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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 | 5 511.00 | 5 511.00 | | 5 511.00 |
AT Other tangible assets | 5 294.00 | 5 294.00 | | 5 294.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 805.00 | 10 805.00 | 5 000.00 | 15 805.00 |
BX Customers and related accounts | 332 966.00 | | 332 966.00 | 332 966.00 |
BZ Other receivables | 309 137.00 | | 309 137.00 | 309 137.00 |
CF Cash and cash equivalents | 203 163.00 | | 203 163.00 | 203 163.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 847 745.00 | | 847 745.00 | 847 745.00 |
CO Grand total (0 to V) | 863 550.00 | 10 805.00 | 852 745.00 | 863 550.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 600.00 | 63 600.00 | | 63 600.00 |
DD Legal reserve (1) | 6 360.00 | 6 360.00 | | 6 360.00 |
DG Other reserves | 58 260.00 | 58 260.00 | | 58 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 984.00 | 89 390.00 | | 283 984.00 |
DL TOTAL (I) | 412 204.00 | 217 610.00 | | 412 204.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 613.00 | 41 108.00 | | 50 613.00 |
DX Trade payables and related accounts | 53 090.00 | 134 785.00 | | 53 090.00 |
DY Tax and social security liabilities | 180 004.00 | 79 443.00 | | 180 004.00 |
EA Other liabilities | 156 524.00 | 138 178.00 | | 156 524.00 |
EC TOTAL (IV) | 440 541.00 | 393 515.00 | | 440 541.00 |
EE Grand total (I to V) | 852 745.00 | 611 124.00 | | 852 745.00 |
EI Including equity loans | 50 613.00 | | | 50 613.00 |
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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 | 760 740.00 | | 760 740.00 | 760 740.00 |
FJ Net sales | 760 740.00 | | 760 740.00 | 760 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 347.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 764 107.00 | |
FW Other purchases and external expenses | | | 116 604.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 146 781.00 | |
FZ Social Security Contributions | | | 62 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 40 126.00 | |
GF Total Operating Expenses (II) | | | 368 865.00 | |
GG - OPERATING RESULT (I - II) | | | 395 241.00 | |
GL Other interest and similar income | | | 2 065.00 | |
GP Total financial income (V) | | | 2 065.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 66.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 66.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -66.00 | | -2 000.00 |
HK Income tax | 110 756.00 | 34 540.00 | | 110 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 171.00 | 500 607.00 | | 766 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 187.00 | 411 217.00 | | 482 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 984.00 | 89 390.00 | | 283 984.00 |
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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 | 12 597.00 | | 5 000.00 | 12 597.00 |
I3 DECREASES Total Financial Fixed Assets | 1 792.00 | | 5 000.00 | 1 792.00 |
I4 DECREASES Grand Total | 1 792.00 | | 15 805.00 | 1 792.00 |
IO DECREASES Total including other intangible assets | | | 5 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 511.00 | | | 5 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 294.00 | | | 5 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792.00 | | 5 000.00 | 1 792.00 |
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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 | 10 805.00 | | | 10 805.00 |
PE DEPRECIATION Total including other intangible assets | 5 511.00 | | | 5 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 294.00 | | | 5 294.00 |
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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 | 53 090.00 | 53 090.00 | | 53 090.00 |
8C Staff and Related Accounts | 20 802.00 | 20 802.00 | | 20 802.00 |
8D Social Security and Other Social Organizations | 17 195.00 | 17 195.00 | | 17 195.00 |
8E Income Taxes | 81 171.00 | 81 171.00 | | 81 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 524.00 | 156 524.00 | | 156 524.00 |
UX Other trade receivables | 332 966.00 | 332 966.00 | | 332 966.00 |
UZ Social Security, other social security organizations | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 25 102.00 | 25 102.00 | | 25 102.00 |
VC Group and associates | 271 296.00 | 271 296.00 | | 271 296.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 50 613.00 | 50 613.00 | | 50 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 419.00 | 11 419.00 | | 11 419.00 |
VS Prepaid expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 583.00 | 644 583.00 | | 644 583.00 |
VW VAT | 59 810.00 | 59 810.00 | | 59 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 541.00 | 440 541.00 | | 440 541.00 |
