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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 | 8 265.00 | 8 265.00 | | 8 265.00 |
AT Other tangible assets | 9 088.00 | 4 151.00 | 4 938.00 | 9 088.00 |
BH Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
BJ TOTAL (I) | 20 621.00 | 12 416.00 | 8 206.00 | 20 621.00 |
BX Customers and related accounts | 671 690.00 | 406 132.00 | 265 557.00 | 671 690.00 |
BZ Other receivables | 18 120.00 | | 18 120.00 | 18 120.00 |
CF Cash and cash equivalents | 377 224.00 | | 377 224.00 | 377 224.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 1 068 605.00 | 406 132.00 | 662 473.00 | 1 068 605.00 |
CO Grand total (0 to V) | 1 089 227.00 | 418 548.00 | 670 679.00 | 1 089 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 695.00 | 98 276.00 | | 88 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 999.00 | 150 419.00 | | 113 999.00 |
DL TOTAL (I) | 211 494.00 | 257 495.00 | | 211 494.00 |
DU Loans and Debts from Credit Institutions (3) | 50 095.00 | | | 50 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 144.00 | 60 680.00 | | 160 144.00 |
DX Trade payables and related accounts | 83 599.00 | 6 702.00 | | 83 599.00 |
DY Tax and social security liabilities | 165 104.00 | 161 363.00 | | 165 104.00 |
EA Other liabilities | 242.00 | 292.00 | | 242.00 |
EC TOTAL (IV) | 459 185.00 | 229 036.00 | | 459 185.00 |
EE Grand total (I to V) | 670 679.00 | 486 531.00 | | 670 679.00 |
EG Accrued income and payables due within one year | 459 185.00 | 229 036.00 | | 459 185.00 |
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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 | 523 131.00 | | 523 131.00 | 523 131.00 |
FJ Net sales | 523 131.00 | | 523 131.00 | 523 131.00 |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 523 475.00 | |
FW Other purchases and external expenses | | | 175 757.00 | |
FX Taxes, duties, and similar payments | | | 4 344.00 | |
FY Salaries and Wages | | | 145 342.00 | |
FZ Social Security Contributions | | | 44 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 371 471.00 | |
GG - OPERATING RESULT (I - II) | | | 152 004.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | 250.00 | | -460.00 |
HK Income tax | 37 450.00 | 51 613.00 | | 37 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 475.00 | 467 321.00 | | 523 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 476.00 | 316 901.00 | | 409 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 999.00 | 150 419.00 | | 113 999.00 |
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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 | 17 570.00 | | 3 051.00 | 17 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 268.00 | |
I4 DECREASES Grand Total | | | 20 621.00 | |
IO DECREASES Total including other intangible assets | | | 8 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 265.00 | | | 8 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 237.00 | | 851.00 | 8 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | 2 200.00 | 1 068.00 |
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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 | 11 199.00 | 1 216.00 | | 11 199.00 |
PE DEPRECIATION Total including other intangible assets | 8 208.00 | 57.00 | | 8 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992.00 | 1 159.00 | | 2 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 406 132.00 | | | 406 132.00 |
7B Total provisions for depreciation | 406 132.00 | | | 406 132.00 |
7C Grand total | 406 132.00 | | | 406 132.00 |
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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 | 83 599.00 | 83 599.00 | | 83 599.00 |
8C Staff and Related Accounts | 6 061.00 | 6 061.00 | | 6 061.00 |
8D Social Security and Other Social Organizations | 41 888.00 | 41 888.00 | | 41 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
UX Other trade receivables | 185 459.00 | 185 459.00 | | 185 459.00 |
UZ Social Security, other social security organizations | 4 710.00 | 4 710.00 | | 4 710.00 |
VA Doubtful or disputed receivables | 486 231.00 | 486 231.00 | | 486 231.00 |
VB VAT | 11 027.00 | 11 027.00 | | 11 027.00 |
VG Loans with a maturity of up to one year at origin | 50 095.00 | 50 095.00 | | 50 095.00 |
VI Group and Associates | 160 144.00 | 160 144.00 | | 160 144.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 376.00 | 1 376.00 | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 649.00 | 691 381.00 | 3 268.00 | 694 649.00 |
VW VAT | 114 732.00 | 114 732.00 | | 114 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 185.00 | 459 185.00 | | 459 185.00 |
