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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 9 353.00 | 4 280.00 | 5 073.00 | 9 353.00 |
BH Other financial assets | 29 340.00 | | 29 340.00 | 29 340.00 |
BJ TOTAL (I) | 288 693.00 | 4 280.00 | 284 413.00 | 288 693.00 |
BX Customers and related accounts | 188 999.00 | | 188 999.00 | 188 999.00 |
BZ Other receivables | 147 428.00 | | 147 428.00 | 147 428.00 |
CF Cash and cash equivalents | 93 273.00 | | 93 273.00 | 93 273.00 |
CH Prepaid expenses | 10 099.00 | | 10 099.00 | 10 099.00 |
CJ TOTAL (II) | 439 799.00 | | 439 799.00 | 439 799.00 |
CO Grand total (0 to V) | 728 492.00 | 4 280.00 | 724 212.00 | 728 492.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 040.00 | 110 154.00 | | 45 040.00 |
DL TOTAL (I) | 45 042.00 | 110 156.00 | | 45 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 821.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 821.00 | 168 928.00 | | 38 821.00 |
DX Trade payables and related accounts | 374 483.00 | 285 814.00 | | 374 483.00 |
DY Tax and social security liabilities | 228 898.00 | 122 717.00 | | 228 898.00 |
DZ Fixed asset liabilities and related accounts | 3 632.00 | | | 3 632.00 |
EA Other liabilities | 9 923.00 | 9 366.00 | | 9 923.00 |
EB Prepaid income (2) | 27 044.00 | 39 335.00 | | 27 044.00 |
EC TOTAL (IV) | 679 170.00 | 626 160.00 | | 679 170.00 |
EE Grand total (I to V) | 724 212.00 | 736 316.00 | | 724 212.00 |
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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 | 731 049.00 | | 731 049.00 | 731 049.00 |
FJ Net sales | 731 049.00 | | 731 049.00 | 731 049.00 |
FO Operating subsidies | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 731 544.00 | |
FW Other purchases and external expenses | | | 285 402.00 | |
FX Taxes, duties, and similar payments | | | 36 916.00 | |
FY Salaries and Wages | | | 279 095.00 | |
FZ Social Security Contributions | | | 79 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 683 584.00 | |
GG - OPERATING RESULT (I - II) | | | 47 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 42.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 42.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -42.00 | | -2.00 |
HK Income tax | 2 918.00 | 40 763.00 | | 2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 544.00 | 824 237.00 | | 731 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 504.00 | 714 083.00 | | 686 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 040.00 | 110 154.00 | | 45 040.00 |
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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 | 255 432.00 | | 33 261.00 | 255 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 340.00 | |
I4 DECREASES Grand Total | | | 288 693.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 432.00 | | 3 921.00 | 5 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 340.00 | |
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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 | 1 797.00 | 2 483.00 | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797.00 | 2 483.00 | | 1 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 821.00 | | 38 821.00 | 38 821.00 |
8B Suppliers and Related Accounts | 374 483.00 | 374 483.00 | | 374 483.00 |
8C Staff and Related Accounts | 15 077.00 | 15 077.00 | | 15 077.00 |
8D Social Security and Other Social Organizations | 18 222.00 | 18 222.00 | | 18 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 632.00 | 3 632.00 | | 3 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 521.00 | 201 521.00 | | 201 521.00 |
8L Deferred income | 27 044.00 | 27 044.00 | | 27 044.00 |
UT Other financial assets | 29 340.00 | | 29 340.00 | 29 340.00 |
UX Other trade receivables | 188 999.00 | 188 999.00 | | 188 999.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
UZ Social Security, other social security organizations | 5 160.00 | 5 160.00 | | 5 160.00 |
VA Doubtful or disputed receivables | 26 973.00 | | 26 973.00 | 26 973.00 |
VC Group and associates | 39 374.00 | 39 374.00 | | 39 374.00 |
VM Income taxes | 27 012.00 | 27 012.00 | | 27 012.00 |
VP Miscellaneous | 58 371.00 | 58 371.00 | | 58 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 670.00 | 22 670.00 | | 22 670.00 |
VS Prepaid expenses | 10 099.00 | 10 099.00 | | 10 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 866.00 | 346 526.00 | 29 340.00 | 375 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 170.00 | 640 349.00 | 38 821.00 | 679 170.00 |
