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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 | 342 723.00 | 83 544.00 | 259 179.00 | 342 723.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 665.00 | | 9 665.00 | 9 665.00 |
BJ TOTAL (I) | 352 403.00 | 83 544.00 | 268 859.00 | 352 403.00 |
BL Raw materials, supplies | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 64 016.00 | 1 693.00 | 62 322.00 | 64 016.00 |
BZ Other receivables | 19 577.00 | | 19 577.00 | 19 577.00 |
CF Cash and cash equivalents | 13 011.00 | | 13 011.00 | 13 011.00 |
CH Prepaid expenses | 9 727.00 | | 9 727.00 | 9 727.00 |
CJ TOTAL (II) | 107 178.00 | 1 693.00 | 105 485.00 | 107 178.00 |
CO Grand total (0 to V) | 459 581.00 | 85 238.00 | 374 343.00 | 459 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 86 696.00 | 76 979.00 | | 86 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 939.00 | 9 717.00 | | 34 939.00 |
DL TOTAL (I) | 127 135.00 | 92 196.00 | | 127 135.00 |
DU Loans and Debts from Credit Institutions (3) | 180 843.00 | 226 957.00 | | 180 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 227.00 | 20 268.00 | | 12 227.00 |
DX Trade payables and related accounts | 25 719.00 | 28 009.00 | | 25 719.00 |
DY Tax and social security liabilities | 28 421.00 | 38 565.00 | | 28 421.00 |
EC TOTAL (IV) | 247 208.00 | 313 799.00 | | 247 208.00 |
EE Grand total (I to V) | 374 343.00 | 405 995.00 | | 374 343.00 |
EG Accrued income and payables due within one year | 113 517.00 | 132 997.00 | | 113 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 655 236.00 | |
FJ Net sales | | | 655 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 546.00 | |
FR Total operating income (I) | | | 677 782.00 | |
FU Purchases of raw materials and other supplies | | | 5 261.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 136 636.00 | |
FX Taxes, duties, and similar payments | | | 30 752.00 | |
FY Salaries and Wages | | | 383 283.00 | |
FZ Social Security Contributions | | | 54 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 693.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 637 296.00 | |
GG - OPERATING RESULT (I - II) | | | 40 486.00 | |
GR Interest and similar expenses | | | 4 045.00 | |
GU Total financial expenses (VI) | | | 4 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HG Exceptional depreciation and provisions | 281.00 | 972.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 1 034.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -1 034.00 | | -281.00 |
HK Income tax | 1 222.00 | | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 782.00 | 690 199.00 | | 677 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 843.00 | 680 482.00 | | 642 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 939.00 | 9 717.00 | | 34 939.00 |
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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 | 351 825.00 | | 1 046.00 | 351 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 680.00 | |
I4 DECREASES Grand Total | | 468.00 | 352 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468.00 | 342 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 145.00 | | 1 046.00 | 342 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 680.00 | | | 9 680.00 |
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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 | 58 544.00 | 25 468.00 | 468.00 | 58 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 544.00 | 25 468.00 | 468.00 | 58 544.00 |
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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 | 25 718.00 | 25 718.00 | | 25 718.00 |
8C Staff and Related Accounts | 10 597.00 | 10 597.00 | | 10 597.00 |
8D Social Security and Other Social Organizations | 12 041.00 | 12 041.00 | | 12 041.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 9 665.00 | | 9 665.00 | 9 665.00 |
UX Other trade receivables | 60 629.00 | 60 629.00 | | 60 629.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 3 387.00 | 3 387.00 | | 3 387.00 |
VH Loans with a maturity of more than one year at origin | 180 843.00 | 47 151.00 | 133 692.00 | 180 843.00 |
VI Group and Associates | 12 227.00 | 12 227.00 | | 12 227.00 |
VK Loans repaid during the year | 46 104.00 | | | 46 104.00 |
VM Income taxes | 16 204.00 | 16 204.00 | | 16 204.00 |
VN Other taxes, similar payments | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 782.00 | 5 782.00 | | 5 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
VS Prepaid expenses | 9 727.00 | 9 727.00 | | 9 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 984.00 | 93 319.00 | 9 665.00 | 102 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 208.00 | 113 517.00 | 133 692.00 | 247 208.00 |
