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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 15 449.00 | 10 896.00 | 4 553.00 | 15 449.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 27 449.00 | 12 396.00 | 15 053.00 | 27 449.00 |
BX Customers and related accounts | 131 460.00 | | 131 460.00 | 131 460.00 |
BZ Other receivables | 30 951.00 | | 30 951.00 | 30 951.00 |
CD Marketable securities | 15 576.00 | | 15 576.00 | 15 576.00 |
CF Cash and cash equivalents | 44 714.00 | | 44 714.00 | 44 714.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 223 561.00 | | 223 561.00 | 223 561.00 |
CO Grand total (0 to V) | 251 010.00 | 12 396.00 | 238 614.00 | 251 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 70 799.00 | 46 314.00 | | 70 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 462.00 | 34 485.00 | | 33 462.00 |
DL TOTAL (I) | 107 561.00 | 84 099.00 | | 107 561.00 |
DU Loans and Debts from Credit Institutions (3) | 6 932.00 | 11 957.00 | | 6 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 136.00 | 6 262.00 | | 7 136.00 |
DX Trade payables and related accounts | 9 972.00 | 8 306.00 | | 9 972.00 |
DY Tax and social security liabilities | 66 365.00 | 57 594.00 | | 66 365.00 |
EA Other liabilities | 10 103.00 | 22 544.00 | | 10 103.00 |
EB Prepaid income (2) | 30 544.00 | 40 179.00 | | 30 544.00 |
EC TOTAL (IV) | 131 053.00 | 146 843.00 | | 131 053.00 |
EE Grand total (I to V) | 238 614.00 | 230 942.00 | | 238 614.00 |
EG Accrued income and payables due within one year | 124 125.00 | 134 894.00 | | 124 125.00 |
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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 | 317 646.00 | | 317 646.00 | 317 646.00 |
FJ Net sales | 317 646.00 | | 317 646.00 | 317 646.00 |
FQ Other income | | | 32 175.00 | |
FR Total operating income (I) | | | 349 821.00 | |
FU Purchases of raw materials and other supplies | | | 837.00 | |
FW Other purchases and external expenses | | | 142 829.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 108 429.00 | |
FZ Social Security Contributions | | | 54 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 310 817.00 | |
GG - OPERATING RESULT (I - II) | | | 39 004.00 | |
GL Other interest and similar income | | | 255.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 340.00 | 34 273.00 | | 43 340.00 |
HA Exceptional income from management transactions | 18.00 | 8.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 8.00 | | 18.00 |
HE Exceptional expenses on management operations | 4.00 | 23.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 23.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -15.00 | | 14.00 |
HK Income tax | 5 532.00 | 5 617.00 | | 5 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 094.00 | 316 791.00 | | 350 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 631.00 | 282 306.00 | | 316 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 462.00 | 34 485.00 | | 33 462.00 |
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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 | 26 291.00 | | 1 158.00 | 26 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 1.00 | 27 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 15 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 291.00 | | 1 158.00 | 14 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 9 105.00 | 3 291.00 | | 9 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | 410.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 015.00 | 2 881.00 | | 8 015.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 9 972.00 | 9 972.00 | | 9 972.00 |
8C Staff and Related Accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
8D Social Security and Other Social Organizations | 36 376.00 | 36 376.00 | | 36 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 103.00 | 10 103.00 | | 10 103.00 |
8L Deferred income | 30 544.00 | 30 544.00 | | 30 544.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 131 460.00 | | | 131 460.00 |
UZ Social Security, other social security organizations | 23 115.00 | | | 23 115.00 |
VB VAT | 4 070.00 | | | 4 070.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 6 928.00 | 5 171.00 | 1 757.00 | 6 928.00 |
VI Group and Associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VJ Loans taken out during the year | 5 022.00 | | | 5 022.00 |
VM Income taxes | 2 815.00 | | | 2 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | | | 951.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 771.00 | 163 271.00 | 10 500.00 | 173 771.00 |
VW VAT | 27 403.00 | 27 403.00 | | 27 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 053.00 | 129 296.00 | 1 757.00 | 131 053.00 |
