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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 | 26 726.00 | 2 545.00 | 24 181.00 | 26 726.00 |
AT Other tangible assets | 8 641.00 | 1 342.00 | 7 299.00 | 8 641.00 |
BJ TOTAL (I) | 35 367.00 | 3 887.00 | 31 480.00 | 35 367.00 |
BX Customers and related accounts | 1 356 994.00 | | 1 356 994.00 | 1 356 994.00 |
BZ Other receivables | 111 888.00 | | 111 888.00 | 111 888.00 |
CF Cash and cash equivalents | 766 431.00 | | 766 431.00 | 766 431.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 2 237 103.00 | | 2 237 103.00 | 2 237 103.00 |
CO Grand total (0 to V) | 2 272 470.00 | 3 887.00 | 2 268 583.00 | 2 272 470.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 789.00 | | | 206 789.00 |
DL TOTAL (I) | 256 789.00 | | | 256 789.00 |
DU Loans and Debts from Credit Institutions (3) | 457.00 | | | 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 374.00 | | | 562 374.00 |
DW Advances and down payments received on current orders | 596.00 | | | 596.00 |
DX Trade payables and related accounts | 226 460.00 | | | 226 460.00 |
DY Tax and social security liabilities | 1 192 966.00 | | | 1 192 966.00 |
EA Other liabilities | 28 941.00 | | | 28 941.00 |
EC TOTAL (IV) | 2 011 794.00 | | | 2 011 794.00 |
EE Grand total (I to V) | 2 268 583.00 | | | 2 268 583.00 |
EG Accrued income and payables due within one year | 2 011 198.00 | | | 2 011 198.00 |
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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 | | | 3 671 484.00 | |
FJ Net sales | | | 3 671 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 626.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 704 119.00 | |
FW Other purchases and external expenses | | | 247 256.00 | |
FX Taxes, duties, and similar payments | | | 63 788.00 | |
FY Salaries and Wages | | | 2 373 444.00 | |
FZ Social Security Contributions | | | 719 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GE Other Expenses | | | 36 611.00 | |
GF Total Operating Expenses (II) | | | 3 444 470.00 | |
GG - OPERATING RESULT (I - II) | | | 259 649.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 669.00 | | | 51 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 704 119.00 | | | 3 704 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 330.00 | | | 3 497 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 789.00 | | | 206 789.00 |
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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 | | | 35 367.00 | |
I4 DECREASES Grand Total | | | 35 367.00 | |
IO DECREASES Total including other intangible assets | | | 26 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 641.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 641.00 | |
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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 | | 3 887.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 342.00 | | |
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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 | 226 460.00 | 226 460.00 | | 226 460.00 |
8C Staff and Related Accounts | 356 011.00 | 356 011.00 | | 356 011.00 |
8D Social Security and Other Social Organizations | 406 638.00 | 406 638.00 | | 406 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 941.00 | 28 941.00 | | 28 941.00 |
UX Other trade receivables | 1 356 994.00 | 1 356 994.00 | | 1 356 994.00 |
UY Staff and related accounts | 844.00 | 844.00 | | 844.00 |
UZ Social Security, other social security organizations | 2 882.00 | 2 882.00 | | 2 882.00 |
VB VAT | 51 497.00 | 51 497.00 | | 51 497.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 562 374.00 | 562 374.00 | | 562 374.00 |
VM Income taxes | 51 864.00 | 51 864.00 | | 51 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 232.00 | 77 232.00 | | 77 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 801.00 | 4 801.00 | | 4 801.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 673.00 | 1 470 673.00 | | 1 470 673.00 |
VW VAT | 353 085.00 | 353 085.00 | | 353 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 198.00 | 2 011 198.00 | | 2 011 198.00 |
