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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 | 17 860.00 | 17 696.00 | 164.00 | 17 860.00 |
AT Other tangible assets | 21 447.00 | 16 929.00 | 4 518.00 | 21 447.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 40 825.00 | 34 625.00 | 6 200.00 | 40 825.00 |
BT Goods | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 1 085 654.00 | | 1 085 654.00 | 1 085 654.00 |
BZ Other receivables | 18 106.00 | | 18 106.00 | 18 106.00 |
CF Cash and cash equivalents | 340 233.00 | | 340 233.00 | 340 233.00 |
CH Prepaid expenses | 5 476.00 | | 5 476.00 | 5 476.00 |
CJ TOTAL (II) | 1 450 152.00 | | 1 450 152.00 | 1 450 152.00 |
CO Grand total (0 to V) | 1 490 977.00 | 34 625.00 | 1 456 352.00 | 1 490 977.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 795.00 | 122 795.00 | | 122 795.00 |
DD Legal reserve (1) | 12 280.00 | 12 280.00 | | 12 280.00 |
DH Retained earnings | 316 232.00 | 312 149.00 | | 316 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 193.00 | 4 083.00 | | 21 193.00 |
DL TOTAL (I) | 472 500.00 | 451 306.00 | | 472 500.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 205.00 | 64 205.00 | | 64 205.00 |
DX Trade payables and related accounts | 884 299.00 | 270 531.00 | | 884 299.00 |
DY Tax and social security liabilities | 11 319.00 | 62 152.00 | | 11 319.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 959 852.00 | 397 084.00 | | 959 852.00 |
EE Grand total (I to V) | 1 456 352.00 | 848 391.00 | | 1 456 352.00 |
EG Accrued income and payables due within one year | 895 647.00 | 397 084.00 | | 895 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 308.00 | | 249 308.00 | 249 308.00 |
FG Production sold - services | 3 218 227.00 | | 3 218 227.00 | 3 218 227.00 |
FJ Net sales | 3 467 536.00 | | 3 467 536.00 | 3 467 536.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 472 560.00 | |
FS Purchases of goods (including customs duties) | | | 249 570.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 112 203.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 48 882.00 | |
FZ Social Security Contributions | | | 11 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 3 450 114.00 | |
GG - OPERATING RESULT (I - II) | | | 22 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 017.00 | | |
HB Exceptional income from capital transactions | 665.00 | 827.00 | | 665.00 |
HD Total exceptional income (VII) | 665.00 | 12 844.00 | | 665.00 |
HE Exceptional expenses on management operations | 318.00 | 663.00 | | 318.00 |
HF Exceptional expenses on capital transactions | | 1 427.00 | | |
HH Total exceptional expenses (VIII) | 318.00 | 2 090.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | 10 754.00 | | 347.00 |
HK Income tax | 1 588.00 | 344.00 | | 1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 228.00 | 1 667 035.00 | | 3 473 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 035.00 | 1 662 952.00 | | 3 452 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 193.00 | 4 083.00 | | 21 193.00 |
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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 | 37 707.00 | | 3 118.00 | 37 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 517.00 | |
I4 DECREASES Grand Total | | | 40 825.00 | |
IO DECREASES Total including other intangible assets | | | 17 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 860.00 | | | 17 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 995.00 | | 2 453.00 | 18 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852.00 | | 665.00 | 852.00 |
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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 | 32 040.00 | 2 584.00 | | 32 040.00 |
PE DEPRECIATION Total including other intangible assets | 17 634.00 | 62.00 | | 17 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 406.00 | 2 522.00 | | 14 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
7C Grand total | | 24 000.00 | | |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
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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 | 884 299.00 | 884 299.00 | | 884 299.00 |
8C Staff and Related Accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
8D Social Security and Other Social Organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
8E Income Taxes | 724.00 | 724.00 | | 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
UX Other trade receivables | 1 085 654.00 | 1 085 654.00 | | 1 085 654.00 |
UZ Social Security, other social security organizations | 2 943.00 | 2 943.00 | | 2 943.00 |
VB VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VC Group and associates | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 64 205.00 | | 64 205.00 | 64 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 575.00 | 12 575.00 | | 12 575.00 |
VS Prepaid expenses | 5 476.00 | 5 476.00 | | 5 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 663.00 | 1 109 236.00 | 1 427.00 | 1 110 663.00 |
VW VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 852.00 | 895 647.00 | 64 205.00 | 959 852.00 |
