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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 17 358.00 | | 17 358.00 | 17 358.00 |
BJ TOTAL (I) | 32 613.00 | 4 356.00 | 28 257.00 | 32 613.00 |
BX Customers and related accounts | 343 946.00 | | 343 946.00 | 343 946.00 |
BZ Other receivables | 30 506.00 | | 30 506.00 | 30 506.00 |
CF Cash and cash equivalents | 62 176.00 | | 62 176.00 | 62 176.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 437 870.00 | | 437 870.00 | 437 870.00 |
CO Grand total (0 to V) | 470 483.00 | 4 356.00 | 466 127.00 | 470 483.00 |
CP Shares due in less than one year | 17 358.00 | | | 17 358.00 |
CX Development or Research and Development Expenses | 15 255.00 | 4 356.00 | 10 899.00 | 15 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 493.00 | 50 845.00 | | 52 493.00 |
DL TOTAL (I) | 163 493.00 | 161 845.00 | | 163 493.00 |
DU Loans and Debts from Credit Institutions (3) | 137 335.00 | 401.00 | | 137 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 171.00 | | | 29 171.00 |
DX Trade payables and related accounts | 33 403.00 | 82 702.00 | | 33 403.00 |
DY Tax and social security liabilities | 102 725.00 | 133 770.00 | | 102 725.00 |
EA Other liabilities | | 498.00 | | |
EC TOTAL (IV) | 302 634.00 | 217 370.00 | | 302 634.00 |
EE Grand total (I to V) | 466 127.00 | 379 215.00 | | 466 127.00 |
EG Accrued income and payables due within one year | 302 634.00 | 217 370.00 | | 302 634.00 |
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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 | 956 841.00 | 48 136.00 | 1 004 977.00 | 956 841.00 |
FJ Net sales | 956 841.00 | 48 136.00 | 1 004 977.00 | 956 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 596.00 | |
FQ Other income | | | 16 188.00 | |
FR Total operating income (I) | | | 1 023 762.00 | |
FW Other purchases and external expenses | | | 364 495.00 | |
FX Taxes, duties, and similar payments | | | 5 917.00 | |
FY Salaries and Wages | | | 478 815.00 | |
FZ Social Security Contributions | | | 109 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 961 717.00 | |
GG - OPERATING RESULT (I - II) | | | 62 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 504.00 | | |
HF Exceptional expenses on capital transactions | 1 415.00 | 143.00 | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | 647.00 | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | -647.00 | | -1 415.00 |
HK Income tax | 5 651.00 | 8 378.00 | | 5 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 361.00 | 1 518 964.00 | | 1 024 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 869.00 | 1 468 119.00 | | 971 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 493.00 | 50 845.00 | | 52 493.00 |
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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 | 19 862.00 | | 17 358.00 | 19 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 255.00 | | | 15 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 358.00 | |
I4 DECREASES Grand Total | | 4 607.00 | 32 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 607.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 607.00 | | | 4 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 358.00 | |
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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 | 4 496.00 | 3 052.00 | 3 192.00 | 4 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 305.00 | 3 051.00 | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 191.00 | 1.00 | 3 192.00 | 3 191.00 |
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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 | 33 403.00 | 33 403.00 | | 33 403.00 |
8C Staff and Related Accounts | 10 589.00 | 10 589.00 | | 10 589.00 |
8D Social Security and Other Social Organizations | 8 916.00 | 8 916.00 | | 8 916.00 |
UT Other financial assets | 17 358.00 | 17 358.00 | | 17 358.00 |
UX Other trade receivables | 343 946.00 | 343 946.00 | | 343 946.00 |
UY Staff and related accounts | 2 843.00 | 2 843.00 | | 2 843.00 |
UZ Social Security, other social security organizations | 2 596.00 | 2 596.00 | | 2 596.00 |
VB VAT | 5 091.00 | 5 091.00 | | 5 091.00 |
VC Group and associates | 255 288.00 | 255 288.00 | | 255 288.00 |
VG Loans with a maturity of up to one year at origin | 137 335.00 | 137 335.00 | | 137 335.00 |
VI Group and Associates | 29 171.00 | 29 171.00 | | 29 171.00 |
VM Income taxes | 17 139.00 | 17 139.00 | | 17 139.00 |
VN Other taxes, similar payments | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 267.00 | 5 267.00 | | 5 267.00 |
VS Prepaid expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 051.00 | 393 051.00 | | 393 051.00 |
VW VAT | 77 784.00 | 77 784.00 | | 77 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 634.00 | 302 634.00 | | 302 634.00 |
