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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 | 3 343.00 | 3 343.00 | | 3 343.00 |
AT Other tangible assets | 53 577.00 | 10 965.00 | 42 612.00 | 53 577.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 61 420.00 | 14 308.00 | 47 112.00 | 61 420.00 |
BX Customers and related accounts | 533 736.00 | 2 337.00 | 531 399.00 | 533 736.00 |
BZ Other receivables | 407 891.00 | | 407 891.00 | 407 891.00 |
CF Cash and cash equivalents | 14 179.00 | | 14 179.00 | 14 179.00 |
CH Prepaid expenses | 20 096.00 | | 20 096.00 | 20 096.00 |
CJ TOTAL (II) | 975 902.00 | 2 337.00 | 973 565.00 | 975 902.00 |
CO Grand total (0 to V) | 1 037 322.00 | 16 645.00 | 1 020 677.00 | 1 037 322.00 |
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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 | 273 291.00 | 160 097.00 | | 273 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 293.00 | 113 194.00 | | 97 293.00 |
DL TOTAL (I) | 425 584.00 | 328 291.00 | | 425 584.00 |
DU Loans and Debts from Credit Institutions (3) | 23 564.00 | 3 948.00 | | 23 564.00 |
DX Trade payables and related accounts | 79 094.00 | 104 775.00 | | 79 094.00 |
DY Tax and social security liabilities | 443 963.00 | 426 953.00 | | 443 963.00 |
EA Other liabilities | 48 472.00 | 371 761.00 | | 48 472.00 |
EC TOTAL (IV) | 595 093.00 | 907 437.00 | | 595 093.00 |
EE Grand total (I to V) | 1 020 677.00 | 1 235 728.00 | | 1 020 677.00 |
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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 | 2 526 334.00 | | 2 526 334.00 | 2 526 334.00 |
FJ Net sales | 2 526 334.00 | | 2 526 334.00 | 2 526 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 931.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 555 341.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 460 532.00 | |
FX Taxes, duties, and similar payments | | | 65 588.00 | |
FY Salaries and Wages | | | 1 572 538.00 | |
FZ Social Security Contributions | | | 327 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 337.00 | |
GE Other Expenses | | | 22 538.00 | |
GF Total Operating Expenses (II) | | | 2 460 789.00 | |
GG - OPERATING RESULT (I - II) | | | 94 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 809.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 3 018.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 6 996.00 | 53.00 | | 6 996.00 |
HH Total exceptional expenses (VIII) | 6 996.00 | 53.00 | | 6 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 004.00 | -53.00 | | 3 004.00 |
HK Income tax | | 2 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 360.00 | 2 523 729.00 | | 2 568 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 067.00 | 2 410 535.00 | | 2 471 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 293.00 | 113 194.00 | | 97 293.00 |
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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 | 81 630.00 | | 15 517.00 | 81 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 656.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 671.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 35 727.00 | 61 420.00 | |
IO DECREASES Total including other intangible assets | | | 3 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 056.00 | 53 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 343.00 | | | 3 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 616.00 | | 11 017.00 | 72 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 671.00 | | 4 500.00 | 5 671.00 |
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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 | 27 980.00 | 9 388.00 | 23 060.00 | 27 980.00 |
PE DEPRECIATION Total including other intangible assets | 3 337.00 | 5.00 | | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 642.00 | 9 383.00 | 23 060.00 | 24 642.00 |
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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 | 79 094.00 | 79 094.00 | | 79 094.00 |
8C Staff and Related Accounts | 180 327.00 | 180 327.00 | | 180 327.00 |
8D Social Security and Other Social Organizations | 110 340.00 | 110 340.00 | | 110 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 898.00 | 7 898.00 | | 7 898.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 530 932.00 | 290 884.00 | 240 048.00 | 530 932.00 |
UY Staff and related accounts | 918.00 | 918.00 | | 918.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 2 804.00 | | 2 804.00 | 2 804.00 |
VB VAT | 11 889.00 | 11 889.00 | | 11 889.00 |
VC Group and associates | 2 691.00 | 2 691.00 | | 2 691.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 22 985.00 | 10 994.00 | 11 991.00 | 22 985.00 |
VI Group and Associates | 40 574.00 | 40 574.00 | | 40 574.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 10 015.00 | | | 10 015.00 |
VM Income taxes | 322 896.00 | 322 896.00 | | 322 896.00 |
VP Miscellaneous | 3 076.00 | 3 076.00 | | 3 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 159.00 | 21 159.00 | | 21 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 345.00 | 66 345.00 | | 66 345.00 |
VS Prepaid expenses | 20 096.00 | 20 096.00 | | 20 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 223.00 | 718 870.00 | 247 352.00 | 966 223.00 |
VW VAT | 132 137.00 | 132 137.00 | | 132 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 093.00 | 583 102.00 | 11 991.00 | 595 093.00 |
