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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 | 377 249.00 | 6 798.00 | 370 451.00 | 377 249.00 |
BJ TOTAL (I) | 377 249.00 | 6 798.00 | 370 451.00 | 377 249.00 |
BN Goods in progress | 22 714.00 | 1 500.00 | 21 214.00 | 22 714.00 |
BX Customers and related accounts | 489 739.00 | 35 820.00 | 453 921.00 | 489 739.00 |
BZ Other receivables | 423 012.00 | | 423 012.00 | 423 012.00 |
CF Cash and cash equivalents | 115 679.00 | | 115 679.00 | 115 679.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 628 132.00 | 37 319.00 | 590 813.00 | 628 132.00 |
CO Grand total (0 to V) | 1 005 381.00 | 44 117.00 | 961 264.00 | 1 005 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 245 000.00 | 245 000.00 | | 245 000.00 |
DH Retained earnings | 728.00 | 1 387.00 | | 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 848.00 | 113 191.00 | | 60 848.00 |
DL TOTAL (I) | 669 576.00 | 722 578.00 | | 669 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26.00 | | |
DX Trade payables and related accounts | 119 745.00 | 4 800.00 | | 119 745.00 |
DY Tax and social security liabilities | 100 948.00 | 107 118.00 | | 100 948.00 |
EA Other liabilities | 19 835.00 | | | 19 835.00 |
EB Prepaid income (2) | 51 161.00 | 71 580.00 | | 51 161.00 |
EC TOTAL (IV) | 291 688.00 | 183 524.00 | | 291 688.00 |
EE Grand total (I to V) | 961 264.00 | 906 101.00 | | 961 264.00 |
EG Accrued income and payables due within one year | 291 688.00 | 183 524.00 | | 291 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 688 920.00 | |
FG Production sold - services | 576 268.00 | | 576 268.00 | 576 268.00 |
FJ Net sales | 576 268.00 | | 576 268.00 | 576 268.00 |
FM Inventory production | | | 9 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 588 508.00 | |
FW Other purchases and external expenses | | | 185 062.00 | |
FX Taxes, duties, and similar payments | | | 9 875.00 | |
FY Salaries and Wages | | | 190 232.00 | |
FZ Social Security Contributions | | | 81 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 396.00 | |
GE Other Expenses | | | 2 738.00 | |
GF Total Operating Expenses (II) | | | 505 462.00 | |
GG - OPERATING RESULT (I - II) | | | 83 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 483.00 | | | 1 483.00 |
HD Total exceptional income (VII) | 1 483.00 | | | 1 483.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 465.00 | | | 1 465.00 |
HK Income tax | 23 663.00 | 41 673.00 | | 23 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 991.00 | 667 117.00 | | 589 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 143.00 | 553 927.00 | | 529 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 848.00 | 113 191.00 | | 60 848.00 |
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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 | 377 249.00 | | | 377 249.00 |
I4 DECREASES Grand Total | | | 377 249.00 | |
IO DECREASES Total including other intangible assets | | | 377 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 249.00 | | | 377 249.00 |
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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 | 6 798.00 | | | 6 798.00 |
PE DEPRECIATION Total including other intangible assets | 6 798.00 | | | 6 798.00 |
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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 | 130 023.00 | 130 023.00 | | 130 023.00 |
8C Staff and Related Accounts | 32 359.00 | 32 359.00 | | 32 359.00 |
8D Social Security and Other Social Organizations | 11 916.00 | 11 916.00 | | 11 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
8L Deferred income | 33 790.00 | 33 790.00 | | 33 790.00 |
UX Other trade receivables | 46 919.00 | 46 919.00 | | 46 919.00 |
UZ Social Security, other social security organizations | 816.00 | 816.00 | | 816.00 |
VA Doubtful or disputed receivables | 41 870.00 | | 41 870.00 | 41 870.00 |
VB VAT | 27 430.00 | 27 430.00 | | 27 430.00 |
VC Group and associates | 285 019.00 | 285 019.00 | | 285 019.00 |
VM Income taxes | 7 747.00 | 7 747.00 | | 7 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 659.00 | 4 659.00 | | 4 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 000.00 | 102 000.00 | | 102 000.00 |
VS Prepaid expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 016.00 | 471 145.00 | 41 870.00 | 513 016.00 |
VW VAT | 31 708.00 | 31 708.00 | | 31 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 994.00 | 244 994.00 | | 244 994.00 |
