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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 | 777.00 | 777.00 | | 777.00 |
AT Other tangible assets | 21 046.00 | 19 024.00 | 2 022.00 | 21 046.00 |
BF Loans | 4 633.00 | | 4 633.00 | 4 633.00 |
BH Other financial assets | 52 800.00 | | 52 800.00 | 52 800.00 |
BJ TOTAL (I) | 79 257.00 | 19 801.00 | 59 456.00 | 79 257.00 |
BX Customers and related accounts | 611 365.00 | | 611 365.00 | 611 365.00 |
BZ Other receivables | 455 160.00 | | 455 160.00 | 455 160.00 |
CF Cash and cash equivalents | 48 368.00 | | 48 368.00 | 48 368.00 |
CH Prepaid expenses | 10 711.00 | | 10 711.00 | 10 711.00 |
CJ TOTAL (II) | 1 125 604.00 | | 1 125 604.00 | 1 125 604.00 |
CO Grand total (0 to V) | 1 204 861.00 | 19 801.00 | 1 185 060.00 | 1 204 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 8 901.00 | 8 901.00 | | 8 901.00 |
DH Retained earnings | 18 265.00 | 15 697.00 | | 18 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 125.00 | 132 567.00 | | 82 125.00 |
DL TOTAL (I) | 181 291.00 | 229 166.00 | | 181 291.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 218.00 | | 126.00 |
DX Trade payables and related accounts | 248 592.00 | 362 208.00 | | 248 592.00 |
DY Tax and social security liabilities | 267 601.00 | 416 999.00 | | 267 601.00 |
EA Other liabilities | 487 449.00 | 651 325.00 | | 487 449.00 |
EC TOTAL (IV) | 1 003 768.00 | 1 430 748.00 | | 1 003 768.00 |
EE Grand total (I to V) | 1 185 060.00 | 1 668 914.00 | | 1 185 060.00 |
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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 | 2 875 843.00 | | 2 875 843.00 | 2 875 843.00 |
FJ Net sales | 2 875 843.00 | | 2 875 843.00 | 2 875 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 876 293.00 | |
FW Other purchases and external expenses | | | 1 374 661.00 | |
FX Taxes, duties, and similar payments | | | 44 787.00 | |
FY Salaries and Wages | | | 1 002 649.00 | |
FZ Social Security Contributions | | | 364 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 2 787 934.00 | |
GG - OPERATING RESULT (I - II) | | | 88 359.00 | |
GL Other interest and similar income | | | 6 480.00 | |
GP Total financial income (V) | | | 6 480.00 | |
GR Interest and similar expenses | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 625.00 | 35 929.00 | | 2 625.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | 18 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 11 625.00 | 53 929.00 | | 11 625.00 |
HE Exceptional expenses on management operations | 1 314.00 | | | 1 314.00 |
HF Exceptional expenses on capital transactions | | 871.00 | | |
HH Total exceptional expenses (VIII) | 1 314.00 | 871.00 | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 311.00 | 53 058.00 | | 10 311.00 |
HK Income tax | 19 520.00 | 45 044.00 | | 19 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 398.00 | 3 368 071.00 | | 2 894 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 273.00 | 3 235 503.00 | | 2 812 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 125.00 | 132 567.00 | | 82 125.00 |
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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 | 94 146.00 | | 4 633.00 | 94 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 522.00 | 57 433.00 | |
I4 DECREASES Grand Total | | 19 522.00 | 79 257.00 | |
IO DECREASES Total including other intangible assets | | | 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 046.00 | | | 21 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 323.00 | | 4 633.00 | 72 323.00 |
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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 | 19 082.00 | 750.00 | 31.00 | 19 082.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 305.00 | 750.00 | 31.00 | 18 305.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
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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 | 248 592.00 | 248 592.00 | | 248 592.00 |
8C Staff and Related Accounts | 65 155.00 | 65 155.00 | | 65 155.00 |
8D Social Security and Other Social Organizations | 100 521.00 | 100 521.00 | | 100 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 449.00 | 487 449.00 | | 487 449.00 |
UP Loans | 4 633.00 | | 4 633.00 | 4 633.00 |
UT Other financial assets | 52 800.00 | 45 299.00 | 7 502.00 | 52 800.00 |
UX Other trade receivables | 611 365.00 | 611 365.00 | | 611 365.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VB VAT | 41 402.00 | 41 402.00 | | 41 402.00 |
VC Group and associates | 397 888.00 | 397 888.00 | | 397 888.00 |
VH Loans with a maturity of more than one year at origin | 126.00 | 126.00 | | 126.00 |
VN Other taxes, similar payments | 1 282.00 | 1 282.00 | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 150.00 | 13 150.00 | | 13 150.00 |
VS Prepaid expenses | 10 711.00 | 10 711.00 | | 10 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 669.00 | 1 122 534.00 | 12 135.00 | 1 134 669.00 |
VW VAT | 100 560.00 | 100 560.00 | | 100 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 768.00 | 1 003 768.00 | | 1 003 768.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
