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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 806.00 | 6 806.00 | | 6 806.00 |
AT Other tangible assets | 83 188.00 | 38 513.00 | 44 675.00 | 83 188.00 |
BH Other financial assets | 17 666.00 | | 17 666.00 | 17 666.00 |
BJ TOTAL (I) | 107 660.00 | 45 319.00 | 62 341.00 | 107 660.00 |
BX Customers and related accounts | 1 514 430.00 | | 1 514 430.00 | 1 514 430.00 |
BZ Other receivables | 298 404.00 | | 298 404.00 | 298 404.00 |
CF Cash and cash equivalents | 96 507.00 | | 96 507.00 | 96 507.00 |
CH Prepaid expenses | 19 314.00 | | 19 314.00 | 19 314.00 |
CJ TOTAL (II) | 1 928 655.00 | | 1 928 655.00 | 1 928 655.00 |
CO Grand total (0 to V) | 2 036 315.00 | 45 319.00 | 1 990 996.00 | 2 036 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 267 048.00 | 220 245.00 | | 267 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 089.00 | 46 802.00 | | 5 089.00 |
DL TOTAL (I) | 288 637.00 | 283 548.00 | | 288 637.00 |
DU Loans and Debts from Credit Institutions (3) | 333 351.00 | 166 879.00 | | 333 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 548.00 | 15 548.00 | | 15 548.00 |
DX Trade payables and related accounts | 702 234.00 | 120 637.00 | | 702 234.00 |
DY Tax and social security liabilities | 633 313.00 | 268 826.00 | | 633 313.00 |
EA Other liabilities | 17 913.00 | 77 977.00 | | 17 913.00 |
EC TOTAL (IV) | 1 702 359.00 | 649 867.00 | | 1 702 359.00 |
EE Grand total (I to V) | 1 990 996.00 | 933 415.00 | | 1 990 996.00 |
EG Accrued income and payables due within one year | 1 702 359.00 | 649 867.00 | | 1 702 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 701.00 | 165 786.00 | | 131 701.00 |
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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 | 2 621 785.00 | | 2 621 785.00 | 2 621 785.00 |
FJ Net sales | 2 621 785.00 | | 2 621 785.00 | 2 621 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 170.00 | |
FQ Other income | | | 4 970.00 | |
FR Total operating income (I) | | | 2 647 925.00 | |
FW Other purchases and external expenses | | | 1 708 079.00 | |
FX Taxes, duties, and similar payments | | | 42 645.00 | |
FY Salaries and Wages | | | 603 090.00 | |
FZ Social Security Contributions | | | 250 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 598.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 2 612 320.00 | |
GG - OPERATING RESULT (I - II) | | | 35 605.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 170.00 | 4 442.00 | | 21 170.00 |
HB Exceptional income from capital transactions | 6 765.00 | 76.00 | | 6 765.00 |
HD Total exceptional income (VII) | 6 765.00 | 76.00 | | 6 765.00 |
HE Exceptional expenses on management operations | 22 752.00 | 7 324.00 | | 22 752.00 |
HF Exceptional expenses on capital transactions | 6 785.00 | 2 062.00 | | 6 785.00 |
HH Total exceptional expenses (VIII) | 29 537.00 | 9 386.00 | | 29 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 772.00 | -9 310.00 | | -22 772.00 |
HK Income tax | 5 624.00 | 14 929.00 | | 5 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 690.00 | 1 806 319.00 | | 2 654 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 601.00 | 1 759 517.00 | | 2 649 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 089.00 | 46 802.00 | | 5 089.00 |
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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 | 75 651.00 | | 40 009.00 | 75 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 666.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 107 660.00 | |
IO DECREASES Total including other intangible assets | | | 6 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 83 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 806.00 | | | 6 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 263.00 | | 39 925.00 | 51 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 582.00 | | 84.00 | 17 582.00 |
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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 | 38 937.00 | 7 598.00 | 1 215.00 | 38 937.00 |
PE DEPRECIATION Total including other intangible assets | 6 806.00 | | | 6 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 131.00 | 7 598.00 | 1 215.00 | 32 131.00 |
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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 | 702 234.00 | 702 234.00 | | 702 234.00 |
8C Staff and Related Accounts | 109 349.00 | 109 349.00 | | 109 349.00 |
8D Social Security and Other Social Organizations | 59 813.00 | 59 813.00 | | 59 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 913.00 | 17 913.00 | | 17 913.00 |
UT Other financial assets | 17 666.00 | 17 666.00 | | 17 666.00 |
UX Other trade receivables | 1 514 430.00 | 1 514 430.00 | | 1 514 430.00 |
UZ Social Security, other social security organizations | 1 897.00 | 1 897.00 | | 1 897.00 |
VB VAT | 198 247.00 | 198 247.00 | | 198 247.00 |
VC Group and associates | 52 392.00 | 52 392.00 | | 52 392.00 |
VG Loans with a maturity of up to one year at origin | 133 351.00 | 133 351.00 | | 133 351.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 15 548.00 | 15 548.00 | | 15 548.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 458.00 | 20 458.00 | | 20 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 868.00 | 45 868.00 | | 45 868.00 |
VS Prepaid expenses | 19 314.00 | 19 314.00 | | 19 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 815.00 | 1 849 815.00 | | 1 849 815.00 |
VW VAT | 443 692.00 | 443 692.00 | | 443 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 359.00 | 1 702 359.00 | | 1 702 359.00 |
