | 1 972 966.00 | 1 972 966.00 |
FJ Net sales | 1 972 966.00 | | 1 972 966.00 | 1 972 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 249.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 1 996 820.00 | |
FW Other purchases and external expenses | | | 100 349.00 | |
FX Taxes, duties, and similar payments | | | 46 825.00 | |
FY Salaries and Wages | | | 1 349 965.00 | |
FZ Social Security Contributions | | | 400 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 591.00 | |
GE Other Expenses | | | 3 171.00 | |
GF Total Operating Expenses (II) | | | 1 906 188.00 | |
GG - OPERATING RESULT (I - II) | | | 90 633.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 112.00 | 25 918.00 | | 18 112.00 |
HE Exceptional expenses on management operations | 750.00 | 474.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 474.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -474.00 | | -750.00 |
HK Income tax | 2 098.00 | 1 437.00 | | 2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 114.00 | 2 151 786.00 | | 1 997 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 041.00 | 2 063 068.00 | | 1 909 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 073.00 | 88 718.00 | | 88 073.00 |
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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 | 248 365.00 | | 2 857.00 | 248 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 396.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 396.00 | 186 882.00 | |
I4 DECREASES Grand Total | | 16 996.00 | 234 226.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 47 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 087.00 | | 2 857.00 | 47 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 278.00 | | | 193 278.00 |
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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 | 44 724.00 | 5 591.00 | 10 600.00 | 44 724.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | 8 000.00 | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 724.00 | 5 591.00 | 2 600.00 | 36 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 572.00 | | 5 138.00 | 65 572.00 |
7B Total provisions for depreciation | 65 572.00 | | 5 138.00 | 65 572.00 |
7C Grand total | 65 572.00 | | 5 138.00 | 65 572.00 |
UE of which provisions and reversals: - Operating | | | 5 138.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 14 388.00 | 14 388.00 | | 14 388.00 |
8C Staff and Related Accounts | 127 265.00 | 127 265.00 | | 127 265.00 |
8D Social Security and Other Social Organizations | 213 640.00 | 213 640.00 | | 213 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UP Loans | 13 282.00 | | | 13 282.00 |
UT Other financial assets | 173 600.00 | 173 600.00 | | 173 600.00 |
UX Other trade receivables | 643 246.00 | | | 643 246.00 |
UZ Social Security, other social security organizations | 89.00 | | | 89.00 |
VB VAT | 1 836.00 | | | 1 836.00 |
VM Income taxes | 75 732.00 | | | 75 732.00 |
VP Miscellaneous | 1 726.00 | | | 1 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 12 480.00 | | | 12 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 992.00 | 908 710.00 | 13 282.00 | 921 992.00 |
VW VAT | 143 875.00 | 143 875.00 | | 143 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 805.00 | 500 805.00 | | 500 805.00 |
