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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 | 440.00 | 424.00 | 16.00 | 440.00 |
AT Other tangible assets | 24 897.00 | 12 627.00 | 12 270.00 | 24 897.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 25 937.00 | 13 051.00 | 12 886.00 | 25 937.00 |
BX Customers and related accounts | 348 063.00 | | 348 063.00 | 348 063.00 |
BZ Other receivables | 163 665.00 | | 163 665.00 | 163 665.00 |
CF Cash and cash equivalents | 106 261.00 | | 106 261.00 | 106 261.00 |
CH Prepaid expenses | 12 562.00 | | 12 562.00 | 12 562.00 |
CJ TOTAL (II) | 630 551.00 | | 630 551.00 | 630 551.00 |
CO Grand total (0 to V) | 656 488.00 | 13 051.00 | 643 438.00 | 656 488.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 246 466.00 | 407 667.00 | | 246 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 175.00 | 238 799.00 | | 84 175.00 |
DL TOTAL (I) | 335 592.00 | 651 416.00 | | 335 592.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | 1 031.00 | | 561.00 |
DX Trade payables and related accounts | 54 596.00 | 86 072.00 | | 54 596.00 |
DY Tax and social security liabilities | 227 114.00 | 240 295.00 | | 227 114.00 |
EA Other liabilities | 1 575.00 | 2 436.00 | | 1 575.00 |
EC TOTAL (IV) | 283 846.00 | 329 834.00 | | 283 846.00 |
EE Grand total (I to V) | 643 438.00 | 981 250.00 | | 643 438.00 |
EG Accrued income and payables due within one year | 283 846.00 | 329 834.00 | | 283 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | 1 031.00 | | 561.00 |
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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 | 1 619 672.00 | | 1 619 672.00 | 1 619 672.00 |
FJ Net sales | 1 619 672.00 | | 1 619 672.00 | 1 619 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 195.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 656 874.00 | |
FW Other purchases and external expenses | | | 333 687.00 | |
FX Taxes, duties, and similar payments | | | 42 944.00 | |
FY Salaries and Wages | | | 804 575.00 | |
FZ Social Security Contributions | | | 322 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 532 972.00 | |
GG - OPERATING RESULT (I - II) | | | 123 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 195.00 | 9 952.00 | | 37 195.00 |
HE Exceptional expenses on management operations | 6 121.00 | 1 322.00 | | 6 121.00 |
HH Total exceptional expenses (VIII) | 6 121.00 | 1 322.00 | | 6 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 121.00 | -1 322.00 | | -6 121.00 |
HJ Employee participation in company results | | 27 050.00 | | |
HK Income tax | 33 606.00 | 93 502.00 | | 33 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 874.00 | 2 554 214.00 | | 1 656 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 699.00 | 2 315 415.00 | | 1 572 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 175.00 | 238 799.00 | | 84 175.00 |
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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 | 25 937.00 | | | 25 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 25 937.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 897.00 | | | 24 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 7 764.00 | 5 287.00 | | 7 764.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | 147.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 487.00 | 5 140.00 | | 7 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
7C Grand total | | 24 000.00 | | |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
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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 | 54 596.00 | 54 596.00 | | 54 596.00 |
8C Staff and Related Accounts | 48 177.00 | 48 177.00 | | 48 177.00 |
8D Social Security and Other Social Organizations | 88 845.00 | 88 845.00 | | 88 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 348 063.00 | 348 063.00 | | 348 063.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VB VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VC Group and associates | 112 119.00 | 112 119.00 | | 112 119.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VP Miscellaneous | 6 345.00 | 6 345.00 | | 6 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 988.00 | 6 988.00 | | 6 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 373.00 | 40 373.00 | | 40 373.00 |
VS Prepaid expenses | 12 562.00 | 12 562.00 | | 12 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 890.00 | 524 890.00 | | 524 890.00 |
VW VAT | 83 104.00 | 83 104.00 | | 83 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 846.00 | 283 846.00 | | 283 846.00 |
