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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 625.00 | 875.00 | 2 500.00 |
AT Other tangible assets | 928.00 | 104.00 | 824.00 | 928.00 |
BJ TOTAL (I) | 33 428.00 | 1 729.00 | 31 699.00 | 33 428.00 |
BX Customers and related accounts | 69 781.00 | 9 249.00 | 60 532.00 | 69 781.00 |
BZ Other receivables | 211 534.00 | | 211 534.00 | 211 534.00 |
CF Cash and cash equivalents | 121 351.00 | | 121 351.00 | 121 351.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 402 833.00 | 9 249.00 | 393 584.00 | 402 833.00 |
CO Grand total (0 to V) | 436 261.00 | 10 978.00 | 425 283.00 | 436 261.00 |
CR Shares due in more than one year | 11 099.00 | | | 11 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 209 582.00 | 188 685.00 | | 209 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 684.00 | 20 897.00 | | 16 684.00 |
DL TOTAL (I) | 234 651.00 | 217 967.00 | | 234 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 217.00 | 140.00 | | 36 217.00 |
DX Trade payables and related accounts | 36 761.00 | 34 496.00 | | 36 761.00 |
DY Tax and social security liabilities | 88 471.00 | 101 204.00 | | 88 471.00 |
EA Other liabilities | 29 184.00 | 22 677.00 | | 29 184.00 |
EC TOTAL (IV) | 190 633.00 | 158 518.00 | | 190 633.00 |
EE Grand total (I to V) | 425 283.00 | 376 485.00 | | 425 283.00 |
EG Accrued income and payables due within one year | 183 783.00 | 124 268.00 | | 183 783.00 |
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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 | 340 938.00 | | 340 938.00 | 340 938.00 |
FJ Net sales | 340 938.00 | | 340 938.00 | 340 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 341 107.00 | |
FW Other purchases and external expenses | | | 134 023.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
FY Salaries and Wages | | | 142 081.00 | |
FZ Social Security Contributions | | | 37 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 319 970.00 | |
GG - OPERATING RESULT (I - II) | | | 21 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 32.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 189.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 333.00 | | |
HA Exceptional income from management transactions | 1 374.00 | | | 1 374.00 |
HD Total exceptional income (VII) | 1 374.00 | | | 1 374.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 374.00 | -250.00 | | 1 374.00 |
HK Income tax | 6 016.00 | 140.00 | | 6 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 670.00 | 312 416.00 | | 342 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 986.00 | 291 519.00 | | 325 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 684.00 | 20 897.00 | | 16 684.00 |
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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 | 32 500.00 | | 928.00 | 32 500.00 |
I4 DECREASES Grand Total | | | 33 428.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | 928.00 | 2 500.00 |
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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 | 1 125.00 | 604.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125.00 | 604.00 | | 1 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 249.00 | | | 9 249.00 |
7B Total provisions for depreciation | 9 249.00 | | | 9 249.00 |
7C Grand total | 9 249.00 | | | 9 249.00 |
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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 | 36 761.00 | 36 761.00 | | 36 761.00 |
8C Staff and Related Accounts | 18 417.00 | 18 417.00 | | 18 417.00 |
8D Social Security and Other Social Organizations | 47 781.00 | 40 931.00 | 6 850.00 | 47 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 184.00 | 29 184.00 | | 29 184.00 |
UX Other trade receivables | 58 682.00 | 58 682.00 | | 58 682.00 |
UZ Social Security, other social security organizations | 358.00 | 358.00 | | 358.00 |
VA Doubtful or disputed receivables | 11 099.00 | | 11 099.00 | 11 099.00 |
VB VAT | 55 696.00 | 55 696.00 | | 55 696.00 |
VI Group and Associates | 36 217.00 | 36 217.00 | | 36 217.00 |
VP Miscellaneous | 3 447.00 | 3 447.00 | | 3 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 033.00 | 152 033.00 | | 152 033.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 482.00 | 270 383.00 | 11 099.00 | 281 482.00 |
VW VAT | 20 488.00 | 20 488.00 | | 20 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 633.00 | 183 783.00 | 6 850.00 | 190 633.00 |
