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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AJ Other Intangible Assets | 180 000.00 | 180 000.00 | | 180 000.00 |
AT Other tangible assets | 4 293.00 | 4 081.00 | 212.00 | 4 293.00 |
BJ TOTAL (I) | 185 893.00 | 185 681.00 | 212.00 | 185 893.00 |
BX Customers and related accounts | 934 629.00 | 272 444.00 | 662 185.00 | 934 629.00 |
BZ Other receivables | 166 067.00 | | 166 067.00 | 166 067.00 |
CF Cash and cash equivalents | 821 926.00 | | 821 926.00 | 821 926.00 |
CH Prepaid expenses | 7 898.00 | | 7 898.00 | 7 898.00 |
CJ TOTAL (II) | 1 930 520.00 | 272 444.00 | 1 658 076.00 | 1 930 520.00 |
CO Grand total (0 to V) | 2 116 412.00 | 458 124.00 | 1 658 288.00 | 2 116 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 224.00 | 58 224.00 | | 58 224.00 |
DD Legal reserve (1) | 5 823.00 | 5 823.00 | | 5 823.00 |
DG Other reserves | 3 502.00 | 18 941.00 | | 3 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 683.00 | 509 561.00 | | 228 683.00 |
DL TOTAL (I) | 296 232.00 | 592 549.00 | | 296 232.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 873.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 122.00 | 73 341.00 | | 87 122.00 |
DX Trade payables and related accounts | 990 433.00 | 1 214 097.00 | | 990 433.00 |
DY Tax and social security liabilities | 156 960.00 | 296 032.00 | | 156 960.00 |
EA Other liabilities | 10 797.00 | 7 242.00 | | 10 797.00 |
EB Prepaid income (2) | 116 458.00 | 347 252.00 | | 116 458.00 |
EC TOTAL (IV) | 1 362 056.00 | 1 938 837.00 | | 1 362 056.00 |
EE Grand total (I to V) | 1 658 288.00 | 2 531 386.00 | | 1 658 288.00 |
EG Accrued income and payables due within one year | 1 362 056.00 | 1 938 837.00 | | 1 362 056.00 |
EI Including equity loans | 87 122.00 | | | 87 122.00 |
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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 | 2 577 569.00 | 132 339.00 | 2 709 909.00 | 2 577 569.00 |
FJ Net sales | 2 577 569.00 | 132 339.00 | 2 709 909.00 | 2 577 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 566.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 721 480.00 | |
FW Other purchases and external expenses | | | 2 171 975.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 158 837.00 | |
FZ Social Security Contributions | | | 41 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 548.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 395 148.00 | |
GG - OPERATING RESULT (I - II) | | | 326 333.00 | |
GL Other interest and similar income | | | 1 481.00 | |
GN Positive exchange differences | | | 301.00 | |
GP Total financial income (V) | | | 1 782.00 | |
GS Negative differences of foreign exchange | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 4 153.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 4 153.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 12 957.00 | 6 559.00 | | 12 957.00 |
HH Total exceptional expenses (VIII) | 12 957.00 | 6 559.00 | | 12 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 857.00 | -2 406.00 | | -11 857.00 |
HK Income tax | 87 122.00 | 180 509.00 | | 87 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 362.00 | 4 143 073.00 | | 2 724 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 680.00 | 3 633 512.00 | | 2 495 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 683.00 | 509 561.00 | | 228 683.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 803.00 | | | 12 803.00 |
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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 | 193 756.00 | 435.00 | 8 510.00 | 193 756.00 |
PE DEPRECIATION Total including other intangible assets | 181 600.00 | | | 181 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 156.00 | 435.00 | 8 510.00 | 12 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 262 462.00 | 21 548.00 | 11 566.00 | 262 462.00 |
7C Grand total | 262 462.00 | 21 548.00 | 11 566.00 | 262 462.00 |
UE of which provisions and reversals: - Operating | | 21 548.00 | 11 566.00 | |
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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 | 990 433.00 | 990 433.00 | | 990 433.00 |
8C Staff and Related Accounts | 15 602.00 | 15 602.00 | | 15 602.00 |
8D Social Security and Other Social Organizations | 8 902.00 | 8 902.00 | | 8 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 797.00 | 10 797.00 | | 10 797.00 |
8L Deferred income | 116 458.00 | 116 458.00 | | 116 458.00 |
UX Other trade receivables | 576 123.00 | 576 123.00 | | 576 123.00 |
UZ Social Security, other social security organizations | 2 774.00 | 2 774.00 | | 2 774.00 |
VA Doubtful or disputed receivables | 358 505.00 | 358 505.00 | | 358 505.00 |
VB VAT | 162 475.00 | 162 475.00 | | 162 475.00 |
VC Group and associates | 818.00 | 818.00 | | 818.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 87 122.00 | 87 122.00 | | 87 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VS Prepaid expenses | 7 898.00 | 7 898.00 | | 7 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 593.00 | 1 108 593.00 | | 1 108 593.00 |
VW VAT | 129 349.00 | 129 349.00 | | 129 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 056.00 | 1 362 056.00 | | 1 362 056.00 |
