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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 | 61 779.00 | 36 690.00 | 25 089.00 | 61 779.00 |
BH Other financial assets | 28 516.00 | | 28 516.00 | 28 516.00 |
BJ TOTAL (I) | 90 295.00 | 36 690.00 | 53 604.00 | 90 295.00 |
BX Customers and related accounts | 317 796.00 | 20 463.00 | 297 334.00 | 317 796.00 |
BZ Other receivables | 44 323.00 | | 44 323.00 | 44 323.00 |
CD Marketable securities | 20 065.00 | | 20 065.00 | 20 065.00 |
CF Cash and cash equivalents | 412 465.00 | | 412 465.00 | 412 465.00 |
CH Prepaid expenses | 10 252.00 | | 10 252.00 | 10 252.00 |
CJ TOTAL (II) | 804 900.00 | 20 463.00 | 784 438.00 | 804 900.00 |
CO Grand total (0 to V) | 895 195.00 | 57 153.00 | 838 042.00 | 895 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 474 388.00 | 329 905.00 | | 474 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 195.00 | 174 483.00 | | 27 195.00 |
DL TOTAL (I) | 534 584.00 | 537 388.00 | | 534 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 1 580.00 | | 149.00 |
DX Trade payables and related accounts | 68 750.00 | 232 710.00 | | 68 750.00 |
DY Tax and social security liabilities | 221 990.00 | 255 823.00 | | 221 990.00 |
EA Other liabilities | 12 569.00 | 24 162.00 | | 12 569.00 |
EC TOTAL (IV) | 303 459.00 | 514 275.00 | | 303 459.00 |
EE Grand total (I to V) | 838 042.00 | 1 051 663.00 | | 838 042.00 |
EG Accrued income and payables due within one year | 303 459.00 | 514 275.00 | | 303 459.00 |
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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 | | | 1 194 945.00 | |
FJ Net sales | | | 1 194 945.00 | |
FO Operating subsidies | | | 5 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 200 643.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 366 647.00 | |
FX Taxes, duties, and similar payments | | | 8 598.00 | |
FY Salaries and Wages | | | 554 739.00 | |
FZ Social Security Contributions | | | 231 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 177 114.00 | |
GG - OPERATING RESULT (I - II) | | | 23 529.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 251.00 | 8 419.00 | | 9 251.00 |
HD Total exceptional income (VII) | 9 251.00 | 8 419.00 | | 9 251.00 |
HE Exceptional expenses on management operations | 672.00 | 1 350.00 | | 672.00 |
HG Exceptional depreciation and provisions | | 59.00 | | |
HH Total exceptional expenses (VIII) | 672.00 | 1 409.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 580.00 | 7 009.00 | | 8 580.00 |
HK Income tax | 4 937.00 | 61 720.00 | | 4 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 918.00 | 1 943 707.00 | | 1 209 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 722.00 | 1 769 224.00 | | 1 182 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 195.00 | 174 483.00 | | 27 195.00 |
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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 | 86 649.00 | | 16 656.00 | 86 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 516.00 | |
I4 DECREASES Grand Total | | 13 011.00 | 90 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 011.00 | 61 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 649.00 | | 16 141.00 | 58 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | 516.00 | 28 000.00 |
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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 | 34 014.00 | 15 687.00 | 13 011.00 | 34 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 014.00 | 15 687.00 | 13 011.00 | 34 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 463.00 | | | 20 463.00 |
7B Total provisions for depreciation | 20 463.00 | | | 20 463.00 |
7C Grand total | 20 463.00 | | | 20 463.00 |
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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 | 68 750.00 | 68 750.00 | | 68 750.00 |
8C Staff and Related Accounts | 62 368.00 | 62 368.00 | | 62 368.00 |
8D Social Security and Other Social Organizations | 69 867.00 | 69 867.00 | | 69 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 569.00 | 12 569.00 | | 12 569.00 |
UT Other financial assets | 28 516.00 | | 28 516.00 | 28 516.00 |
UX Other trade receivables | 293 241.00 | 293 241.00 | | 293 241.00 |
UZ Social Security, other social security organizations | -383.00 | -383.00 | | -383.00 |
VA Doubtful or disputed receivables | 24 555.00 | 24 555.00 | | 24 555.00 |
VB VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 25 923.00 | 25 923.00 | | 25 923.00 |
VN Other taxes, similar payments | 6 394.00 | 6 394.00 | | 6 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 513.00 | 9 513.00 | | 9 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 249.00 | 4 249.00 | | 4 249.00 |
VS Prepaid expenses | 10 252.00 | 10 252.00 | | 10 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 886.00 | 372 371.00 | 28 516.00 | 400 886.00 |
VW VAT | 80 243.00 | 80 243.00 | | 80 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 459.00 | 303 459.00 | | 303 459.00 |
