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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 | 2 663.00 | 2 079.00 | 585.00 | 2 663.00 |
BH Other financial assets | 14 892.00 | | 14 892.00 | 14 892.00 |
BJ TOTAL (I) | 17 555.00 | 2 079.00 | 15 477.00 | 17 555.00 |
BX Customers and related accounts | 1 242 658.00 | 3 113.00 | 1 239 544.00 | 1 242 658.00 |
BZ Other receivables | 1 132 558.00 | | 1 132 558.00 | 1 132 558.00 |
CF Cash and cash equivalents | 129 525.00 | | 129 525.00 | 129 525.00 |
CH Prepaid expenses | 137 280.00 | | 137 280.00 | 137 280.00 |
CJ TOTAL (II) | 2 642 020.00 | 3 113.00 | 2 638 907.00 | 2 642 020.00 |
CN Currency translation adjustments (V) | 330 827.00 | | 330 827.00 | 330 827.00 |
CO Grand total (0 to V) | 2 990 402.00 | 5 192.00 | 2 985 210.00 | 2 990 402.00 |
CP Shares due in less than one year | 14 892.00 | | | 14 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 180 571.00 | 220 697.00 | | 180 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 967.00 | -40 127.00 | | 85 967.00 |
DL TOTAL (I) | 308 462.00 | 222 495.00 | | 308 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 733.00 | 31 865.00 | | 17 733.00 |
DX Trade payables and related accounts | 483 555.00 | 428 333.00 | | 483 555.00 |
DY Tax and social security liabilities | 393 395.00 | 279 636.00 | | 393 395.00 |
EA Other liabilities | | 19 420.00 | | |
EB Prepaid income (2) | 1 479 596.00 | 1 769 296.00 | | 1 479 596.00 |
EC TOTAL (IV) | 2 374 278.00 | 2 528 550.00 | | 2 374 278.00 |
ED (V) | 302 470.00 | 273 591.00 | | 302 470.00 |
EE Grand total (I to V) | 2 985 210.00 | 3 024 637.00 | | 2 985 210.00 |
EG Accrued income and payables due within one year | 2 374 278.00 | 2 528 550.00 | | 2 374 278.00 |
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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 | 1 460 570.00 | 1 602 305.00 | 3 062 875.00 | 1 460 570.00 |
FJ Net sales | 1 460 570.00 | 1 602 305.00 | 3 062 875.00 | 1 460 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 3 063 649.00 | |
FW Other purchases and external expenses | | | 1 632 513.00 | |
FX Taxes, duties, and similar payments | | | 23 003.00 | |
FY Salaries and Wages | | | 764 923.00 | |
FZ Social Security Contributions | | | 397 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 199.00 | |
GE Other Expenses | | | 69 969.00 | |
GF Total Operating Expenses (II) | | | 2 889 955.00 | |
GG - OPERATING RESULT (I - II) | | | 173 694.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 3 265.00 | |
GP Total financial income (V) | | | 3 265.00 | |
GR Interest and similar expenses | | | 68 003.00 | |
GU Total financial expenses (VI) | | | 68 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 22 943.00 | | | 22 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 913.00 | 3 187 658.00 | | 3 066 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980 946.00 | 3 227 785.00 | | 2 980 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 967.00 | -40 127.00 | | 85 967.00 |
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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 | 17 555.00 | | | 17 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 892.00 | |
I4 DECREASES Grand Total | | | 17 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 663.00 | | | 2 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 892.00 | | | 14 892.00 |
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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 | 909.00 | 1 169.00 | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909.00 | 1 169.00 | | 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 914.00 | 1 199.00 | | 1 914.00 |
7B Total provisions for depreciation | 1 914.00 | 1 199.00 | | 1 914.00 |
7C Grand total | 1 914.00 | 1 199.00 | | 1 914.00 |
UE of which provisions and reversals: - Operating | | 1 199.00 | | |
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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 | 483 555.00 | 483 555.00 | | 483 555.00 |
8C Staff and Related Accounts | 134 596.00 | 134 596.00 | | 134 596.00 |
8D Social Security and Other Social Organizations | 87 649.00 | 87 649.00 | | 87 649.00 |
8E Income Taxes | 16 208.00 | 16 208.00 | | 16 208.00 |
8L Deferred income | 1 479 596.00 | 1 479 596.00 | | 1 479 596.00 |
UT Other financial assets | 14 892.00 | 14 892.00 | | 14 892.00 |
UX Other trade receivables | 1 242 658.00 | | | 1 242 658.00 |
UY Staff and related accounts | 1 553.00 | | | 1 553.00 |
UZ Social Security, other social security organizations | 15 845.00 | | | 15 845.00 |
VB VAT | 9 617.00 | | | 9 617.00 |
VC Group and associates | 1 104 108.00 | | | 1 104 108.00 |
VI Group and Associates | 17 733.00 | 17 733.00 | | 17 733.00 |
VP Miscellaneous | 1 436.00 | | | 1 436.00 |
VS Prepaid expenses | 137 280.00 | | | 137 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 387.00 | 2 527 387.00 | | 2 527 387.00 |
VW VAT | 154 942.00 | 154 942.00 | | 154 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 278.00 | 2 374 278.00 | | 2 374 278.00 |
