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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 76 599.00 | 76 599.00 | | 76 599.00 |
BH Other financial assets | 20 064.00 | | 20 064.00 | 20 064.00 |
BJ TOTAL (I) | 223 520.00 | 174 599.00 | 48 921.00 | 223 520.00 |
BX Customers and related accounts | 2 380 875.00 | | 2 380 875.00 | 2 380 875.00 |
BZ Other receivables | 511 608.00 | | 511 608.00 | 511 608.00 |
CF Cash and cash equivalents | 511 888.00 | | 511 888.00 | 511 888.00 |
CH Prepaid expenses | 191 878.00 | | 191 878.00 | 191 878.00 |
CJ TOTAL (II) | 3 596 249.00 | | 3 596 249.00 | 3 596 249.00 |
CO Grand total (0 to V) | 3 819 768.00 | 174 599.00 | 3 645 169.00 | 3 819 768.00 |
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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 | 172 155.00 | 560 000.00 | | 172 155.00 |
DH Retained earnings | | -408 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 738.00 | 220 446.00 | | 302 738.00 |
DL TOTAL (I) | 529 893.00 | 427 195.00 | | 529 893.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | 350 000.00 | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 559.00 | 438 900.00 | | 452 559.00 |
DX Trade payables and related accounts | 1 344 287.00 | 1 214 791.00 | | 1 344 287.00 |
DY Tax and social security liabilities | 567 814.00 | 685 707.00 | | 567 814.00 |
EA Other liabilities | 190 064.00 | 10 975.00 | | 190 064.00 |
EB Prepaid income (2) | 350 551.00 | 241 642.00 | | 350 551.00 |
EC TOTAL (IV) | 3 115 275.00 | 2 942 015.00 | | 3 115 275.00 |
EE Grand total (I to V) | 3 645 169.00 | 3 369 209.00 | | 3 645 169.00 |
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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 | 5 020 054.00 | 1 446 139.00 | 6 466 193.00 | 5 020 054.00 |
FJ Net sales | 5 020 054.00 | 1 446 139.00 | 6 466 193.00 | 5 020 054.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 466 201.00 | |
FW Other purchases and external expenses | | | 4 826 431.00 | |
FX Taxes, duties, and similar payments | | | 47 188.00 | |
FY Salaries and Wages | | | 856 480.00 | |
FZ Social Security Contributions | | | 376 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 007.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 119 303.00 | |
GG - OPERATING RESULT (I - II) | | | 346 899.00 | |
GL Other interest and similar income | | | 300.00 | |
GN Positive exchange differences | | | 783.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | 7 537.00 | |
GS Negative differences of foreign exchange | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 9 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 14 474.00 | 50 797.00 | | 14 474.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 14 474.00 | 50 798.00 | | 14 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 474.00 | -27 798.00 | | -14 474.00 |
HK Income tax | 21 423.00 | | | 21 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 467 283.00 | 5 790 420.00 | | 6 467 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 164 545.00 | 5 569 975.00 | | 6 164 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 738.00 | 220 446.00 | | 302 738.00 |
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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 | 220 237.00 | | | 220 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 064.00 | |
I4 DECREASES Grand Total | | | 223 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 731.00 | | | 123 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 906.00 | | | 19 906.00 |
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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 | 161 592.00 | 13 006.00 | | 161 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 250.00 | 12 748.00 | | 85 250.00 |
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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 | 1 344 287.00 | 1 344 287.00 | | 1 344 287.00 |
8C Staff and Related Accounts | 98 500.00 | 98 500.00 | | 98 500.00 |
8D Social Security and Other Social Organizations | 49 842.00 | 49 842.00 | | 49 842.00 |
8E Income Taxes | 21 423.00 | 21 423.00 | | 21 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 064.00 | 190 064.00 | | 190 064.00 |
8L Deferred income | 350 551.00 | 350 551.00 | | 350 551.00 |
UT Other financial assets | 20 064.00 | | | 20 064.00 |
UX Other trade receivables | 2 380 874.00 | | | 2 380 874.00 |
UZ Social Security, other social security organizations | 2 052.00 | | | 2 052.00 |
VB VAT | 194 044.00 | | | 194 044.00 |
VC Group and associates | 184 282.00 | | | 184 282.00 |
VG Loans with a maturity of up to one year at origin | 210 000.00 | 140 000.00 | 70 000.00 | 210 000.00 |
VI Group and Associates | 452 559.00 | 452 559.00 | | 452 559.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VP Miscellaneous | 102 454.00 | | | 102 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 386.00 | 33 386.00 | | 33 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 775.00 | | | 28 775.00 |
VS Prepaid expenses | 191 878.00 | | | 191 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104 424.00 | 3 084 360.00 | 20 064.00 | 3 104 424.00 |
VW VAT | 364 662.00 | 364 662.00 | | 364 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 276.00 | 3 045 276.00 | 70 000.00 | 3 115 276.00 |
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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 |
ZE Dividends | 200 040.00 | | | 200 040.00 |
