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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 | 265.00 | 265.00 | | 265.00 |
AT Other tangible assets | 8 188.00 | 2 810.00 | 5 378.00 | 8 188.00 |
BJ TOTAL (I) | 8 453.00 | 3 075.00 | 5 378.00 | 8 453.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 79 436.00 | | 79 436.00 | 79 436.00 |
BZ Other receivables | 137 493.00 | | 137 493.00 | 137 493.00 |
CF Cash and cash equivalents | 33 366.00 | | 33 366.00 | 33 366.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 252 641.00 | | 252 641.00 | 252 641.00 |
CO Grand total (0 to V) | 261 094.00 | 3 075.00 | 258 019.00 | 261 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 122 805.00 | 97 409.00 | | 122 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 924.00 | 25 396.00 | | 23 924.00 |
DL TOTAL (I) | 156 630.00 | 132 705.00 | | 156 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 734.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | 84 933.00 | | 1 539.00 |
DX Trade payables and related accounts | 22 385.00 | 45 610.00 | | 22 385.00 |
DY Tax and social security liabilities | 77 464.00 | 93 383.00 | | 77 464.00 |
EA Other liabilities | | 881.00 | | |
EC TOTAL (IV) | 101 388.00 | 231 541.00 | | 101 388.00 |
EE Grand total (I to V) | 258 019.00 | 364 247.00 | | 258 019.00 |
EI Including equity loans | 1 539.00 | | | 1 539.00 |
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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 | 774 334.00 | | 774 334.00 | 774 334.00 |
FJ Net sales | 774 334.00 | | 774 334.00 | 774 334.00 |
FO Operating subsidies | | | 238.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 774 575.00 | |
FW Other purchases and external expenses | | | 260 683.00 | |
FX Taxes, duties, and similar payments | | | 4 043.00 | |
FY Salaries and Wages | | | 360 971.00 | |
FZ Social Security Contributions | | | 111 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GE Other Expenses | | | 6 503.00 | |
GF Total Operating Expenses (II) | | | 745 498.00 | |
GG - OPERATING RESULT (I - II) | | | 29 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 243.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 243.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 790.00 | -2 446.00 | | 4 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 818.00 | 724 914.00 | | 775 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 894.00 | 699 517.00 | | 751 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 924.00 | 25 396.00 | | 23 924.00 |
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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 | 2 260.00 | | 6 193.00 | 2 260.00 |
I4 DECREASES Grand Total | | | 8 453.00 | |
IO DECREASES Total including other intangible assets | | | 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 265.00 | | | 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995.00 | | 6 193.00 | 1 995.00 |
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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 | 1 554.00 | 1 521.00 | | 1 554.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289.00 | 1 521.00 | | 1 289.00 |
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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 | 22 385.00 | 22 385.00 | | 22 385.00 |
8C Staff and Related Accounts | 39 284.00 | 39 284.00 | | 39 284.00 |
8D Social Security and Other Social Organizations | 22 694.00 | 22 694.00 | | 22 694.00 |
8E Income Taxes | 8 040.00 | 8 040.00 | | 8 040.00 |
UX Other trade receivables | 79 436.00 | 79 436.00 | | 79 436.00 |
UZ Social Security, other social security organizations | 769.00 | 769.00 | | 769.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VC Group and associates | 133 312.00 | 133 312.00 | | 133 312.00 |
VI Group and Associates | 1 539.00 | 1 539.00 | | 1 539.00 |
VM Income taxes | 3 249.00 | 3 249.00 | | 3 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 2 299.00 | 2 299.00 | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 229.00 | 219 229.00 | | 219 229.00 |
VW VAT | 6 513.00 | 6 513.00 | | 6 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 388.00 | 101 388.00 | | 101 388.00 |
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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 | 10.00 | 11.00 | | 10.00 |
