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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 000.00 | 9 000.00 | 9 000.00 | 18 000.00 |
AT Other tangible assets | 99 923.00 | 19 850.00 | 80 073.00 | 99 923.00 |
BJ TOTAL (I) | 117 923.00 | 28 850.00 | 89 073.00 | 117 923.00 |
BX Customers and related accounts | 344 369.00 | | 344 369.00 | 344 369.00 |
BZ Other receivables | 12 231.00 | | 12 231.00 | 12 231.00 |
CF Cash and cash equivalents | 23 497.00 | | 23 497.00 | 23 497.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 380 342.00 | | 380 342.00 | 380 342.00 |
CO Grand total (0 to V) | 498 265.00 | 28 850.00 | 469 415.00 | 498 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 950.00 | 51 413.00 | | 60 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 789.00 | 19 537.00 | | 16 789.00 |
DL TOTAL (I) | 88 739.00 | 81 950.00 | | 88 739.00 |
DQ Provisions for Expenses | | 790.00 | | |
DR TOTAL (IV) | | 790.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 313 879.00 | 353 767.00 | | 313 879.00 |
DY Tax and social security liabilities | 57 498.00 | 62 373.00 | | 57 498.00 |
DZ Fixed asset liabilities and related accounts | | 9 640.00 | | |
EA Other liabilities | 9 201.00 | 1 197.00 | | 9 201.00 |
EC TOTAL (IV) | 380 676.00 | 427 075.00 | | 380 676.00 |
EE Grand total (I to V) | 469 415.00 | 509 815.00 | | 469 415.00 |
EG Accrued income and payables due within one year | 380 676.00 | 427 075.00 | | 380 676.00 |
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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 | 636 559.00 | 6 554.00 | 643 113.00 | 636 559.00 |
FJ Net sales | 636 559.00 | 6 554.00 | 643 113.00 | 636 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 708 114.00 | |
FU Purchases of raw materials and other supplies | | | 4 400.00 | |
FW Other purchases and external expenses | | | 345 995.00 | |
FX Taxes, duties, and similar payments | | | 13 989.00 | |
FY Salaries and Wages | | | 213 155.00 | |
FZ Social Security Contributions | | | 80 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 712.00 | |
GE Other Expenses | | | 12 400.00 | |
GF Total Operating Expenses (II) | | | 687 869.00 | |
GG - OPERATING RESULT (I - II) | | | 20 245.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 000.00 | | | 65 000.00 |
A4 Equity method investments | 12 400.00 | | | 12 400.00 |
HA Exceptional income from management transactions | 1 294.00 | 9 942.00 | | 1 294.00 |
HC Reversals of provisions and transfers of expenses | 790.00 | | | 790.00 |
HD Total exceptional income (VII) | 2 084.00 | 9 442.00 | | 2 084.00 |
HE Exceptional expenses on management operations | 209.00 | 18 962.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 19 753.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | -10 311.00 | | 1 875.00 |
HK Income tax | 5 325.00 | 6 066.00 | | 5 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 198.00 | 1 142 403.00 | | 710 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 408.00 | 1 122 866.00 | | 693 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 789.00 | 19 537.00 | | 16 789.00 |
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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 | 71 193.00 | | 46 731.00 | 71 193.00 |
I4 DECREASES Grand Total | | 1.00 | 117 923.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 99 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 193.00 | | 46 731.00 | 53 193.00 |
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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 | 11 138.00 | 17 712.00 | | 11 138.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 4 500.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 638.00 | 13 212.00 | | 6 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 790.00 | | 790.00 | 790.00 |
7C Grand total | 790.00 | | 790.00 | 790.00 |
UJ - Exceptional | | | 790.00 | |
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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 | 313 879.00 | 313 879.00 | | 313 879.00 |
8C Staff and Related Accounts | 92.00 | 92.00 | | 92.00 |
8D Social Security and Other Social Organizations | 15 062.00 | 15 062.00 | | 15 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 201.00 | 9 201.00 | | 9 201.00 |
UX Other trade receivables | 344 369.00 | 344 369.00 | | 344 369.00 |
UZ Social Security, other social security organizations | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 9 282.00 | 9 282.00 | | 9 282.00 |
VC Group and associates | 753.00 | 753.00 | | 753.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 845.00 | 356 845.00 | | 356 845.00 |
VW VAT | 41 951.00 | 41 951.00 | | 41 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 676.00 | 380 676.00 | | 380 676.00 |
