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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 | 19 661.00 | 19 661.00 | | 19 661.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 33 719.00 | 31 139.00 | 2 580.00 | 33 719.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 78 429.00 | 50 800.00 | 27 629.00 | 78 429.00 |
BX Customers and related accounts | 563 981.00 | 5 643.00 | 558 337.00 | 563 981.00 |
BZ Other receivables | 443 896.00 | | 443 896.00 | 443 896.00 |
CF Cash and cash equivalents | 649 763.00 | | 649 763.00 | 649 763.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 1 658 364.00 | 5 643.00 | 1 652 720.00 | 1 658 364.00 |
CO Grand total (0 to V) | 1 736 794.00 | 56 444.00 | 1 680 349.00 | 1 736 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 95 997.00 | 113 534.00 | | 95 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 513.00 | -17 537.00 | | 13 513.00 |
DL TOTAL (I) | 252 510.00 | 238 997.00 | | 252 510.00 |
DU Loans and Debts from Credit Institutions (3) | 300 605.00 | 253.00 | | 300 605.00 |
DX Trade payables and related accounts | 556 120.00 | 561 731.00 | | 556 120.00 |
DY Tax and social security liabilities | 559 558.00 | 489 555.00 | | 559 558.00 |
EA Other liabilities | 1 684.00 | | | 1 684.00 |
EB Prepaid income (2) | 9 870.00 | 31 360.00 | | 9 870.00 |
EC TOTAL (IV) | 1 427 839.00 | 1 082 900.00 | | 1 427 839.00 |
EE Grand total (I to V) | 1 680 349.00 | 1 321 897.00 | | 1 680 349.00 |
EG Accrued income and payables due within one year | 1 427 839.00 | 182 900.00 | | 1 427 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 393.00 | | 76 393.00 | 76 393.00 |
FG Production sold - services | 1 962 678.00 | 111 544.00 | 2 074 223.00 | 1 962 678.00 |
FJ Net sales | 2 039 071.00 | 111 544.00 | 2 150 616.00 | 2 039 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 545.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 226 176.00 | |
FS Purchases of goods (including customs duties) | | | 69 130.00 | |
FW Other purchases and external expenses | | | 766 923.00 | |
FX Taxes, duties, and similar payments | | | 18 722.00 | |
FY Salaries and Wages | | | 919 937.00 | |
FZ Social Security Contributions | | | 425 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 643.00 | |
GE Other Expenses | | | 3 421.00 | |
GF Total Operating Expenses (II) | | | 2 212 575.00 | |
GG - OPERATING RESULT (I - II) | | | 13 600.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | -240.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 373.00 | 2 499 314.00 | | 2 226 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 860.00 | 2 516 851.00 | | 2 212 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 513.00 | -17 537.00 | | 13 513.00 |
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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 | 80 670.00 | | 833.00 | 80 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 3 072.00 | 78 430.00 | |
IO DECREASES Total including other intangible assets | | | 44 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 072.00 | 33 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 661.00 | | | 44 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 959.00 | | 833.00 | 35 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 50 371.00 | 3 502.00 | 3 072.00 | 50 371.00 |
PE DEPRECIATION Total including other intangible assets | 19 661.00 | | | 19 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 709.00 | 3 502.00 | 3 072.00 | 30 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 611.00 | 5 644.00 | 25 611.00 | 25 611.00 |
7B Total provisions for depreciation | 25 611.00 | 5 644.00 | 25 611.00 | 25 611.00 |
7C Grand total | 25 611.00 | 5 644.00 | 25 611.00 | 25 611.00 |
UE of which provisions and reversals: - Operating | | 5 644.00 | 25 611.00 | |
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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 | 556 121.00 | 556 121.00 | | 556 121.00 |
8C Staff and Related Accounts | 182 672.00 | 182 672.00 | | 182 672.00 |
8D Social Security and Other Social Organizations | 249 351.00 | 249 351.00 | | 249 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
8L Deferred income | 9 870.00 | 9 870.00 | | 9 870.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 550 437.00 | 550 437.00 | | 550 437.00 |
UZ Social Security, other social security organizations | 7 941.00 | 7 941.00 | | 7 941.00 |
VA Doubtful or disputed receivables | 13 545.00 | 13 545.00 | | 13 545.00 |
VB VAT | 94 132.00 | 94 132.00 | | 94 132.00 |
VC Group and associates | 90 839.00 | 90 839.00 | | 90 839.00 |
VG Loans with a maturity of up to one year at origin | 300 605.00 | 300 605.00 | | 300 605.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 1 944.00 | 1 944.00 | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 762.00 | 6 762.00 | | 6 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 041.00 | 249 041.00 | | 249 041.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 649.00 | 1 008 600.00 | 49.00 | 1 008 649.00 |
VW VAT | 120 774.00 | 120 774.00 | | 120 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 839.00 | 1 427 839.00 | | 1 427 839.00 |
