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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 | 25 629.00 | 9 126.00 | 16 503.00 | 25 629.00 |
BH Other financial assets | 15 234.00 | | 15 234.00 | 15 234.00 |
BJ TOTAL (I) | 40 863.00 | 9 126.00 | 31 737.00 | 40 863.00 |
BX Customers and related accounts | 421 142.00 | 10 247.00 | 410 895.00 | 421 142.00 |
BZ Other receivables | 35 254.00 | | 35 254.00 | 35 254.00 |
CF Cash and cash equivalents | 145 666.00 | | 145 666.00 | 145 666.00 |
CH Prepaid expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 609 581.00 | 10 247.00 | 599 334.00 | 609 581.00 |
CO Grand total (0 to V) | 650 444.00 | 19 373.00 | 631 071.00 | 650 444.00 |
CP Shares due in less than one year | 15 234.00 | | | 15 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 115 543.00 | 51 428.00 | | 115 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 033.00 | 64 114.00 | | 22 033.00 |
DL TOTAL (I) | 138 676.00 | 116 643.00 | | 138 676.00 |
DU Loans and Debts from Credit Institutions (3) | 2 689.00 | | | 2 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 920.00 | | 920.00 |
DX Trade payables and related accounts | 108 857.00 | 111 506.00 | | 108 857.00 |
DY Tax and social security liabilities | 239 847.00 | 168 531.00 | | 239 847.00 |
EA Other liabilities | 20 508.00 | 53 194.00 | | 20 508.00 |
EB Prepaid income (2) | 119 574.00 | | | 119 574.00 |
EC TOTAL (IV) | 492 395.00 | 334 151.00 | | 492 395.00 |
EE Grand total (I to V) | 631 071.00 | 450 794.00 | | 631 071.00 |
EG Accrued income and payables due within one year | 492 395.00 | 334 151.00 | | 492 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 689.00 | | | 2 689.00 |
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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 | 1 383 525.00 | 229 000.00 | 1 612 525.00 | 1 383 525.00 |
FJ Net sales | 1 383 525.00 | 229 000.00 | 1 612 525.00 | 1 383 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 1 615 412.00 | |
FW Other purchases and external expenses | | | 657 023.00 | |
FX Taxes, duties, and similar payments | | | 13 196.00 | |
FY Salaries and Wages | | | 627 563.00 | |
FZ Social Security Contributions | | | 230 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 477.00 | |
GE Other Expenses | | | 48 933.00 | |
GF Total Operating Expenses (II) | | | 1 588 515.00 | |
GG - OPERATING RESULT (I - II) | | | 26 897.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 000.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 36 260.00 | | 4.00 |
HK Income tax | 3 888.00 | 15 768.00 | | 3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 412.00 | 1 321 750.00 | | 1 615 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 380.00 | 1 257 636.00 | | 1 593 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 033.00 | 64 114.00 | | 22 033.00 |
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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 | 21 176.00 | | 22 738.00 | 21 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 234.00 | |
I4 DECREASES Grand Total | | 3 051.00 | 40 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 051.00 | 25 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 143.00 | | 7 537.00 | 21 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | 15 201.00 | 33.00 |
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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 | 2 781.00 | 9 397.00 | 3 051.00 | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 781.00 | 9 397.00 | 3 051.00 | 2 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 971.00 | 1 477.00 | 1 200.00 | 9 971.00 |
7B Total provisions for depreciation | 9 971.00 | 1 477.00 | 1 200.00 | 9 971.00 |
7C Grand total | 9 971.00 | 1 477.00 | 1 200.00 | 9 971.00 |
UE of which provisions and reversals: - Operating | | 1 477.00 | 1 200.00 | |
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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 | 108 857.00 | 108 857.00 | | 108 857.00 |
8C Staff and Related Accounts | 59 410.00 | 59 410.00 | | 59 410.00 |
8D Social Security and Other Social Organizations | 89 688.00 | 89 688.00 | | 89 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 508.00 | 20 508.00 | | 20 508.00 |
8L Deferred income | 119 574.00 | 119 574.00 | | 119 574.00 |
UT Other financial assets | 15 234.00 | 15 234.00 | | 15 234.00 |
UX Other trade receivables | 390 675.00 | 390 675.00 | | 390 675.00 |
UY Staff and related accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
UZ Social Security, other social security organizations | 4 034.00 | 4 034.00 | | 4 034.00 |
VA Doubtful or disputed receivables | 30 467.00 | 30 467.00 | | 30 467.00 |
VB VAT | 17 465.00 | 17 465.00 | | 17 465.00 |
VG Loans with a maturity of up to one year at origin | 2 689.00 | 2 689.00 | | 2 689.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VM Income taxes | 11 884.00 | 11 884.00 | | 11 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 051.00 | 6 051.00 | | 6 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 7 518.00 | 7 518.00 | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 149.00 | 479 149.00 | | 479 149.00 |
VW VAT | 84 699.00 | 84 699.00 | | 84 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 395.00 | 492 395.00 | | 492 395.00 |
