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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 | 14 915.00 | 12 590.00 | 2 325.00 | 14 915.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BF Loans | 18 600.00 | | 18 600.00 | 18 600.00 |
BH Other financial assets | 7 490.00 | | 7 490.00 | 7 490.00 |
BJ TOTAL (I) | 43 517.00 | 12 590.00 | 30 927.00 | 43 517.00 |
BX Customers and related accounts | 342 067.00 | 2 584.00 | 339 483.00 | 342 067.00 |
BZ Other receivables | 256 149.00 | 1 085.00 | 255 064.00 | 256 149.00 |
CF Cash and cash equivalents | 14 224.00 | | 14 224.00 | 14 224.00 |
CJ TOTAL (II) | 612 442.00 | 3 669.00 | 608 773.00 | 612 442.00 |
CO Grand total (0 to V) | 655 960.00 | 16 259.00 | 639 700.00 | 655 960.00 |
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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 | 157 449.00 | 157 449.00 | | 157 449.00 |
DH Retained earnings | -653.00 | -6 668.00 | | -653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 742.00 | 6 014.00 | | 79 742.00 |
DL TOTAL (I) | 346 537.00 | 266 795.00 | | 346 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 100 322.00 | | 493.00 |
DX Trade payables and related accounts | 49 255.00 | 59 932.00 | | 49 255.00 |
DY Tax and social security liabilities | 236 596.00 | 238 096.00 | | 236 596.00 |
EA Other liabilities | 6 817.00 | 11 072.00 | | 6 817.00 |
EC TOTAL (IV) | 293 162.00 | 409 425.00 | | 293 162.00 |
EE Grand total (I to V) | 639 700.00 | 676 221.00 | | 639 700.00 |
EG Accrued income and payables due within one year | 293 162.00 | 409 425.00 | | 293 162.00 |
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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 | 1 363 162.00 | | 1 363 162.00 | 1 363 162.00 |
FJ Net sales | 1 363 162.00 | | 1 363 162.00 | 1 363 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 401.00 | |
FQ Other income | | | 25 846.00 | |
FR Total operating income (I) | | | 1 414 410.00 | |
FW Other purchases and external expenses | | | 95 826.00 | |
FX Taxes, duties, and similar payments | | | 25 887.00 | |
FY Salaries and Wages | | | 934 354.00 | |
FZ Social Security Contributions | | | 246 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 871.00 | |
GE Other Expenses | | | 28 081.00 | |
GF Total Operating Expenses (II) | | | 1 334 175.00 | |
GG - OPERATING RESULT (I - II) | | | 80 235.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 996.00 | 3 615.00 | | 2 996.00 |
A4 Equity method investments | 3 400.00 | 2 500.00 | | 3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 455.00 | 1 080 486.00 | | 1 414 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 713.00 | 1 074 471.00 | | 1 334 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 742.00 | 6 014.00 | | 79 742.00 |
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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 | 38 730.00 | | 5 435.00 | 38 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 648.00 | 28 602.00 | |
I4 DECREASES Grand Total | | 648.00 | 43 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 793.00 | | 2 122.00 | 12 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 937.00 | | 3 313.00 | 25 937.00 |
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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 | 11 771.00 | 820.00 | | 11 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 771.00 | 820.00 | | 11 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 22 405.00 | 2 584.00 | 22 405.00 | 22 405.00 |
6X Other provisions for depreciation | 798.00 | 287.00 | | 798.00 |
7B Total provisions for depreciation | 23 203.00 | 2 871.00 | 22 405.00 | 23 203.00 |
7C Grand total | 23 203.00 | 2 871.00 | 22 405.00 | 23 203.00 |
UE of which provisions and reversals: - Operating | | 2 871.00 | 22 405.00 | |
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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 | 49 256.00 | 49 256.00 | | 49 256.00 |
8C Staff and Related Accounts | 59 466.00 | 59 466.00 | | 59 466.00 |
8D Social Security and Other Social Organizations | 98 451.00 | 98 451.00 | | 98 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 817.00 | 6 817.00 | | 6 817.00 |
UP Loans | 18 600.00 | | 18 600.00 | 18 600.00 |
UT Other financial assets | 7 490.00 | | 7 490.00 | 7 490.00 |
UX Other trade receivables | 329 908.00 | 329 908.00 | | 329 908.00 |
UZ Social Security, other social security organizations | 816.00 | 816.00 | | 816.00 |
VA Doubtful or disputed receivables | 12 159.00 | 12 159.00 | | 12 159.00 |
VB VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VC Group and associates | 41 323.00 | 41 323.00 | | 41 323.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VM Income taxes | 184 960.00 | 184 960.00 | | 184 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 251.00 | 20 251.00 | | 20 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 308.00 | 598 218.00 | 26 090.00 | 624 308.00 |
VW VAT | 77 394.00 | 77 394.00 | | 77 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 163.00 | 293 163.00 | | 293 163.00 |
