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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 | 2 700.00 | 2 672.00 | 28.00 | 2 700.00 |
AT Other tangible assets | 22 809.00 | 1 199.00 | 21 610.00 | 22 809.00 |
BD Other fixed assets | 6 464.00 | | 6 464.00 | 6 464.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 33 381.00 | 3 871.00 | 29 510.00 | 33 381.00 |
BX Customers and related accounts | 1 358 931.00 | 4 584.00 | 1 354 347.00 | 1 358 931.00 |
BZ Other receivables | 218 115.00 | | 218 115.00 | 218 115.00 |
CF Cash and cash equivalents | 93 179.00 | | 93 179.00 | 93 179.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 1 670 254.00 | 4 584.00 | 1 665 670.00 | 1 670 254.00 |
CO Grand total (0 to V) | 1 703 635.00 | 8 455.00 | 1 695 180.00 | 1 703 635.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 108 637.00 | 30 882.00 | | 108 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 000.00 | 77 755.00 | | 79 000.00 |
DL TOTAL (I) | 242 637.00 | 163 637.00 | | 242 637.00 |
DU Loans and Debts from Credit Institutions (3) | 2 622.00 | 1 433.00 | | 2 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 487 008.00 | 729 615.00 | | 487 008.00 |
DY Tax and social security liabilities | 726 438.00 | 665 475.00 | | 726 438.00 |
EA Other liabilities | 186 475.00 | 70 533.00 | | 186 475.00 |
EC TOTAL (IV) | 1 452 543.00 | 1 517 057.00 | | 1 452 543.00 |
EE Grand total (I to V) | 1 695 180.00 | 1 680 694.00 | | 1 695 180.00 |
EG Accrued income and payables due within one year | 1 402 543.00 | 1 467 057.00 | | 1 402 543.00 |
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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 | 4 562 740.00 | | 4 562 740.00 | 4 562 740.00 |
FJ Net sales | 4 562 740.00 | | 4 562 740.00 | 4 562 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 870.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 744 615.00 | |
FW Other purchases and external expenses | | | 935 262.00 | |
FX Taxes, duties, and similar payments | | | 62 498.00 | |
FY Salaries and Wages | | | 2 962 539.00 | |
FZ Social Security Contributions | | | 694 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 488.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 658 074.00 | |
GG - OPERATING RESULT (I - II) | | | 86 541.00 | |
GL Other interest and similar income | | | 3 136.00 | |
GP Total financial income (V) | | | 3 136.00 | |
GR Interest and similar expenses | | | 12 132.00 | |
GU Total financial expenses (VI) | | | 12 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 747 751.00 | 4 190 025.00 | | 4 747 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 668 751.00 | 4 112 269.00 | | 4 668 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 000.00 | 77 755.00 | | 79 000.00 |
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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 | 6 924.00 | | 26 457.00 | 6 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 872.00 | |
I4 DECREASES Grand Total | | | 33 381.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 224.00 | | 3 648.00 | 4 224.00 |
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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 | 1 800.00 | 2 071.00 | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 872.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 199.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 304.00 | 1 488.00 | 208.00 | 3 304.00 |
7B Total provisions for depreciation | 3 304.00 | 1 488.00 | 208.00 | 3 304.00 |
7C Grand total | 3 304.00 | 1 488.00 | 208.00 | 3 304.00 |
UE of which provisions and reversals: - Operating | | 1 488.00 | 208.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 487 008.00 | 487 008.00 | | 487 008.00 |
8C Staff and Related Accounts | 238 800.00 | 238 800.00 | | 238 800.00 |
8D Social Security and Other Social Organizations | 190 093.00 | 190 093.00 | | 190 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 475.00 | 186 475.00 | | 186 475.00 |
UT Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
UX Other trade receivables | 1 308 182.00 | 1 308 182.00 | | 1 308 182.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VA Doubtful or disputed receivables | 50 749.00 | 50 749.00 | | 50 749.00 |
VB VAT | 87 021.00 | 87 021.00 | | 87 021.00 |
VC Group and associates | 104 143.00 | 104 143.00 | | 104 143.00 |
VG Loans with a maturity of up to one year at origin | 2 622.00 | 2 622.00 | | 2 622.00 |
VM Income taxes | 26 263.00 | 26 263.00 | | 26 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 447.00 | 7 447.00 | | 7 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 484.00 | 1 577 076.00 | 1 408.00 | 1 578 484.00 |
VW VAT | 290 097.00 | 290 097.00 | | 290 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 543.00 | 1 402 543.00 | | 1 452 543.00 |
