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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 | 2 321.00 | 2 276.00 | 46.00 | 2 321.00 |
AT Other tangible assets | 583.00 | 141.00 | 442.00 | 583.00 |
BJ TOTAL (I) | 25 920.00 | 2 417.00 | 23 503.00 | 25 920.00 |
BP Services in progress | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 226 699.00 | 36 066.00 | 190 633.00 | 226 699.00 |
BZ Other receivables | 27 302.00 | | 27 302.00 | 27 302.00 |
CF Cash and cash equivalents | 8 635.00 | | 8 635.00 | 8 635.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 264 930.00 | 36 066.00 | 228 864.00 | 264 930.00 |
CO Grand total (0 to V) | 290 850.00 | 38 483.00 | 252 367.00 | 290 850.00 |
CU Other investments | 23 015.00 | | 23 015.00 | 23 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 941.00 | 787.00 | | 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 161.00 | 55 354.00 | | 45 161.00 |
DL TOTAL (I) | 59 302.00 | 69 341.00 | | 59 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 884.00 | 52 834.00 | | 67 884.00 |
DX Trade payables and related accounts | 62 549.00 | 20 193.00 | | 62 549.00 |
DY Tax and social security liabilities | 61 241.00 | 60 291.00 | | 61 241.00 |
EA Other liabilities | 1 391.00 | 1 698.00 | | 1 391.00 |
EC TOTAL (IV) | 193 065.00 | 135 017.00 | | 193 065.00 |
EE Grand total (I to V) | 252 367.00 | 204 357.00 | | 252 367.00 |
EG Accrued income and payables due within one year | 193 065.00 | 135 017.00 | | 193 065.00 |
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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 | 179 845.00 | | 179 845.00 | 179 845.00 |
FJ Net sales | 179 845.00 | | 179 845.00 | 179 845.00 |
FM Inventory production | | | 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 425.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 182 519.00 | |
FW Other purchases and external expenses | | | 65 226.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 52 890.00 | |
FZ Social Security Contributions | | | 16 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 291.00 | |
GG - OPERATING RESULT (I - II) | | | 44 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 7 701.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 750.00 | 11 256.00 | | 6 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 220.00 | 189 973.00 | | 190 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 059.00 | 134 619.00 | | 145 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 161.00 | 55 354.00 | | 45 161.00 |
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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 | 25 170.00 | | 750.00 | 25 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 015.00 | |
I4 DECREASES Grand Total | | | 25 920.00 | |
IO DECREASES Total including other intangible assets | | | 2 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155.00 | | 167.00 | 2 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 015.00 | | | 23 015.00 |
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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 | 2 155.00 | 262.00 | | 2 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | 121.00 | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 141.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 066.00 | 3 000.00 | | 33 066.00 |
7B Total provisions for depreciation | 33 066.00 | 3 000.00 | | 33 066.00 |
7C Grand total | 33 066.00 | 3 000.00 | | 33 066.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 62 549.00 | 62 549.00 | | 62 549.00 |
8C Staff and Related Accounts | 8 407.00 | 8 407.00 | | 8 407.00 |
8D Social Security and Other Social Organizations | 13 687.00 | 13 687.00 | | 13 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
UX Other trade receivables | 183 536.00 | | | 183 536.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 43 163.00 | | | 43 163.00 |
VB VAT | 10 425.00 | | | 10 425.00 |
VC Group and associates | 7 568.00 | | | 7 568.00 |
VI Group and Associates | 67 884.00 | 67 884.00 | | 67 884.00 |
VM Income taxes | 7 903.00 | | | 7 903.00 |
VP Miscellaneous | 1 006.00 | | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 1 794.00 | | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 795.00 | 255 795.00 | | 255 795.00 |
VW VAT | 38 779.00 | 38 779.00 | | 38 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 065.00 | 193 065.00 | | 193 065.00 |
