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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 | 205 949.00 | 60 665.00 | 145 283.00 | 205 949.00 |
BH Other financial assets | 16 256.00 | | 16 256.00 | 16 256.00 |
BJ TOTAL (I) | 222 205.00 | 60 665.00 | 161 539.00 | 222 205.00 |
BL Raw materials, supplies | 4 097.00 | | 4 097.00 | 4 097.00 |
BX Customers and related accounts | 1 626 429.00 | 52 506.00 | 1 573 923.00 | 1 626 429.00 |
BZ Other receivables | 236 504.00 | | 236 504.00 | 236 504.00 |
CF Cash and cash equivalents | 218 639.00 | | 218 639.00 | 218 639.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 2 087 510.00 | 52 506.00 | 2 035 004.00 | 2 087 510.00 |
CO Grand total (0 to V) | 2 309 716.00 | 113 172.00 | 2 196 544.00 | 2 309 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 67 237.00 | 47 494.00 | | 67 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 918.00 | 269 742.00 | | 14 918.00 |
DL TOTAL (I) | 164 655.00 | 399 737.00 | | 164 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 000.00 | 295 000.00 | | 320 000.00 |
DX Trade payables and related accounts | 178 065.00 | 313 966.00 | | 178 065.00 |
DY Tax and social security liabilities | 1 197 768.00 | 1 321 669.00 | | 1 197 768.00 |
DZ Fixed asset liabilities and related accounts | 4 345.00 | 144.00 | | 4 345.00 |
EA Other liabilities | 331 709.00 | 314 959.00 | | 331 709.00 |
EC TOTAL (IV) | 2 031 889.00 | 2 245 738.00 | | 2 031 889.00 |
EE Grand total (I to V) | 2 196 544.00 | 2 645 475.00 | | 2 196 544.00 |
EG Accrued income and payables due within one year | 2 031 889.00 | 1 950 738.00 | | 2 031 889.00 |
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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 | 4 766 689.00 | | 4 766 689.00 | 4 766 689.00 |
FJ Net sales | 4 766 689.00 | | 4 766 689.00 | 4 766 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 710.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 841 415.00 | |
FU Purchases of raw materials and other supplies | | | 18 522.00 | |
FV Inventory change (raw materials and supplies) | | | -4 097.00 | |
FW Other purchases and external expenses | | | 221 191.00 | |
FX Taxes, duties, and similar payments | | | 175 144.00 | |
FY Salaries and Wages | | | 3 389 050.00 | |
FZ Social Security Contributions | | | 846 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 506.00 | |
GE Other Expenses | | | 92 947.00 | |
GF Total Operating Expenses (II) | | | 4 818 214.00 | |
GG - OPERATING RESULT (I - II) | | | 23 201.00 | |
GR Interest and similar expenses | | | 8 759.00 | |
GU Total financial expenses (VI) | | | 8 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 128.00 | 76 904.00 | | 73 128.00 |
A4 Equity method investments | 76 267.00 | 122 771.00 | | 76 267.00 |
HB Exceptional income from capital transactions | 815.00 | | | 815.00 |
HD Total exceptional income (VII) | 815.00 | | | 815.00 |
HE Exceptional expenses on management operations | | 473.00 | | |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 473.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | -473.00 | | 476.00 |
HJ Employee participation in company results | | 49 934.00 | | |
HK Income tax | | 59 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 842 230.00 | 7 449 673.00 | | 4 842 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 827 312.00 | 7 179 931.00 | | 4 827 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 918.00 | 269 742.00 | | 14 918.00 |
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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 | 204 642.00 | | 22 850.00 | 204 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 491.00 | 16 256.00 | |
I4 DECREASES Grand Total | | 5 286.00 | 222 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795.00 | 205 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 342.00 | | 5 401.00 | 201 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 17 448.00 | 3 300.00 |
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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 | 34 947.00 | 26 173.00 | 456.00 | 34 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 947.00 | 26 173.00 | 456.00 | 34 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 582.00 | 52 506.00 | 1 582.00 | 1 582.00 |
7B Total provisions for depreciation | 1 582.00 | 52 506.00 | 1 582.00 | 1 582.00 |
7C Grand total | 1 582.00 | 52 506.00 | 1 582.00 | 1 582.00 |
UE of which provisions and reversals: - Operating | | 52 506.00 | 1 582.00 | |
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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 | 320 000.00 | 320 000.00 | | 320 000.00 |
8B Suppliers and Related Accounts | 178 065.00 | 178 065.00 | | 178 065.00 |
8C Staff and Related Accounts | 529 793.00 | 529 793.00 | | 529 793.00 |
8D Social Security and Other Social Organizations | 271 026.00 | 271 026.00 | | 271 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 345.00 | 4 345.00 | | 4 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 034.00 | 256 034.00 | | 256 034.00 |
UT Other financial assets | 16 256.00 | | 16 256.00 | 16 256.00 |
UX Other trade receivables | 1 502 580.00 | 1 502 580.00 | | 1 502 580.00 |
UY Staff and related accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
UZ Social Security, other social security organizations | 4 050.00 | 4 050.00 | | 4 050.00 |
VA Doubtful or disputed receivables | 123 849.00 | | 123 849.00 | 123 849.00 |
VB VAT | 45 571.00 | 45 571.00 | | 45 571.00 |
VC Group and associates | 110 649.00 | 110 649.00 | | 110 649.00 |
VI Group and Associates | 75 674.00 | 75 674.00 | | 75 674.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 67 321.00 | 67 321.00 | | 67 321.00 |
VP Miscellaneous | 4 549.00 | 4 549.00 | | 4 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 353.00 | 56 353.00 | | 56 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 030.00 | 1 740 925.00 | 140 105.00 | 1 881 030.00 |
VW VAT | 340 594.00 | 340 594.00 | | 340 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 889.00 | 2 031 889.00 | | 2 031 889.00 |
