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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 | 7 883.00 | 7 883.00 | | 7 883.00 |
AT Other tangible assets | 66 544.00 | 58 450.00 | 8 094.00 | 66 544.00 |
BJ TOTAL (I) | 74 427.00 | 66 333.00 | 8 094.00 | 74 427.00 |
BX Customers and related accounts | 498 199.00 | 43 564.00 | 454 635.00 | 498 199.00 |
BZ Other receivables | 223 805.00 | | 223 805.00 | 223 805.00 |
CF Cash and cash equivalents | 282 202.00 | | 282 202.00 | 282 202.00 |
CH Prepaid expenses | 13 120.00 | | 13 120.00 | 13 120.00 |
CJ TOTAL (II) | 1 017 326.00 | 43 564.00 | 973 762.00 | 1 017 326.00 |
CO Grand total (0 to V) | 1 091 753.00 | 109 896.00 | 981 857.00 | 1 091 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 560.00 | 83 183.00 | | 94 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 866.00 | 11 376.00 | | 4 866.00 |
DL TOTAL (I) | 108 226.00 | 103 360.00 | | 108 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 165.00 | | |
DX Trade payables and related accounts | 104 466.00 | 108 985.00 | | 104 466.00 |
DY Tax and social security liabilities | 610 124.00 | 760 179.00 | | 610 124.00 |
EA Other liabilities | 145 375.00 | 2 507.00 | | 145 375.00 |
EB Prepaid income (2) | 13 667.00 | 13 166.00 | | 13 667.00 |
EC TOTAL (IV) | 873 630.00 | 887 002.00 | | 873 630.00 |
EE Grand total (I to V) | 981 857.00 | 990 362.00 | | 981 857.00 |
EG Accrued income and payables due within one year | 832 965.00 | 674 814.00 | | 832 965.00 |
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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 | 2 945 694.00 | | 2 945 694.00 | 2 945 694.00 |
FJ Net sales | 2 945 694.00 | | 2 945 694.00 | 2 945 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 126.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 970 830.00 | |
FW Other purchases and external expenses | | | 1 111 298.00 | |
FX Taxes, duties, and similar payments | | | 42 787.00 | |
FY Salaries and Wages | | | 1 340 203.00 | |
FZ Social Security Contributions | | | 467 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 164.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 965 691.00 | |
GG - OPERATING RESULT (I - II) | | | 5 139.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 313.00 | | |
HD Total exceptional income (VII) | | 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 319.00 | 2 774 829.00 | | 2 971 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 452.00 | 2 763 453.00 | | 2 966 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 866.00 | 11 376.00 | | 4 866.00 |
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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 | 74 229.00 | | 7 024.00 | 74 229.00 |
I4 DECREASES Grand Total | | 6 827.00 | 74 427.00 | |
IO DECREASES Total including other intangible assets | | | 7 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 827.00 | 66 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 883.00 | | | 7 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 347.00 | | 7 024.00 | 66 347.00 |
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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 | 68 995.00 | 4 164.00 | 6 827.00 | 68 995.00 |
PE DEPRECIATION Total including other intangible assets | 7 883.00 | | | 7 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 113.00 | 4 164.00 | 6 827.00 | 61 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 564.00 | | | 43 564.00 |
7B Total provisions for depreciation | 43 564.00 | | | 43 564.00 |
7C Grand total | 43 564.00 | | | 43 564.00 |
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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 | 104 466.00 | 104 466.00 | | 104 466.00 |
8C Staff and Related Accounts | 171 701.00 | 171 701.00 | | 171 701.00 |
8D Social Security and Other Social Organizations | 308 385.00 | 267 720.00 | 40 665.00 | 308 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 375.00 | 145 375.00 | | 145 375.00 |
8L Deferred income | 13 667.00 | 13 667.00 | | 13 667.00 |
UX Other trade receivables | 447 028.00 | 447 028.00 | | 447 028.00 |
UZ Social Security, other social security organizations | 478.00 | 478.00 | | 478.00 |
VA Doubtful or disputed receivables | 51 171.00 | 51 171.00 | | 51 171.00 |
VB VAT | 16 672.00 | 16 672.00 | | 16 672.00 |
VC Group and associates | 200 489.00 | 200 489.00 | | 200 489.00 |
VN Other taxes, similar payments | 1 074.00 | 1 074.00 | | 1 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 943.00 | 8 943.00 | | 8 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 092.00 | 5 092.00 | | 5 092.00 |
VS Prepaid expenses | 13 120.00 | 13 120.00 | | 13 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 124.00 | 735 124.00 | | 735 124.00 |
VW VAT | 121 095.00 | 121 095.00 | | 121 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 630.00 | 832 965.00 | 40 665.00 | 873 630.00 |
