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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 1 186.00 | 1 186.00 | | 1 186.00 |
AR Technical installations, industrial equipment and tools | 3 656.00 | 2 830.00 | 826.00 | 3 656.00 |
AT Other tangible assets | 6 073.00 | 4 134.00 | 1 939.00 | 6 073.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 24 735.00 | 11 310.00 | 13 425.00 | 24 735.00 |
BT Goods | 15 114.00 | | 15 114.00 | 15 114.00 |
BX Customers and related accounts | 353 759.00 | 2 430.00 | 351 329.00 | 353 759.00 |
BZ Other receivables | 36 232.00 | | 36 232.00 | 36 232.00 |
CF Cash and cash equivalents | 852 537.00 | | 852 537.00 | 852 537.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 1 261 506.00 | 2 430.00 | 1 259 076.00 | 1 261 506.00 |
CO Grand total (0 to V) | 1 286 241.00 | 13 740.00 | 1 272 501.00 | 1 286 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 5 906.00 | 5 906.00 | | 5 906.00 |
DH Retained earnings | 680 567.00 | 680 568.00 | | 680 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 280.00 | 36 531.00 | | 6 280.00 |
DL TOTAL (I) | 720 253.00 | 750 504.00 | | 720 253.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 250.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 384 443.00 | 195 753.00 | | 384 443.00 |
DY Tax and social security liabilities | 147 790.00 | 146 410.00 | | 147 790.00 |
EA Other liabilities | 10 960.00 | 9 094.00 | | 10 960.00 |
EC TOTAL (IV) | 552 248.00 | 360 508.00 | | 552 248.00 |
EE Grand total (I to V) | 1 272 501.00 | 1 111 012.00 | | 1 272 501.00 |
EI Including equity loans | 9 000.00 | | | 9 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 441 483.00 | | 441 483.00 | 441 483.00 |
FG Production sold - services | 849 762.00 | | 849 762.00 | 849 762.00 |
FJ Net sales | 1 291 245.00 | | 1 291 245.00 | 1 291 245.00 |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 1 291 844.00 | |
FS Purchases of goods (including customs duties) | | | 443 929.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 426 646.00 | |
FX Taxes, duties, and similar payments | | | 6 107.00 | |
FY Salaries and Wages | | | 278 524.00 | |
FZ Social Security Contributions | | | 123 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 280 043.00 | |
GG - OPERATING RESULT (I - II) | | | 11 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 476.00 | 21 415.00 | | 5 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 844.00 | 1 308 637.00 | | 1 291 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 564.00 | 1 272 106.00 | | 1 285 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 280.00 | 36 531.00 | | 6 280.00 |
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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 | 23 431.00 | | 1 304.00 | 23 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | | 24 735.00 | |
IO DECREASES Total including other intangible assets | | | 10 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 160.00 | | | 10 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 611.00 | | 1 304.00 | 9 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 9 573.00 | 1 738.00 | | 9 573.00 |
PE DEPRECIATION Total including other intangible assets | 3 160.00 | | | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 413.00 | 1 738.00 | | 6 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 430.00 | | | 2 430.00 |
7B Total provisions for depreciation | 2 430.00 | | | 2 430.00 |
7C Grand total | 2 430.00 | | | 2 430.00 |
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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 | 384 443.00 | 384 443.00 | | 384 443.00 |
8C Staff and Related Accounts | 72 880.00 | 72 880.00 | | 72 880.00 |
8D Social Security and Other Social Organizations | 69 186.00 | 69 186.00 | | 69 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 960.00 | 10 960.00 | | 10 960.00 |
UT Other financial assets | 3 660.00 | | | 3 660.00 |
UX Other trade receivables | 350 852.00 | | | 350 852.00 |
UZ Social Security, other social security organizations | 990.00 | | | 990.00 |
VA Doubtful or disputed receivables | 2 906.00 | | | 2 906.00 |
VB VAT | 14 902.00 | | | 14 902.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VM Income taxes | 18 340.00 | | | 18 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 184.00 | 4 184.00 | | 4 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 3 864.00 | | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 515.00 | 390 948.00 | 6 566.00 | 397 515.00 |
VW VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 248.00 | 552 248.00 | | 552 248.00 |
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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 | 3.00 | | | 3.00 |
