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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 946.00 | 12 558.00 | 1 388.00 | 13 946.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BF Loans | 22 367.00 | | 22 367.00 | 22 367.00 |
BH Other financial assets | 7 506.00 | | 7 506.00 | 7 506.00 |
BJ TOTAL (I) | 46 363.00 | 12 558.00 | 33 805.00 | 46 363.00 |
BX Customers and related accounts | 194 372.00 | 5 261.00 | 189 111.00 | 194 372.00 |
BZ Other receivables | 394 026.00 | 1 061.00 | 392 964.00 | 394 026.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 588 398.00 | 6 322.00 | 582 076.00 | 588 398.00 |
CO Grand total (0 to V) | 634 762.00 | 18 880.00 | 615 881.00 | 634 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 236 537.00 | 157 449.00 | | 236 537.00 |
DH Retained earnings | | -653.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 830.00 | 79 742.00 | | 80 830.00 |
DL TOTAL (I) | 427 368.00 | 346 537.00 | | 427 368.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 493.00 | | |
DX Trade payables and related accounts | 61 508.00 | 49 255.00 | | 61 508.00 |
DY Tax and social security liabilities | 125 103.00 | 236 596.00 | | 125 103.00 |
EA Other liabilities | 1 548.00 | 6 817.00 | | 1 548.00 |
EC TOTAL (IV) | 188 512.00 | 293 162.00 | | 188 512.00 |
EE Grand total (I to V) | 615 881.00 | 639 700.00 | | 615 881.00 |
EG Accrued income and payables due within one year | 188 512.00 | 293 162.00 | | 188 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | 1 255 835.00 | | 1 255 835.00 | 1 255 835.00 |
FJ Net sales | 1 255 835.00 | | 1 255 835.00 | 1 255 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 280.00 | |
FQ Other income | | | 8 313.00 | |
FR Total operating income (I) | | | 1 271 428.00 | |
FW Other purchases and external expenses | | | 107 503.00 | |
FX Taxes, duties, and similar payments | | | 17 649.00 | |
FY Salaries and Wages | | | 845 211.00 | |
FZ Social Security Contributions | | | 210 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 821.00 | |
GE Other Expenses | | | 5 382.00 | |
GF Total Operating Expenses (II) | | | 1 190 747.00 | |
GG - OPERATING RESULT (I - II) | | | 80 681.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 112.00 | 2 996.00 | | 6 112.00 |
A4 Equity method investments | 3 100.00 | 3 400.00 | | 3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 578.00 | 1 414 455.00 | | 1 271 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 747.00 | 1 334 713.00 | | 1 190 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 830.00 | 79 742.00 | | 80 830.00 |
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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 | 43 518.00 | | 3 815.00 | 43 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 417.00 | |
I4 DECREASES Grand Total | | 969.00 | 46 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 969.00 | 13 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 915.00 | | | 14 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 602.00 | | 3 815.00 | 28 602.00 |
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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 | 12 590.00 | 937.00 | 969.00 | 12 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 590.00 | 937.00 | 969.00 | 12 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 584.00 | 3 821.00 | 1 144.00 | 2 584.00 |
6X Other provisions for depreciation | 1 085.00 | | 23.00 | 1 085.00 |
7B Total provisions for depreciation | 3 669.00 | 3 821.00 | 1 168.00 | 3 669.00 |
7C Grand total | 3 669.00 | 3 821.00 | 1 168.00 | 3 669.00 |
UE of which provisions and reversals: - Operating | | 3 821.00 | 1 168.00 | |
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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 | 61 508.00 | 61 508.00 | | 61 508.00 |
8C Staff and Related Accounts | 31 885.00 | 31 885.00 | | 31 885.00 |
8D Social Security and Other Social Organizations | 23 998.00 | 23 998.00 | | 23 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
UP Loans | 22 367.00 | | 22 367.00 | 22 367.00 |
UT Other financial assets | 7 506.00 | | 7 506.00 | 7 506.00 |
UX Other trade receivables | 186 782.00 | 186 782.00 | | 186 782.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 7 591.00 | 7 591.00 | | 7 591.00 |
VB VAT | 12 930.00 | 12 930.00 | | 12 930.00 |
VC Group and associates | 249 372.00 | 249 372.00 | | 249 372.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VM Income taxes | 127 381.00 | 127 381.00 | | 127 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 272.00 | 588 399.00 | 29 873.00 | 618 272.00 |
VW VAT | 68 503.00 | 68 503.00 | | 68 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 513.00 | 188 513.00 | | 188 513.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
