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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 | 78 338.00 | 18 941.00 | 59 397.00 | 78 338.00 |
BH Other financial assets | 15 234.00 | | 15 234.00 | 15 234.00 |
BJ TOTAL (I) | 93 572.00 | 18 941.00 | 74 631.00 | 93 572.00 |
BX Customers and related accounts | 438 175.00 | 5 697.00 | 432 478.00 | 438 175.00 |
BZ Other receivables | 49 285.00 | | 49 285.00 | 49 285.00 |
CF Cash and cash equivalents | 87 416.00 | | 87 416.00 | 87 416.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 578 712.00 | 5 697.00 | 573 015.00 | 578 712.00 |
CO Grand total (0 to V) | 672 284.00 | 24 639.00 | 647 646.00 | 672 284.00 |
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 | 137 576.00 | 115 543.00 | | 137 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 884.00 | 22 033.00 | | 20 884.00 |
DL TOTAL (I) | 159 560.00 | 138 676.00 | | 159 560.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 2 689.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 920.00 | | 920.00 |
DX Trade payables and related accounts | 223 074.00 | 108 857.00 | | 223 074.00 |
DY Tax and social security liabilities | 212 172.00 | 239 847.00 | | 212 172.00 |
EA Other liabilities | 16 420.00 | 20 508.00 | | 16 420.00 |
EB Prepaid income (2) | 10 500.00 | 119 574.00 | | 10 500.00 |
EC TOTAL (IV) | 488 086.00 | 492 395.00 | | 488 086.00 |
EE Grand total (I to V) | 647 646.00 | 631 071.00 | | 647 646.00 |
EG Accrued income and payables due within one year | 488 086.00 | 492 395.00 | | 488 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 867 552.00 | 300 050.00 | 2 167 602.00 | 1 867 552.00 |
FJ Net sales | 1 867 552.00 | 300 050.00 | 2 167 602.00 | 1 867 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 2 172 912.00 | |
FW Other purchases and external expenses | | | 1 205 666.00 | |
FX Taxes, duties, and similar payments | | | 18 850.00 | |
FY Salaries and Wages | | | 611 149.00 | |
FZ Social Security Contributions | | | 234 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66 820.00 | |
GF Total Operating Expenses (II) | | | 2 146 390.00 | |
GG - OPERATING RESULT (I - II) | | | 26 522.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
A4 Equity method investments | 59 516.00 | 47 371.00 | | 59 516.00 |
HK Income tax | 4 452.00 | 3 888.00 | | 4 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 912.00 | 1 615 412.00 | | 2 172 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 028.00 | 1 593 380.00 | | 2 152 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 884.00 | 22 033.00 | | 20 884.00 |
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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 | 40 863.00 | | 58 848.00 | 40 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 234.00 | |
I4 DECREASES Grand Total | | 6 139.00 | 93 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 139.00 | 78 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 629.00 | | 58 848.00 | 25 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 234.00 | | | 15 234.00 |
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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 | 9 126.00 | 35 969.00 | 26 153.00 | 9 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 126.00 | 35 969.00 | 26 153.00 | 9 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 247.00 | | 4 550.00 | 10 247.00 |
7B Total provisions for depreciation | 10 247.00 | | 4 550.00 | 10 247.00 |
7C Grand total | 10 247.00 | | 4 550.00 | 10 247.00 |
UE of which provisions and reversals: - Operating | | | 4 550.00 | |
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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 | 223 074.00 | 223 074.00 | | 223 074.00 |
8C Staff and Related Accounts | 66 859.00 | 66 859.00 | | 66 859.00 |
8D Social Security and Other Social Organizations | 74 473.00 | 74 473.00 | | 74 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 420.00 | 16 420.00 | | 16 420.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 15 234.00 | 15 234.00 | | 15 234.00 |
UX Other trade receivables | 414 368.00 | 414 368.00 | | 414 368.00 |
UY Staff and related accounts | 3 522.00 | 3 522.00 | | 3 522.00 |
UZ Social Security, other social security organizations | 3 037.00 | 3 037.00 | | 3 037.00 |
VA Doubtful or disputed receivables | 23 807.00 | 23 807.00 | | 23 807.00 |
VB VAT | 28 334.00 | 28 334.00 | | 28 334.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 1 491.00 | 1 491.00 | | 1 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 402.00 | 6 402.00 | | 6 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 900.00 | 12 900.00 | | 12 900.00 |
VS Prepaid expenses | 3 835.00 | 3 835.00 | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 530.00 | 506 530.00 | | 506 530.00 |
VW VAT | 64 438.00 | 64 438.00 | | 64 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 086.00 | 488 086.00 | | 488 086.00 |
