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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 | 41 926.00 | 41 925.00 | 1.00 | 41 926.00 |
AT Other tangible assets | 129.00 | 129.00 | | 129.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 44 594.00 | 42 054.00 | 2 540.00 | 44 594.00 |
BX Customers and related accounts | 445 314.00 | 21 608.00 | 423 706.00 | 445 314.00 |
BZ Other receivables | 256 348.00 | | 256 348.00 | 256 348.00 |
CF Cash and cash equivalents | 4 203.00 | | 4 203.00 | 4 203.00 |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 711 597.00 | 21 608.00 | 689 989.00 | 711 597.00 |
CO Grand total (0 to V) | 756 191.00 | 63 662.00 | 692 529.00 | 756 191.00 |
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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) | 4 664.00 | 4 664.00 | | 4 664.00 |
DG Other reserves | 88 613.00 | 88 613.00 | | 88 613.00 |
DH Retained earnings | -75 232.00 | -87 471.00 | | -75 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 728.00 | 12 240.00 | | 122 728.00 |
DL TOTAL (I) | 240 773.00 | 118 045.00 | | 240 773.00 |
DP Provisions for Risks | | 6 735.00 | | |
DR TOTAL (IV) | | 6 735.00 | | |
DU Loans and Debts from Credit Institutions (3) | 729.00 | 102.00 | | 729.00 |
DX Trade payables and related accounts | 109 704.00 | 45 096.00 | | 109 704.00 |
DY Tax and social security liabilities | 154 554.00 | 190 954.00 | | 154 554.00 |
EA Other liabilities | 186 769.00 | 225 096.00 | | 186 769.00 |
EC TOTAL (IV) | 451 756.00 | 461 249.00 | | 451 756.00 |
EE Grand total (I to V) | 692 529.00 | 586 030.00 | | 692 529.00 |
EG Accrued income and payables due within one year | 729.00 | 102.00 | | 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 561 925.00 | |
FJ Net sales | | | 561 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 610.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 595 611.00 | |
FW Other purchases and external expenses | | | 122 601.00 | |
FX Taxes, duties, and similar payments | | | 4 408.00 | |
FY Salaries and Wages | | | 277 531.00 | |
FZ Social Security Contributions | | | 87 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 845.00 | |
GE Other Expenses | | | 10 735.00 | |
GF Total Operating Expenses (II) | | | 516 359.00 | |
GG - OPERATING RESULT (I - II) | | | 79 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 735.00 | |
GP Total financial income (V) | | | 8 113.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 122.00 | | | 8 122.00 |
HB Exceptional income from capital transactions | 34 615.00 | | | 34 615.00 |
HD Total exceptional income (VII) | 42 737.00 | | | 42 737.00 |
HE Exceptional expenses on management operations | 5 094.00 | | | 5 094.00 |
HH Total exceptional expenses (VIII) | 5 094.00 | | | 5 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 643.00 | | | 37 643.00 |
HK Income tax | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 460.00 | 575 523.00 | | 646 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 732.00 | 563 284.00 | | 523 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 728.00 | 12 240.00 | | 122 728.00 |
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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 | 44 594.00 | | 372.00 | 44 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539.00 | |
I4 DECREASES Grand Total | | 372.00 | 44 594.00 | |
IO DECREASES Total including other intangible assets | | 372.00 | 41 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 926.00 | | 372.00 | 41 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129.00 | | | 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539.00 | | | 2 539.00 |
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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 | 42 054.00 | 372.00 | 372.00 | 42 054.00 |
PE DEPRECIATION Total including other intangible assets | 41 925.00 | 372.00 | 372.00 | 41 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | | | 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 735.00 | | 6 735.00 | 6 735.00 |
7C Grand total | 6 735.00 | | 6 735.00 | 6 735.00 |
UE of which provisions and reversals: - Operating | | 13 845.00 | 32 963.00 | |
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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 | 109 704.00 | 109 704.00 | | 109 704.00 |
8C Staff and Related Accounts | 28 035.00 | 28 035.00 | | 28 035.00 |
8D Social Security and Other Social Organizations | 27 032.00 | 27 032.00 | | 27 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 769.00 | 186 769.00 | | 186 769.00 |
UT Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
UX Other trade receivables | 401 000.00 | 401 000.00 | | 401 000.00 |
UZ Social Security, other social security organizations | 3 533.00 | 3 533.00 | | 3 533.00 |
VA Doubtful or disputed receivables | 44 314.00 | | 44 314.00 | 44 314.00 |
VB VAT | 25 527.00 | 25 527.00 | | 25 527.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VM Income taxes | 26 111.00 | 26 111.00 | | 26 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 272.00 | 4 272.00 | | 4 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 177.00 | 201 177.00 | | 201 177.00 |
VS Prepaid expenses | 5 732.00 | 5 732.00 | | 5 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 933.00 | 663 080.00 | 46 853.00 | 709 933.00 |
VW VAT | 95 215.00 | 95 215.00 | | 95 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 756.00 | 451 756.00 | | 451 756.00 |
