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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 | 5 707.00 | 5 707.00 | | 5 707.00 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AT Other tangible assets | 49 808.00 | 21 061.00 | 28 747.00 | 49 808.00 |
BJ TOTAL (I) | 55 518.00 | 26 768.00 | 28 750.00 | 55 518.00 |
BX Customers and related accounts | 3 047 866.00 | 49 819.00 | 2 998 046.00 | 3 047 866.00 |
BZ Other receivables | 168 810.00 | | 168 810.00 | 168 810.00 |
CF Cash and cash equivalents | 577 680.00 | | 577 680.00 | 577 680.00 |
CH Prepaid expenses | 13 052.00 | | 13 052.00 | 13 052.00 |
CJ TOTAL (II) | 3 807 406.00 | 49 819.00 | 3 757 587.00 | 3 807 406.00 |
CO Grand total (0 to V) | 3 862 925.00 | 76 587.00 | 3 786 337.00 | 3 862 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 836 839.00 | | | 836 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 761.00 | | | 223 761.00 |
DL TOTAL (I) | 1 101 300.00 | | | 1 101 300.00 |
DQ Provisions for Expenses | 304.00 | | | 304.00 |
DR TOTAL (IV) | 304.00 | | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 010.00 | | | 39 010.00 |
DW Advances and down payments received on current orders | 832.00 | | | 832.00 |
DX Trade payables and related accounts | 1 153 721.00 | | | 1 153 721.00 |
DY Tax and social security liabilities | 669 410.00 | | | 669 410.00 |
EA Other liabilities | 821 760.00 | | | 821 760.00 |
EC TOTAL (IV) | 2 684 733.00 | | | 2 684 733.00 |
EE Grand total (I to V) | 3 786 337.00 | | | 3 786 337.00 |
EG Accrued income and payables due within one year | 2 683 902.00 | | | 2 683 902.00 |
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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 | 3 680 025.00 | | 3 680 025.00 | 3 680 025.00 |
FJ Net sales | 3 680 025.00 | | 3 680 025.00 | 3 680 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 888.00 | |
FQ Other income | | | 2 191.00 | |
FR Total operating income (I) | | | 3 709 104.00 | |
FS Purchases of goods (including customs duties) | | | 548.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 1 626 932.00 | |
FX Taxes, duties, and similar payments | | | 62 067.00 | |
FY Salaries and Wages | | | 764 932.00 | |
FZ Social Security Contributions | | | 300 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 480.00 | |
GE Other Expenses | | | 637 267.00 | |
GF Total Operating Expenses (II) | | | 3 411 189.00 | |
GG - OPERATING RESULT (I - II) | | | 297 914.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 675.00 | | | 675.00 |
HB Exceptional income from capital transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 1 065.00 | | | 1 065.00 |
HE Exceptional expenses on management operations | -11 495.00 | | | -11 495.00 |
HH Total exceptional expenses (VIII) | -11 495.00 | | | -11 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 560.00 | | | 12 560.00 |
HK Income tax | 85 738.00 | | | 85 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 710 169.00 | | | 3 710 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 408.00 | | | 3 486 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 761.00 | | | 223 761.00 |
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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 | 55 518.00 | | | 55 518.00 |
I4 DECREASES Grand Total | | | 55 518.00 | |
IO DECREASES Total including other intangible assets | | | 5 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 710.00 | | | 5 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 808.00 | | | 49 808.00 |
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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 | 14 423.00 | 12 344.00 | | 14 423.00 |
PE DEPRECIATION Total including other intangible assets | 5 707.00 | | | 5 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 716.00 | 12 344.00 | | 8 716.00 |
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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 | 832.00 | 832.00 | | 832.00 |
8B Suppliers and Related Accounts | 1 153 721.00 | 1 153 721.00 | | 1 153 721.00 |
8C Staff and Related Accounts | 142 831.00 | 142 831.00 | | 142 831.00 |
8D Social Security and Other Social Organizations | 175 936.00 | 175 936.00 | | 175 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 760.00 | 821 760.00 | | 821 760.00 |
UX Other trade receivables | 2 978 166.00 | 2 978 166.00 | | 2 978 166.00 |
UY Staff and related accounts | 4 894.00 | 4 894.00 | | 4 894.00 |
UZ Social Security, other social security organizations | 34 335.00 | 34 335.00 | | 34 335.00 |
VA Doubtful or disputed receivables | 69 699.00 | 69 699.00 | | 69 699.00 |
VB VAT | 107 849.00 | 107 849.00 | | 107 849.00 |
VI Group and Associates | 39 010.00 | 39 010.00 | | 39 010.00 |
VM Income taxes | 15 609.00 | 15 609.00 | | 15 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 682.00 | 45 682.00 | | 45 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 722.00 | 5 722.00 | | 5 722.00 |
VS Prepaid expenses | 13 052.00 | 13 052.00 | | 13 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 326.00 | 3 229 326.00 | | 3 229 326.00 |
VW VAT | 305 467.00 | 305 467.00 | | 305 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 239.00 | 2 685 239.00 | | 2 685 239.00 |
