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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 | 162 154.00 | 66 686.00 | 95 469.00 | 162 154.00 |
BH Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
BJ TOTAL (I) | 168 974.00 | 66 686.00 | 102 288.00 | 168 974.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 247 344.00 | | 247 344.00 | 247 344.00 |
BZ Other receivables | 30 615.00 | | 30 615.00 | 30 615.00 |
CF Cash and cash equivalents | 94 423.00 | | 94 423.00 | 94 423.00 |
CH Prepaid expenses | 14 853.00 | | 14 853.00 | 14 853.00 |
CJ TOTAL (II) | 387 773.00 | | 387 773.00 | 387 773.00 |
CO Grand total (0 to V) | 556 746.00 | 66 686.00 | 490 061.00 | 556 746.00 |
CP Shares due in less than one year | 6 820.00 | | | 6 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 236.00 | 444.00 | | 236.00 |
DH Retained earnings | 144 942.00 | 144 942.00 | | 144 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 092.00 | 72 792.00 | | 16 092.00 |
DL TOTAL (I) | 170 070.00 | 226 978.00 | | 170 070.00 |
DU Loans and Debts from Credit Institutions (3) | 106 059.00 | 40 896.00 | | 106 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 18.00 | | 657.00 |
DX Trade payables and related accounts | 76 522.00 | 15 303.00 | | 76 522.00 |
DY Tax and social security liabilities | 129 069.00 | 101 813.00 | | 129 069.00 |
EA Other liabilities | 7 684.00 | 1 844.00 | | 7 684.00 |
EC TOTAL (IV) | 319 991.00 | 159 874.00 | | 319 991.00 |
EE Grand total (I to V) | 490 061.00 | 386 851.00 | | 490 061.00 |
EG Accrued income and payables due within one year | 239 690.00 | 131 997.00 | | 239 690.00 |
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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 | 993 069.00 | | 993 069.00 | 993 069.00 |
FJ Net sales | 993 069.00 | | 993 069.00 | 993 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 812.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 007 886.00 | |
FW Other purchases and external expenses | | | 186 970.00 | |
FX Taxes, duties, and similar payments | | | 13 468.00 | |
FY Salaries and Wages | | | 470 517.00 | |
FZ Social Security Contributions | | | 297 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 891.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 986 284.00 | |
GG - OPERATING RESULT (I - II) | | | 21 602.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 812.00 | 10 832.00 | | 14 812.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 4 959.00 | | | 4 959.00 |
HB Exceptional income from capital transactions | 9 183.00 | 2 500.00 | | 9 183.00 |
HD Total exceptional income (VII) | 14 142.00 | 2 500.00 | | 14 142.00 |
HE Exceptional expenses on management operations | 5 591.00 | | | 5 591.00 |
HF Exceptional expenses on capital transactions | 5 270.00 | | | 5 270.00 |
HH Total exceptional expenses (VIII) | 10 862.00 | | | 10 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 280.00 | 2 500.00 | | 3 280.00 |
HK Income tax | 7 692.00 | 28 716.00 | | 7 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 054.00 | 912 495.00 | | 1 022 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 961.00 | 839 703.00 | | 1 005 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 092.00 | 72 792.00 | | 16 092.00 |
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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 | 60 804.00 | 17 891.00 | 12 009.00 | 60 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 804.00 | 17 891.00 | 12 009.00 | 60 804.00 |
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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 | 76 522.00 | 76 522.00 | | 76 522.00 |
8C Staff and Related Accounts | 14 900.00 | 14 900.00 | | 14 900.00 |
8D Social Security and Other Social Organizations | 55 042.00 | 55 042.00 | | 55 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 684.00 | 7 684.00 | | 7 684.00 |
UT Other financial assets | 6 820.00 | 6 820.00 | | 6 820.00 |
UX Other trade receivables | 247 344.00 | 247 344.00 | | 247 344.00 |
UZ Social Security, other social security organizations | 5 002.00 | 5 002.00 | | 5 002.00 |
VB VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 105 979.00 | 25 678.00 | 80 301.00 | 105 979.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VJ Loans taken out during the year | 99 212.00 | | | 99 212.00 |
VK Loans repaid during the year | 34 070.00 | | | 34 070.00 |
VM Income taxes | 19 489.00 | 19 489.00 | | 19 489.00 |
VP Miscellaneous | 1 137.00 | 1 137.00 | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
VS Prepaid expenses | 14 853.00 | 14 853.00 | | 14 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 632.00 | 299 632.00 | | 299 632.00 |
VW VAT | 55 539.00 | 55 539.00 | | 55 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 991.00 | 239 690.00 | 80 301.00 | 319 991.00 |
