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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 | 10 424.00 | 9 412.00 | 1 011.00 | 10 424.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 1 330.00 | | 1 330.00 | 1 330.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 12 176.00 | 9 412.00 | 2 764.00 | 12 176.00 |
BX Customers and related accounts | 711 024.00 | 5 333.00 | 705 691.00 | 711 024.00 |
BZ Other receivables | 88 646.00 | | 88 646.00 | 88 646.00 |
CF Cash and cash equivalents | 685 470.00 | | 685 470.00 | 685 470.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 1 486 446.00 | 5 333.00 | 1 481 113.00 | 1 486 446.00 |
CO Grand total (0 to V) | 1 498 622.00 | 14 745.00 | 1 483 877.00 | 1 498 622.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 160.00 | 76 160.00 | | 76 160.00 |
DD Legal reserve (1) | 7 616.00 | 7 616.00 | | 7 616.00 |
DG Other reserves | 693 557.00 | 536 854.00 | | 693 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 152.00 | 156 703.00 | | 154 152.00 |
DL TOTAL (I) | 931 484.00 | 777 333.00 | | 931 484.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 145.00 | | 262.00 |
DX Trade payables and related accounts | 275 300.00 | 246 901.00 | | 275 300.00 |
DY Tax and social security liabilities | 276 747.00 | 216 087.00 | | 276 747.00 |
EA Other liabilities | 83.00 | 2 843.00 | | 83.00 |
EC TOTAL (IV) | 552 392.00 | 465 976.00 | | 552 392.00 |
EE Grand total (I to V) | 1 483 877.00 | 1 243 309.00 | | 1 483 877.00 |
EG Accrued income and payables due within one year | 552 392.00 | 465 976.00 | | 552 392.00 |
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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 | 3 340 928.00 | | 3 340 928.00 | 3 340 928.00 |
FJ Net sales | 3 340 928.00 | | 3 340 928.00 | 3 340 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 498.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 344 438.00 | |
FW Other purchases and external expenses | | | 2 505 009.00 | |
FX Taxes, duties, and similar payments | | | 25 534.00 | |
FY Salaries and Wages | | | 442 720.00 | |
FZ Social Security Contributions | | | 158 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 3 134 710.00 | |
GG - OPERATING RESULT (I - II) | | | 209 728.00 | |
GP Total financial income (V) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 498.00 | 948.00 | | 3 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 55 578.00 | 60 232.00 | | 55 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 440.00 | 3 025 893.00 | | 3 344 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 289.00 | 2 869 190.00 | | 3 190 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 152.00 | 156 703.00 | | 154 152.00 |
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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 | 10 845.00 | | 2 000.00 | 10 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 670.00 | 1 752.00 | |
I4 DECREASES Grand Total | | 670.00 | 12 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 424.00 | | | 10 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422.00 | | 2 000.00 | 422.00 |
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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 | 7 327.00 | 2 085.00 | | 7 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 327.00 | 2 085.00 | | 7 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 333.00 | | | 5 333.00 |
7B Total provisions for depreciation | 5 333.00 | | | 5 333.00 |
7C Grand total | 5 333.00 | | | 5 333.00 |
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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 | 275 300.00 | 275 300.00 | | 275 300.00 |
8C Staff and Related Accounts | 47 882.00 | 47 882.00 | | 47 882.00 |
8D Social Security and Other Social Organizations | 39 318.00 | 39 318.00 | | 39 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UP Loans | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 703 666.00 | 703 666.00 | | 703 666.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 7 358.00 | 7 358.00 | | 7 358.00 |
VB VAT | 82 685.00 | 82 685.00 | | 82 685.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VM Income taxes | 5 610.00 | 5 610.00 | | 5 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 407.00 | 802 407.00 | | 802 407.00 |
VW VAT | 187 265.00 | 187 265.00 | | 187 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 392.00 | 552 392.00 | | 552 392.00 |
