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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 | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 25 004.00 | 15 801.00 | 9 203.00 | 25 004.00 |
BH Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BJ TOTAL (I) | 28 124.00 | 15 939.00 | 12 185.00 | 28 124.00 |
BX Customers and related accounts | 457 605.00 | | 457 605.00 | 457 605.00 |
BZ Other receivables | 31 032.00 | | 31 032.00 | 31 032.00 |
CF Cash and cash equivalents | 540 183.00 | | 540 183.00 | 540 183.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 1 030 391.00 | | 1 030 391.00 | 1 030 391.00 |
CO Grand total (0 to V) | 1 058 515.00 | 15 939.00 | 1 042 576.00 | 1 058 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 234.00 | 210 938.00 | | 5 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 145.00 | 244 296.00 | | 420 145.00 |
DL TOTAL (I) | 469 379.00 | 499 234.00 | | 469 379.00 |
DU Loans and Debts from Credit Institutions (3) | 19 525.00 | 31 298.00 | | 19 525.00 |
DX Trade payables and related accounts | 168 774.00 | 172 539.00 | | 168 774.00 |
DY Tax and social security liabilities | 381 177.00 | 300 164.00 | | 381 177.00 |
EA Other liabilities | 3 720.00 | | | 3 720.00 |
EC TOTAL (IV) | 573 197.00 | 504 001.00 | | 573 197.00 |
EE Grand total (I to V) | 1 042 576.00 | 1 003 235.00 | | 1 042 576.00 |
EG Accrued income and payables due within one year | 566 982.00 | 485 501.00 | | 566 982.00 |
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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 | 3 043 346.00 | | 3 043 346.00 | 3 043 346.00 |
FJ Net sales | 3 043 346.00 | | 3 043 346.00 | 3 043 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 327.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 075 715.00 | |
FW Other purchases and external expenses | | | 939 276.00 | |
FX Taxes, duties, and similar payments | | | 24 623.00 | |
FY Salaries and Wages | | | 1 130 851.00 | |
FZ Social Security Contributions | | | 408 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 749.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 508 790.00 | |
GG - OPERATING RESULT (I - II) | | | 566 924.00 | |
GR Interest and similar expenses | | | 382.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 327.00 | 1 728.00 | | 32 327.00 |
HB Exceptional income from capital transactions | | 798.00 | | |
HD Total exceptional income (VII) | | 798.00 | | |
HE Exceptional expenses on management operations | 480.00 | 25.00 | | 480.00 |
HF Exceptional expenses on capital transactions | | 798.00 | | |
HH Total exceptional expenses (VIII) | 480.00 | 823.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -25.00 | | -480.00 |
HK Income tax | 145 911.00 | 89 531.00 | | 145 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 715.00 | 2 215 169.00 | | 3 075 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 570.00 | 1 970 873.00 | | 2 655 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 145.00 | 244 296.00 | | 420 145.00 |
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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 | 23 662.00 | | 4 463.00 | 23 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 983.00 | |
I4 DECREASES Grand Total | | | 28 124.00 | |
IO DECREASES Total including other intangible assets | | | 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 137.00 | | | 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 541.00 | | 4 463.00 | 20 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983.00 | | | 2 983.00 |
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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 | 10 189.00 | 5 749.00 | | 10 189.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 052.00 | 5 749.00 | | 10 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
UX Other trade receivables | 457 605.00 | 457 605.00 | | 457 605.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 28 511.00 | 28 511.00 | | 28 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 191.00 | 490 208.00 | 2 983.00 | 493 191.00 |
