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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 | 45 070.00 | 43 595.00 | 1 476.00 | 45 070.00 |
BH Other financial assets | 5 762.00 | | 5 762.00 | 5 762.00 |
BJ TOTAL (I) | 50 832.00 | 43 595.00 | 7 238.00 | 50 832.00 |
BX Customers and related accounts | 31 346.00 | | 31 346.00 | 31 346.00 |
BZ Other receivables | 89 530.00 | | 89 530.00 | 89 530.00 |
CF Cash and cash equivalents | 18 640.00 | | 18 640.00 | 18 640.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 140 310.00 | | 140 310.00 | 140 310.00 |
CO Grand total (0 to V) | 191 142.00 | 43 595.00 | 147 547.00 | 191 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 1 131.00 | 1 131.00 | | 1 131.00 |
DH Retained earnings | 41 693.00 | 12 713.00 | | 41 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 496.00 | 28 980.00 | | 7 496.00 |
DL TOTAL (I) | 58 735.00 | 51 239.00 | | 58 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 36 601.00 | 13 683.00 | | 36 601.00 |
DY Tax and social security liabilities | 21 611.00 | 21 868.00 | | 21 611.00 |
EA Other liabilities | 30 600.00 | 30 600.00 | | 30 600.00 |
EC TOTAL (IV) | 88 813.00 | 80 960.00 | | 88 813.00 |
EE Grand total (I to V) | 147 547.00 | 132 199.00 | | 147 547.00 |
EG Accrued income and payables due within one year | | 80 960.00 | | |
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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 | 260 603.00 | | 260 603.00 | 260 603.00 |
FJ Net sales | 260 603.00 | | 260 603.00 | 260 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 055.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 270 813.00 | |
FW Other purchases and external expenses | | | 167 776.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 66 305.00 | |
FZ Social Security Contributions | | | 24 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 261 536.00 | |
GG - OPERATING RESULT (I - II) | | | 9 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | 559.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 559.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -559.00 | | -311.00 |
HK Income tax | 1 471.00 | 4 987.00 | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 813.00 | 279 640.00 | | 270 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 318.00 | 250 660.00 | | 263 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 496.00 | 28 980.00 | | 7 496.00 |
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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 | 64 424.00 | | | 64 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 762.00 | |
I4 DECREASES Grand Total | | 13 592.00 | 50 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 592.00 | 45 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 662.00 | | | 58 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 762.00 | | | 5 762.00 |
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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 | 56 645.00 | 542.00 | 13 592.00 | 56 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 645.00 | 542.00 | 13 592.00 | 56 645.00 |
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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 | 36 601.00 | 36 601.00 | | 36 601.00 |
8D Social Security and Other Social Organizations | 1 169.00 | 1 169.00 | | 1 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 600.00 | 30 600.00 | | 30 600.00 |
UT Other financial assets | 5 762.00 | | 5 762.00 | 5 762.00 |
UX Other trade receivables | 31 346.00 | 31 346.00 | | 31 346.00 |
UZ Social Security, other social security organizations | 8 308.00 | 8 308.00 | | 8 308.00 |
VB VAT | 9 906.00 | 9 906.00 | | 9 906.00 |
VC Group and associates | 68 869.00 | 68 869.00 | | 68 869.00 |
VM Income taxes | 2 269.00 | 2 269.00 | | 2 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 432.00 | 121 669.00 | 5 762.00 | 127 432.00 |
VW VAT | 18 105.00 | 18 105.00 | | 18 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 813.00 | 88 813.00 | | 88 813.00 |
