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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AT Other tangible assets | 3 849.00 | 3 443.00 | 406.00 | 3 849.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 12 174.00 | 4 968.00 | 7 206.00 | 12 174.00 |
BX Customers and related accounts | 1 185 521.00 | | 1 185 521.00 | 1 185 521.00 |
BZ Other receivables | 919 309.00 | | 919 309.00 | 919 309.00 |
CF Cash and cash equivalents | 190 637.00 | | 190 637.00 | 190 637.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 2 298 165.00 | | 2 298 165.00 | 2 298 165.00 |
CO Grand total (0 to V) | 2 310 339.00 | 4 968.00 | 2 305 371.00 | 2 310 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 50 601.00 | 54 674.00 | | 50 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 327.00 | 195 927.00 | | 126 327.00 |
DL TOTAL (I) | 226 429.00 | 300 101.00 | | 226 429.00 |
DU Loans and Debts from Credit Institutions (3) | 79 782.00 | 45 734.00 | | 79 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 32 399.00 | 16 414.00 | | 32 399.00 |
DY Tax and social security liabilities | 1 477 697.00 | 1 250 414.00 | | 1 477 697.00 |
EA Other liabilities | 488 464.00 | 375 057.00 | | 488 464.00 |
EC TOTAL (IV) | 2 078 942.00 | 1 688 219.00 | | 2 078 942.00 |
EE Grand total (I to V) | 2 305 371.00 | 1 988 321.00 | | 2 305 371.00 |
EG Accrued income and payables due within one year | 2 078 942.00 | 1 688 219.00 | | 2 078 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 638.00 | 43 297.00 | | 76 638.00 |
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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 | 6 345 183.00 | | 6 345 183.00 | 6 345 183.00 |
FJ Net sales | 6 345 183.00 | | 6 345 183.00 | 6 345 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 11 226.00 | |
FR Total operating income (I) | | | 6 357 158.00 | |
FW Other purchases and external expenses | | | 896 289.00 | |
FX Taxes, duties, and similar payments | | | 188 124.00 | |
FY Salaries and Wages | | | 4 147 749.00 | |
FZ Social Security Contributions | | | 986 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 6 221 275.00 | |
GG - OPERATING RESULT (I - II) | | | 135 883.00 | |
GR Interest and similar expenses | | | 10 064.00 | |
GU Total financial expenses (VI) | | | 10 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 122.00 | | | 7 122.00 |
HA Exceptional income from management transactions | 666.00 | 984.00 | | 666.00 |
HD Total exceptional income (VII) | 666.00 | 984.00 | | 666.00 |
HE Exceptional expenses on management operations | 157.00 | -1.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | -1.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508.00 | 986.00 | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 357 824.00 | 6 008 441.00 | | 6 357 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 231 497.00 | 5 812 514.00 | | 6 231 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 327.00 | 195 927.00 | | 126 327.00 |
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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 | 12 174.00 | | | 12 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | | 12 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 525.00 | | | 1 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 849.00 | | | 3 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 3 479.00 | 1 489.00 | | 3 479.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 1 357.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 311.00 | 132.00 | | 3 311.00 |
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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 | 32 399.00 | 32 399.00 | | 32 399.00 |
8C Staff and Related Accounts | 309 612.00 | 309 612.00 | | 309 612.00 |
8D Social Security and Other Social Organizations | 267 588.00 | 267 588.00 | | 267 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 464.00 | 488 464.00 | | 488 464.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 1 185 521.00 | 1 185 521.00 | | 1 185 521.00 |
UZ Social Security, other social security organizations | 1 382.00 | 1 382.00 | | 1 382.00 |
VB VAT | 25 750.00 | 25 750.00 | | 25 750.00 |
VG Loans with a maturity of up to one year at origin | 79 782.00 | 79 782.00 | | 79 782.00 |
VI Group and Associates | 400 600.00 | 400 600.00 | | 400 600.00 |
VM Income taxes | 642 113.00 | 642 113.00 | | 642 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 095.00 | 192 095.00 | | 192 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 445.00 | 251 445.00 | | 251 445.00 |
VS Prepaid expenses | 2 698.00 | 2 698.00 | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 328.00 | 2 107 528.00 | 6 800.00 | 2 114 328.00 |
VW VAT | 308 403.00 | 308 403.00 | | 308 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 942.00 | 2 078 942.00 | | 2 078 942.00 |
