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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 570 829.00 | 463 689.00 | 107 140.00 | 570 829.00 |
BH Other financial assets | 20 773.00 | | 20 773.00 | 20 773.00 |
BJ TOTAL (I) | 591 604.00 | 463 689.00 | 127 914.00 | 591 604.00 |
BX Customers and related accounts | 750 438.00 | 244 392.00 | 506 046.00 | 750 438.00 |
BZ Other receivables | 471 868.00 | | 471 868.00 | 471 868.00 |
CF Cash and cash equivalents | 3 809 510.00 | | 3 809 510.00 | 3 809 510.00 |
CH Prepaid expenses | 33 031.00 | | 33 031.00 | 33 031.00 |
CJ TOTAL (II) | 5 064 847.00 | 244 392.00 | 4 820 455.00 | 5 064 847.00 |
CO Grand total (0 to V) | 5 656 451.00 | 708 081.00 | 4 948 370.00 | 5 656 451.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 764 082.00 | 754 734.00 | | 764 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 591.00 | 9 347.00 | | -6 591.00 |
DL TOTAL (I) | 758 591.00 | 765 182.00 | | 758 591.00 |
DP Provisions for Risks | | 45 536.00 | | |
DQ Provisions for Expenses | 104 890.00 | 94 812.00 | | 104 890.00 |
DR TOTAL (IV) | 104 890.00 | 140 348.00 | | 104 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | | | 1 200 000.00 |
DX Trade payables and related accounts | 1 252 001.00 | 638 223.00 | | 1 252 001.00 |
DY Tax and social security liabilities | 483 792.00 | 447 082.00 | | 483 792.00 |
EA Other liabilities | 1 127 859.00 | 1 005 531.00 | | 1 127 859.00 |
EC TOTAL (IV) | 4 063 652.00 | 2 090 836.00 | | 4 063 652.00 |
ED (V) | 21 237.00 | 14 232.00 | | 21 237.00 |
EE Grand total (I to V) | 4 948 370.00 | 3 010 598.00 | | 4 948 370.00 |
EI Including equity loans | 1 200 000.00 | | | 1 200 000.00 |
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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 | 7 084 708.00 | | 7 084 708.00 | 7 084 708.00 |
FJ Net sales | 7 084 708.00 | | 7 084 708.00 | 7 084 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 786.00 | |
FQ Other income | | | 69 550.00 | |
FR Total operating income (I) | | | 7 259 044.00 | |
FS Purchases of goods (including customs duties) | | | 3 053 430.00 | |
FW Other purchases and external expenses | | | 2 309 863.00 | |
FX Taxes, duties, and similar payments | | | 108 305.00 | |
FY Salaries and Wages | | | 1 070 787.00 | |
FZ Social Security Contributions | | | 509 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 078.00 | |
GE Other Expenses | | | 45 254.00 | |
GF Total Operating Expenses (II) | | | 7 214 841.00 | |
GG - OPERATING RESULT (I - II) | | | 44 203.00 | |
GL Other interest and similar income | | | -5 244.00 | |
GP Total financial income (V) | | | -5 244.00 | |
GR Interest and similar expenses | | | 4 938.00 | |
GU Total financial expenses (VI) | | | 4 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 612.00 | 25 319.00 | | 40 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 253 800.00 | 9 828 051.00 | | 7 253 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 260 391.00 | 9 818 703.00 | | 7 260 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 591.00 | 9 347.00 | | -6 591.00 |
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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 | 591 308.00 | | 295.00 | 591 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 773.00 | |
I4 DECREASES Grand Total | | | 591 604.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 829.00 | | | 570 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 478.00 | | 295.00 | 20 478.00 |
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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 | 368 736.00 | 94 953.00 | | 368 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 736.00 | 94 953.00 | | 368 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 140 348.00 | 10 078.00 | 45 536.00 | 140 348.00 |
6T Receivables | 280 239.00 | 13 113.00 | 48 960.00 | 280 239.00 |
7B Total provisions for depreciation | 280 239.00 | 13 113.00 | 48 960.00 | 280 239.00 |
7C Grand total | 420 586.00 | 23 191.00 | 94 496.00 | 420 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
8B Suppliers and Related Accounts | 1 252 001.00 | 1 252 001.00 | | 1 252 001.00 |
8C Staff and Related Accounts | 149 690.00 | 149 690.00 | | 149 690.00 |
8D Social Security and Other Social Organizations | 226 917.00 | 226 917.00 | | 226 917.00 |
8E Income Taxes | 21 623.00 | 21 623.00 | | 21 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127 859.00 | 1 127 859.00 | | 1 127 859.00 |
UT Other financial assets | 20 773.00 | | 20 773.00 | 20 773.00 |
UX Other trade receivables | 465 295.00 | 465 295.00 | | 465 295.00 |
UY Staff and related accounts | 26 900.00 | 26 900.00 | | 26 900.00 |
UZ Social Security, other social security organizations | 14 884.00 | 14 884.00 | | 14 884.00 |
VA Doubtful or disputed receivables | 285 143.00 | 285 143.00 | | 285 143.00 |
VB VAT | 69 056.00 | 69 056.00 | | 69 056.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VN Other taxes, similar payments | 12 447.00 | 12 447.00 | | 12 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 379.00 | 61 379.00 | | 61 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 581.00 | 348 581.00 | | 348 581.00 |
VS Prepaid expenses | 33 031.00 | 33 031.00 | | 33 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 110.00 | 1 255 337.00 | 20 773.00 | 1 276 110.00 |
VW VAT | 24 182.00 | 24 182.00 | | 24 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 063 652.00 | 2 863 652.00 | 1 200 000.00 | 4 063 652.00 |
