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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 165.00 | 4 762.00 | 2 403.00 | 7 165.00 |
AT Other tangible assets | 6 314.00 | 2 401.00 | 3 913.00 | 6 314.00 |
BF Loans | 7 220.00 | | 7 220.00 | 7 220.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 479.00 | 7 163.00 | 6 316.00 | 13 479.00 |
BX Customers and related accounts | 437 867.00 | 21 260.00 | 416 607.00 | 437 867.00 |
BZ Other receivables | 24 034.00 | | 24 034.00 | 24 034.00 |
CF Cash and cash equivalents | 72 227.00 | | 72 227.00 | 72 227.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 540 187.00 | 21 260.00 | 518 927.00 | 540 187.00 |
CO Grand total (0 to V) | 553 666.00 | 28 423.00 | 525 243.00 | 553 666.00 |
CP Shares due in less than one year | 58 206.00 | | | 58 206.00 |
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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 | 7 718.00 | | 4 000.00 |
DH Retained earnings | 100 000.00 | 249 437.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 385.00 | 69 850.00 | | 37 385.00 |
DL TOTAL (I) | 181 385.00 | 367 004.00 | | 181 385.00 |
DU Loans and Debts from Credit Institutions (3) | 508 612.00 | 30 580.00 | | 508 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 023.00 | 110.00 | | 94 023.00 |
DX Trade payables and related accounts | 64 725.00 | 42 089.00 | | 64 725.00 |
DY Tax and social security liabilities | 184 668.00 | 185 111.00 | | 184 668.00 |
EA Other liabilities | 242.00 | 750.00 | | 242.00 |
EC TOTAL (IV) | 343 657.00 | 228 059.00 | | 343 657.00 |
ED (V) | 201.00 | | | 201.00 |
EE Grand total (I to V) | 525 243.00 | 595 064.00 | | 525 243.00 |
EG Accrued income and payables due within one year | 343 657.00 | 228 059.00 | | 343 657.00 |
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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 | 1 131 312.00 | 328 464.00 | 1 459 777.00 | 1 131 312.00 |
FJ Net sales | 1 131 312.00 | 328 464.00 | 1 459 777.00 | 1 131 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 1 869.00 | |
FR Total operating income (I) | | | 1 462 897.00 | |
FW Other purchases and external expenses | | | 581 481.00 | |
FX Taxes, duties, and similar payments | | | 9 808.00 | |
FY Salaries and Wages | | | 670 853.00 | |
FZ Social Security Contributions | | | 141 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 405 995.00 | |
GG - OPERATING RESULT (I - II) | | | 56 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 160.00 | |
GS Negative differences of foreign exchange | | | 643.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 270.00 | 224.00 | | 15 270.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 15 292.00 | 224.00 | | 15 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 292.00 | -224.00 | | -15 292.00 |
HK Income tax | 3 776.00 | 17 227.00 | | 3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 251.00 | 1 602 227.00 | | 1 463 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 866.00 | 1 532 377.00 | | 1 425 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 385.00 | 69 850.00 | | 37 385.00 |
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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 | 14 429.00 | | 1 549.00 | 14 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 206.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 13 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 13 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 429.00 | | 1 549.00 | 14 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58 206.00 | |
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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 | 7 890.00 | 1 750.00 | 2 477.00 | 7 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 890.00 | 1 750.00 | 2 477.00 | 7 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 260.00 | | | 21 260.00 |
7B Total provisions for depreciation | 21 260.00 | | | 21 260.00 |
7C Grand total | 21 260.00 | | | 21 260.00 |
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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 | 64 725.00 | 64 725.00 | | 64 725.00 |
8C Staff and Related Accounts | 74 990.00 | 74 990.00 | | 74 990.00 |
8D Social Security and Other Social Organizations | 24 769.00 | 24 769.00 | | 24 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UP Loans | 7 220.00 | 7 220.00 | | 7 220.00 |
UT Other financial assets | 58 206.00 | 58 206.00 | | 58 206.00 |
UX Other trade receivables | 416 607.00 | 416 607.00 | | 416 607.00 |
UY Staff and related accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
UZ Social Security, other social security organizations | 3 662.00 | 3 662.00 | | 3 662.00 |
VA Doubtful or disputed receivables | 21 260.00 | 21 260.00 | | 21 260.00 |
VB VAT | 11 390.00 | 11 390.00 | | 11 390.00 |
VC Group and associates | 4 829.00 | 4 829.00 | | 4 829.00 |
VG Loans with a maturity of up to one year at origin | 30 580.00 | 30 580.00 | | 30 580.00 |
VI Group and Associates | 63 443.00 | 63 443.00 | | 63 443.00 |
VM Income taxes | 8 954.00 | 8 954.00 | | 8 954.00 |
VN Other taxes, similar payments | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 272.00 | 7 272.00 | | 7 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 960.00 | 467 960.00 | | 467 960.00 |
VW VAT | 77 636.00 | 77 636.00 | | 77 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 657.00 | 343 657.00 | | 343 657.00 |
