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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 | 41 832.00 | 4 887.00 | 36 946.00 | 41 832.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 44 271.00 | 4 887.00 | 39 385.00 | 44 271.00 |
BX Customers and related accounts | 188 312.00 | 3 180.00 | 185 132.00 | 188 312.00 |
BZ Other receivables | 23 218.00 | | 23 218.00 | 23 218.00 |
CD Marketable securities | 52 951.00 | | 52 951.00 | 52 951.00 |
CF Cash and cash equivalents | 57 558.00 | | 57 558.00 | 57 558.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 322 179.00 | 3 180.00 | 318 999.00 | 322 179.00 |
CO Grand total (0 to V) | 366 450.00 | 8 067.00 | 358 383.00 | 366 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 137 330.00 | 128 565.00 | | 137 330.00 |
DH Retained earnings | 7 513.00 | | | 7 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 829.00 | 16 278.00 | | 52 829.00 |
DL TOTAL (I) | 206 472.00 | 153 643.00 | | 206 472.00 |
DU Loans and Debts from Credit Institutions (3) | 31 463.00 | 17 231.00 | | 31 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 435.00 | 5 193.00 | | 13 435.00 |
DX Trade payables and related accounts | 24 369.00 | 18 036.00 | | 24 369.00 |
DY Tax and social security liabilities | 82 645.00 | 57 331.00 | | 82 645.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 151 911.00 | 98 031.00 | | 151 911.00 |
EE Grand total (I to V) | 358 383.00 | 251 674.00 | | 358 383.00 |
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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 | 436 451.00 | | 436 451.00 | 436 451.00 |
FJ Net sales | 436 451.00 | | 436 451.00 | 436 451.00 |
FO Operating subsidies | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 761.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 449 237.00 | |
FU Purchases of raw materials and other supplies | | | 33 455.00 | |
FW Other purchases and external expenses | | | 63 880.00 | |
FX Taxes, duties, and similar payments | | | 7 085.00 | |
FY Salaries and Wages | | | 229 245.00 | |
FZ Social Security Contributions | | | 62 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 320.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 406 634.00 | |
GG - OPERATING RESULT (I - II) | | | 42 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 684.00 | | | 14 684.00 |
HD Total exceptional income (VII) | 14 684.00 | | | 14 684.00 |
HE Exceptional expenses on management operations | 20.00 | 17.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 14 626.00 | | | 14 626.00 |
HG Exceptional depreciation and provisions | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 15 363.00 | 17.00 | | 15 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | -17.00 | | -679.00 |
HK Income tax | -11 342.00 | 1 693.00 | | -11 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 020.00 | 352 767.00 | | 464 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 191.00 | 336 489.00 | | 411 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 829.00 | 16 278.00 | | 52 829.00 |
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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 | 30 943.00 | | 37 228.00 | 30 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | 23 899.00 | 44 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 899.00 | 41 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 504.00 | | 37 227.00 | 28 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 5 860.00 | 7 583.00 | 8 556.00 | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 860.00 | 7 583.00 | 8 556.00 | 5 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 191.00 | 2 320.00 | 3 331.00 | 4 191.00 |
7B Total provisions for depreciation | 4 191.00 | 2 320.00 | 3 331.00 | 4 191.00 |
7C Grand total | 4 191.00 | 2 320.00 | 3 331.00 | 4 191.00 |
UE of which provisions and reversals: - Operating | | 2 320.00 | 3 331.00 | |
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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 | 24 369.00 | 24 369.00 | | 24 369.00 |
8C Staff and Related Accounts | 22 728.00 | 22 728.00 | | 22 728.00 |
8D Social Security and Other Social Organizations | 25 810.00 | 25 810.00 | | 25 810.00 |
UT Other financial assets | 2 439.00 | | | 2 439.00 |
UX Other trade receivables | 188 312.00 | | | 188 312.00 |
UZ Social Security, other social security organizations | 2 470.00 | | | 2 470.00 |
VB VAT | 3 022.00 | | | 3 022.00 |
VH Loans with a maturity of more than one year at origin | 31 463.00 | 8 224.00 | 23 239.00 | 31 463.00 |
VI Group and Associates | 13 435.00 | 13 435.00 | | 13 435.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 19 254.00 | | | 19 254.00 |
VM Income taxes | 17 143.00 | | | 17 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | | | 584.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 109.00 | 211 670.00 | 2 439.00 | 214 109.00 |
VW VAT | 34 106.00 | 34 106.00 | | 34 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 911.00 | 128 672.00 | 23 239.00 | 151 911.00 |
