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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 | 34 653.00 | 21 613.00 | 13 039.00 | 34 653.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 35 802.00 | 21 613.00 | 14 188.00 | 35 802.00 |
BX Customers and related accounts | 639 081.00 | | 639 081.00 | 639 081.00 |
BZ Other receivables | 93 568.00 | | 93 568.00 | 93 568.00 |
CF Cash and cash equivalents | 541 403.00 | | 541 403.00 | 541 403.00 |
CH Prepaid expenses | 10 441.00 | | 10 441.00 | 10 441.00 |
CJ TOTAL (II) | 1 284 493.00 | | 1 284 493.00 | 1 284 493.00 |
CO Grand total (0 to V) | 1 320 295.00 | 21 613.00 | 1 298 681.00 | 1 320 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 98 166.00 | 55 879.00 | | 98 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 495.00 | 53 287.00 | | 105 495.00 |
DL TOTAL (I) | 303 661.00 | 209 166.00 | | 303 661.00 |
DU Loans and Debts from Credit Institutions (3) | 429 677.00 | 1 898.00 | | 429 677.00 |
DX Trade payables and related accounts | 192 201.00 | 420 832.00 | | 192 201.00 |
DY Tax and social security liabilities | 361 042.00 | 285 482.00 | | 361 042.00 |
EA Other liabilities | 12 100.00 | 9 307.00 | | 12 100.00 |
EB Prepaid income (2) | | 1 493.00 | | |
EC TOTAL (IV) | 995 020.00 | 719 012.00 | | 995 020.00 |
EE Grand total (I to V) | 1 298 681.00 | 928 178.00 | | 1 298 681.00 |
EG Accrued income and payables due within one year | 870 566.00 | 718 376.00 | | 870 566.00 |
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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 | | | 2 297 569.00 | |
FJ Net sales | | | 2 297 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 858.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 382 472.00 | |
FW Other purchases and external expenses | | | 716 825.00 | |
FX Taxes, duties, and similar payments | | | 38 091.00 | |
FY Salaries and Wages | | | 1 156 281.00 | |
FZ Social Security Contributions | | | 408 195.00 | |
GB Operating Expenses - Provisions | | | 11 882.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 331 285.00 | |
GG - OPERATING RESULT (I - II) | | | 51 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 5.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -5.00 | | -180.00 |
HK Income tax | -56 103.00 | -81 757.00 | | -56 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 472.00 | 1 868 931.00 | | 2 382 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 977.00 | 1 815 644.00 | | 2 276 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 495.00 | 53 287.00 | | 105 495.00 |
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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 | 29 490.00 | | 6 311.00 | 29 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149.00 | |
I4 DECREASES Grand Total | | | 35 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 341.00 | | 6 311.00 | 28 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149.00 | | | 1 149.00 |
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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 | 9 732.00 | 11 882.00 | | 9 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 732.00 | 11 882.00 | | 9 732.00 |
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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 | 192 201.00 | 192 201.00 | | 192 201.00 |
8C Staff and Related Accounts | 92 191.00 | 92 191.00 | | 92 191.00 |
8D Social Security and Other Social Organizations | 115 779.00 | 115 779.00 | | 115 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 100.00 | 12 100.00 | | 12 100.00 |
UT Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
UX Other trade receivables | 639 081.00 | 639 081.00 | | 639 081.00 |
UY Staff and related accounts | 724.00 | 724.00 | | 724.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 31 890.00 | 31 890.00 | | 31 890.00 |
VH Loans with a maturity of more than one year at origin | 429 677.00 | 305 223.00 | 124 454.00 | 429 677.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VK Loans repaid during the year | 37 221.00 | | | 37 221.00 |
VM Income taxes | 56 103.00 | 56 103.00 | | 56 103.00 |
VN Other taxes, similar payments | 4 410.00 | 4 410.00 | | 4 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 962.00 | 12 962.00 | | 12 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 10 441.00 | 10 441.00 | | 10 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 239.00 | 743 090.00 | 1 149.00 | 744 239.00 |
VW VAT | 140 111.00 | 140 111.00 | | 140 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 020.00 | 870 566.00 | 124 454.00 | 995 020.00 |
