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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 | 21 143.00 | 2 781.00 | 18 362.00 | 21 143.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 21 176.00 | 2 781.00 | 18 396.00 | 21 176.00 |
BX Customers and related accounts | 264 408.00 | 9 971.00 | 254 437.00 | 264 408.00 |
BZ Other receivables | 35 602.00 | | 35 602.00 | 35 602.00 |
CF Cash and cash equivalents | 137 284.00 | | 137 284.00 | 137 284.00 |
CH Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
CJ TOTAL (II) | 442 369.00 | 9 971.00 | 432 399.00 | 442 369.00 |
CO Grand total (0 to V) | 463 545.00 | 12 751.00 | 450 794.00 | 463 545.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 51 428.00 | 30 465.00 | | 51 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 114.00 | 20 963.00 | | 64 114.00 |
DL TOTAL (I) | 116 643.00 | 52 528.00 | | 116 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 920.00 | | 920.00 |
DX Trade payables and related accounts | 111 506.00 | 633 561.00 | | 111 506.00 |
DY Tax and social security liabilities | 168 531.00 | 200 775.00 | | 168 531.00 |
EA Other liabilities | 53 194.00 | 12 062.00 | | 53 194.00 |
EC TOTAL (IV) | 334 151.00 | 847 435.00 | | 334 151.00 |
EE Grand total (I to V) | 450 794.00 | 899 964.00 | | 450 794.00 |
EG Accrued income and payables due within one year | 334 151.00 | 847 435.00 | | 334 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117.00 | | |
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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 | 1 168 506.00 | 151 000.00 | 1 319 506.00 | 1 168 506.00 |
FJ Net sales | 1 168 506.00 | 151 000.00 | 1 319 506.00 | 1 168 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 245.00 | |
FR Total operating income (I) | | | 1 321 750.00 | |
FW Other purchases and external expenses | | | 442 229.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
FY Salaries and Wages | | | 546 900.00 | |
FZ Social Security Contributions | | | 195 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 971.00 | |
GE Other Expenses | | | 38 731.00 | |
GF Total Operating Expenses (II) | | | 1 241 384.00 | |
GG - OPERATING RESULT (I - II) | | | 80 367.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 36 260.00 | 26 214.00 | | 36 260.00 |
HK Income tax | 15 768.00 | 1 193.00 | | 15 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 750.00 | 870 787.00 | | 1 321 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 636.00 | 849 824.00 | | 1 257 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 114.00 | 20 963.00 | | 64 114.00 |
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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 | | 21 176.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 21 143.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 33.00 | | |
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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 | | 4 015.00 | 1 234.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 015.00 | 1 234.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 971.00 | | |
7B Total provisions for depreciation | | 9 971.00 | | |
7C Grand total | | 9 971.00 | | |
UE of which provisions and reversals: - Operating | | 9 971.00 | | |
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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 | 111 506.00 | 111 506.00 | | 111 506.00 |
8C Staff and Related Accounts | 45 064.00 | 45 064.00 | | 45 064.00 |
8D Social Security and Other Social Organizations | 64 871.00 | 64 871.00 | | 64 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 194.00 | 53 194.00 | | 53 194.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 250 461.00 | 250 461.00 | | 250 461.00 |
UY Staff and related accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
UZ Social Security, other social security organizations | 11 709.00 | 11 709.00 | | 11 709.00 |
VA Doubtful or disputed receivables | 13 947.00 | 13 947.00 | | 13 947.00 |
VB VAT | 18 572.00 | 18 572.00 | | 18 572.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VM Income taxes | 3 885.00 | 3 885.00 | | 3 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VS Prepaid expenses | 5 076.00 | 5 076.00 | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 119.00 | 305 119.00 | | 305 119.00 |
VW VAT | 53 826.00 | 53 826.00 | | 53 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 151.00 | 334 151.00 | | 334 151.00 |
