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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AT Other tangible assets | 45 151.00 | 23 412.00 | 21 738.00 | 45 151.00 |
BD Other fixed assets | 7 760.00 | | 7 760.00 | 7 760.00 |
BH Other financial assets | 8 853.00 | | 8 853.00 | 8 853.00 |
BJ TOTAL (I) | 63 888.00 | 25 537.00 | 38 351.00 | 63 888.00 |
BX Customers and related accounts | 477 350.00 | | 477 350.00 | 477 350.00 |
BZ Other receivables | 454 234.00 | | 454 234.00 | 454 234.00 |
CF Cash and cash equivalents | 625 300.00 | | 625 300.00 | 625 300.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 1 557 843.00 | | 1 557 843.00 | 1 557 843.00 |
CO Grand total (0 to V) | 1 621 731.00 | 25 537.00 | 1 596 194.00 | 1 621 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 190 000.00 | | | 190 000.00 |
DH Retained earnings | 108 369.00 | | | 108 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 840.00 | | | 237 840.00 |
DL TOTAL (I) | 646 209.00 | | | 646 209.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | | | 431.00 |
DX Trade payables and related accounts | 105 544.00 | | | 105 544.00 |
DY Tax and social security liabilities | 842 069.00 | | | 842 069.00 |
EA Other liabilities | 1 941.00 | | | 1 941.00 |
EC TOTAL (IV) | 949 985.00 | | | 949 985.00 |
EE Grand total (I to V) | 1 596 194.00 | | | 1 596 194.00 |
EG Accrued income and payables due within one year | 949 985.00 | | | 949 985.00 |
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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 | 4 658 307.00 | | 4 658 307.00 | 4 658 307.00 |
FJ Net sales | 4 658 307.00 | | 4 658 307.00 | 4 658 307.00 |
FO Operating subsidies | | | 2 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 991.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 4 748 369.00 | |
FW Other purchases and external expenses | | | 920 648.00 | |
FX Taxes, duties, and similar payments | | | 85 063.00 | |
FY Salaries and Wages | | | 2 675 978.00 | |
FZ Social Security Contributions | | | 861 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 850.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 562 491.00 | |
GG - OPERATING RESULT (I - II) | | | 185 878.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 4 431.00 | |
GU Total financial expenses (VI) | | | 4 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 141.00 | | | 76 141.00 |
HJ Employee participation in company results | 38 610.00 | | | 38 610.00 |
HK Income tax | -94 766.00 | | | -94 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 748 607.00 | | | 4 748 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 510 766.00 | | | 4 510 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 840.00 | | | 237 840.00 |
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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 | 52 558.00 | | 11 331.00 | 52 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 613.00 | |
I4 DECREASES Grand Total | | | 63 888.00 | |
IO DECREASES Total including other intangible assets | | | 2 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 125.00 | | | 2 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 548.00 | | 6 603.00 | 38 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 885.00 | | 4 728.00 | 11 885.00 |
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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 | 16 944.00 | 8 593.00 | | 16 944.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 819.00 | 8 593.00 | | 14 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 850.00 | 10 850.00 | |
7B Total provisions for depreciation | | 10 850.00 | 10 850.00 | |
7C Grand total | | 10 850.00 | 10 850.00 | |
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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 | 105 544.00 | 105 544.00 | | 105 544.00 |
8C Staff and Related Accounts | 210 083.00 | 210 083.00 | | 210 083.00 |
8D Social Security and Other Social Organizations | 219 999.00 | 219 999.00 | | 219 999.00 |
8E Income Taxes | 50 927.00 | 50 927.00 | | 50 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
UT Other financial assets | 8 853.00 | | 8 853.00 | 8 853.00 |
UX Other trade receivables | 477 350.00 | 477 350.00 | | 477 350.00 |
UY Staff and related accounts | 2 127.00 | 2 127.00 | | 2 127.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VB VAT | 25 302.00 | 25 302.00 | | 25 302.00 |
VC Group and associates | 67 111.00 | 67 111.00 | | 67 111.00 |
VH Loans with a maturity of more than one year at origin | 431.00 | 431.00 | | 431.00 |
VM Income taxes | 305 542.00 | 305 542.00 | | 305 542.00 |
VN Other taxes, similar payments | 2 291.00 | 2 291.00 | | 2 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 533.00 | 69 533.00 | | 69 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 406.00 | 51 406.00 | | 51 406.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 395.00 | 932 543.00 | 8 853.00 | 941 395.00 |
VW VAT | 291 526.00 | 291 526.00 | | 291 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 985.00 | 949 985.00 | | 949 985.00 |
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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 |
YP Average staff number | 100.00 | | | 100.00 |
