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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 | 181 139.00 | 142 438.00 | 38 701.00 | 181 139.00 |
AX Advances and down payments | 4 922.00 | | 4 922.00 | 4 922.00 |
BH Other financial assets | 30 398.00 | | 30 398.00 | 30 398.00 |
BJ TOTAL (I) | 216 459.00 | 142 438.00 | 74 021.00 | 216 459.00 |
BX Customers and related accounts | 414 159.00 | | 414 159.00 | 414 159.00 |
BZ Other receivables | 215 683.00 | | 215 683.00 | 215 683.00 |
CF Cash and cash equivalents | 57 830.00 | | 57 830.00 | 57 830.00 |
CH Prepaid expenses | 11 882.00 | | 11 882.00 | 11 882.00 |
CJ TOTAL (II) | 699 554.00 | | 699 554.00 | 699 554.00 |
CO Grand total (0 to V) | 916 013.00 | 142 438.00 | 773 575.00 | 916 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 637.00 | 73 821.00 | | 100 637.00 |
DL TOTAL (I) | 100 639.00 | 73 823.00 | | 100 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518.00 | 2 518.00 | | 2 518.00 |
DX Trade payables and related accounts | 372 414.00 | 180 435.00 | | 372 414.00 |
DY Tax and social security liabilities | 111 147.00 | 274 140.00 | | 111 147.00 |
DZ Fixed asset liabilities and related accounts | 8 011.00 | | | 8 011.00 |
EA Other liabilities | 106 047.00 | | | 106 047.00 |
EB Prepaid income (2) | 72 800.00 | 48 867.00 | | 72 800.00 |
EC TOTAL (IV) | 672 936.00 | 505 959.00 | | 672 936.00 |
EE Grand total (I to V) | 773 575.00 | 579 782.00 | | 773 575.00 |
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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 | 1 146 793.00 | | 1 146 793.00 | 1 146 793.00 |
FJ Net sales | 1 146 793.00 | | 1 146 793.00 | 1 146 793.00 |
FO Operating subsidies | | | 6.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 146 803.00 | |
FW Other purchases and external expenses | | | 431 283.00 | |
FX Taxes, duties, and similar payments | | | 58 201.00 | |
FY Salaries and Wages | | | 420 929.00 | |
FZ Social Security Contributions | | | 120 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 776.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 039 338.00 | |
GG - OPERATING RESULT (I - II) | | | 107 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 507.00 | | | 3 507.00 |
HH Total exceptional expenses (VIII) | 3 507.00 | | | 3 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 507.00 | | | -3 507.00 |
HK Income tax | 3 321.00 | 16 404.00 | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 803.00 | 861 448.00 | | 1 146 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 166.00 | 787 628.00 | | 1 046 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 637.00 | 73 821.00 | | 100 637.00 |
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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 | 193 239.00 | | 23 221.00 | 193 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 398.00 | |
I4 DECREASES Grand Total | | | 216 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 519.00 | | 22 542.00 | 163 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 720.00 | | 679.00 | 29 720.00 |
NC DECREASES Transfers to advances and down payments | 4 922.00 | | | 4 922.00 |
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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 | 133 662.00 | 8 776.00 | | 133 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 662.00 | 8 776.00 | | 133 662.00 |
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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 | 372 414.00 | 372 414.00 | | 372 414.00 |
8C Staff and Related Accounts | 30 297.00 | 30 297.00 | | 30 297.00 |
8D Social Security and Other Social Organizations | 64 786.00 | 64 786.00 | | 64 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 011.00 | 8 011.00 | | 8 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 342.00 | 114 342.00 | | 114 342.00 |
8L Deferred income | 72 800.00 | 72 800.00 | | 72 800.00 |
UT Other financial assets | 30 398.00 | | 30 398.00 | 30 398.00 |
UX Other trade receivables | 414 159.00 | 414 159.00 | | 414 159.00 |
UY Staff and related accounts | 9 535.00 | 9 535.00 | | 9 535.00 |
UZ Social Security, other social security organizations | 4 373.00 | 4 373.00 | | 4 373.00 |
VC Group and associates | 46 952.00 | 46 952.00 | | 46 952.00 |
VM Income taxes | 18 031.00 | 18 031.00 | | 18 031.00 |
VP Miscellaneous | 102 722.00 | 102 722.00 | | 102 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 450.00 | 10 450.00 | | 10 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 235.00 | 34 235.00 | | 34 235.00 |
VS Prepaid expenses | 11 882.00 | 11 882.00 | | 11 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 287.00 | 641 888.00 | 30 398.00 | 672 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 100.00 | 673 100.00 | | 673 100.00 |
