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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 22 809.00 | 3 918.00 | 18 891.00 | 22 809.00 |
BD Other fixed assets | 7 152.00 | | 7 152.00 | 7 152.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 34 413.00 | 6 618.00 | 27 795.00 | 34 413.00 |
BX Customers and related accounts | 980 145.00 | 4 584.00 | 975 561.00 | 980 145.00 |
BZ Other receivables | 285 747.00 | | 285 747.00 | 285 747.00 |
CF Cash and cash equivalents | 268 409.00 | | 268 409.00 | 268 409.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 1 534 331.00 | 4 584.00 | 1 529 747.00 | 1 534 331.00 |
CO Grand total (0 to V) | 1 568 744.00 | 11 203.00 | 1 557 542.00 | 1 568 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 187 637.00 | 108 637.00 | | 187 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 236.00 | 79 000.00 | | 45 236.00 |
DL TOTAL (I) | 287 873.00 | 242 637.00 | | 287 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285.00 | 2 622.00 | | 1 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 366 830.00 | 487 008.00 | | 366 830.00 |
DY Tax and social security liabilities | 501 660.00 | 726 438.00 | | 501 660.00 |
EA Other liabilities | 349 894.00 | 186 475.00 | | 349 894.00 |
EC TOTAL (IV) | 1 269 669.00 | 1 452 543.00 | | 1 269 669.00 |
EE Grand total (I to V) | 1 557 542.00 | 1 695 180.00 | | 1 557 542.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 3 462 060.00 | | 3 462 060.00 | 3 462 060.00 |
FJ Net sales | 3 462 060.00 | | 3 462 060.00 | 3 462 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 646.00 | |
FQ Other income | | | 3 904.00 | |
FR Total operating income (I) | | | 3 578 610.00 | |
FW Other purchases and external expenses | | | 676 156.00 | |
FX Taxes, duties, and similar payments | | | 92 428.00 | |
FY Salaries and Wages | | | 2 294 626.00 | |
FZ Social Security Contributions | | | 462 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 759.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 3 529 626.00 | |
GG - OPERATING RESULT (I - II) | | | 48 983.00 | |
GL Other interest and similar income | | | 3 165.00 | |
GP Total financial income (V) | | | 3 165.00 | |
GR Interest and similar expenses | | | 6 913.00 | |
GU Total financial expenses (VI) | | | 6 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 775.00 | 4 747 751.00 | | 3 581 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536 539.00 | 4 668 751.00 | | 3 536 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 236.00 | 79 000.00 | | 45 236.00 |
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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 | 33 381.00 | | 1 032.00 | 33 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 904.00 | |
I4 DECREASES Grand Total | | | 34 413.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 809.00 | | | 22 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 872.00 | | 1 032.00 | 7 872.00 |
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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 | 3 871.00 | 2 747.00 | | 3 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 672.00 | 28.00 | | 2 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199.00 | 2 719.00 | | 1 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 584.00 | | | 4 584.00 |
7B Total provisions for depreciation | 4 584.00 | | | 4 584.00 |
7C Grand total | 4 584.00 | | | 4 584.00 |
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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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 366 830.00 | 366 830.00 | | 366 830.00 |
8C Staff and Related Accounts | 146 376.00 | 146 376.00 | | 146 376.00 |
8D Social Security and Other Social Organizations | 116 496.00 | 116 496.00 | | 116 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 894.00 | 349 894.00 | | 349 894.00 |
UT Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
UX Other trade receivables | 929 397.00 | 929 397.00 | | 929 397.00 |
UZ Social Security, other social security organizations | 5 315.00 | 5 315.00 | | 5 315.00 |
VA Doubtful or disputed receivables | 50 749.00 | | 50 749.00 | 50 749.00 |
VB VAT | 61 138.00 | 61 138.00 | | 61 138.00 |
VC Group and associates | 171 535.00 | 171 535.00 | | 171 535.00 |
VG Loans with a maturity of up to one year at origin | 1 285.00 | 1 285.00 | | 1 285.00 |
VM Income taxes | 26 263.00 | 1 844.00 | 24 419.00 | 26 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 034.00 | 20 034.00 | | 20 034.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 213.00 | 1 189 292.00 | 76 920.00 | 1 266 213.00 |
VW VAT | 234 910.00 | 234 910.00 | | 234 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 669.00 | 1 219 669.00 | | 1 269 669.00 |
