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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AT Other tangible assets | 19 322.00 | 16 155.00 | 3 167.00 | 19 322.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 40 765.00 | 17 272.00 | 23 493.00 | 40 765.00 |
BX Customers and related accounts | 669 131.00 | 2 875.00 | 666 256.00 | 669 131.00 |
BZ Other receivables | 85 507.00 | | 85 507.00 | 85 507.00 |
CF Cash and cash equivalents | 436 575.00 | | 436 578.00 | 436 575.00 |
CH Prepaid expenses | 9 216.00 | | 9 216.00 | 9 216.00 |
CJ TOTAL (II) | 1 200 431.00 | 2 875.00 | 1 197 556.00 | 1 200 431.00 |
CO Grand total (0 to V) | 1 241 196.00 | 20 147.00 | 1 221 048.00 | 1 241 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 260 366.00 | 158 018.00 | | 260 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 361.00 | 102 347.00 | | 225 361.00 |
DL TOTAL (I) | 529 727.00 | 304 366.00 | | 529 727.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 182.00 | | 242.00 |
DX Trade payables and related accounts | 346 734.00 | 408 151.00 | | 346 734.00 |
DY Tax and social security liabilities | 305 007.00 | 209 482.00 | | 305 007.00 |
EA Other liabilities | 11 650.00 | 6 928.00 | | 11 650.00 |
EB Prepaid income (2) | 27 689.00 | 23 660.00 | | 27 689.00 |
EC TOTAL (IV) | 691 321.00 | 648 404.00 | | 691 321.00 |
EE Grand total (I to V) | 1 221 048.00 | 952 771.00 | | 1 221 048.00 |
EG Accrued income and payables due within one year | 691 321.00 | | | 691 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 2 126 284.00 | 379 578.00 | 2 505 861.00 | 2 126 284.00 |
FJ Net sales | 2 126 284.00 | 379 578.00 | 2 505 861.00 | 2 126 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 646.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 551 520.00 | |
FW Other purchases and external expenses | | | 1 104 750.00 | |
FX Taxes, duties, and similar payments | | | 21 130.00 | |
FY Salaries and Wages | | | 834 636.00 | |
FZ Social Security Contributions | | | 283 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 246 854.00 | |
GG - OPERATING RESULT (I - II) | | | 304 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 421.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 646.00 | | | 45 646.00 |
HA Exceptional income from management transactions | 5 568.00 | 1 901.00 | | 5 568.00 |
HD Total exceptional income (VII) | 5 568.00 | 1 901.00 | | 5 568.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 808.00 | 1 901.00 | | 4 808.00 |
HK Income tax | 84 517.00 | 22 908.00 | | 84 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 509.00 | 1 724 464.00 | | 2 557 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 148.00 | 1 622 116.00 | | 2 332 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 361.00 | 102 347.00 | | 225 361.00 |
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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 | 39 215.00 | | 1 549.00 | 39 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 326.00 | |
I4 DECREASES Grand Total | | | 40 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117.00 | | | 1 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 952.00 | | 1 370.00 | 17 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 147.00 | | 179.00 | 20 147.00 |
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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 | 14 363.00 | 2 909.00 | | 14 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 246.00 | 2 909.00 | | 13 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 875.00 | | | 2 875.00 |
7B Total provisions for depreciation | 2 875.00 | | | 2 875.00 |
7C Grand total | 2 875.00 | | | 2 875.00 |
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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 | 346 734.00 | 346 734.00 | | 346 734.00 |
8C Staff and Related Accounts | 71 410.00 | 71 410.00 | | 71 410.00 |
8D Social Security and Other Social Organizations | 74 389.00 | 74 389.00 | | 74 389.00 |
8E Income Taxes | 27 035.00 | 27 035.00 | | 27 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 650.00 | 11 650.00 | | 11 650.00 |
8L Deferred income | 27 689.00 | 27 689.00 | | 27 689.00 |
UT Other financial assets | 326.00 | | 326.00 | 326.00 |
UX Other trade receivables | 665 681.00 | 665 681.00 | | 665 681.00 |
UY Staff and related accounts | 8 553.00 | 8 553.00 | | 8 553.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 55 788.00 | 55 788.00 | | 55 788.00 |
VC Group and associates | 19 573.00 | 19 573.00 | | 19 573.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 164.00 | 9 164.00 | | 9 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 9 216.00 | 9 216.00 | | 9 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 179.00 | 763 853.00 | 326.00 | 764 179.00 |
VW VAT | 123 009.00 | 123 009.00 | | 123 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 321.00 | 691 321.00 | | 691 321.00 |
