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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 | 36 621.00 | 19 180.00 | 17 440.00 | 36 621.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 36 690.00 | 19 180.00 | 17 509.00 | 36 690.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 201 426.00 | 15 527.00 | 185 899.00 | 201 426.00 |
BZ Other receivables | 31 451.00 | | 31 451.00 | 31 451.00 |
CF Cash and cash equivalents | 95 966.00 | | 95 966.00 | 95 966.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 331 505.00 | 15 527.00 | 315 978.00 | 331 505.00 |
CO Grand total (0 to V) | 368 195.00 | 34 707.00 | 333 488.00 | 368 195.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 15 505.00 | 44 643.00 | | 15 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 023.00 | 42 363.00 | | 41 023.00 |
DL TOTAL (I) | 58 178.00 | 88 655.00 | | 58 178.00 |
DU Loans and Debts from Credit Institutions (3) | 17 279.00 | | | 17 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 1 122.00 | | 1 419.00 |
DX Trade payables and related accounts | 19 060.00 | 29 780.00 | | 19 060.00 |
DY Tax and social security liabilities | 38 781.00 | 30 331.00 | | 38 781.00 |
EA Other liabilities | 164 245.00 | 48 295.00 | | 164 245.00 |
EB Prepaid income (2) | 34 525.00 | 36 254.00 | | 34 525.00 |
EC TOTAL (IV) | 275 309.00 | 145 782.00 | | 275 309.00 |
EE Grand total (I to V) | 333 488.00 | 234 438.00 | | 333 488.00 |
EG Accrued income and payables due within one year | 275 309.00 | 145 782.00 | | 275 309.00 |
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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 | 564 782.00 | | 564 782.00 | 564 782.00 |
FJ Net sales | 564 782.00 | | 564 782.00 | 564 782.00 |
FM Inventory production | | | -26 265.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 538 548.00 | |
FU Purchases of raw materials and other supplies | | | 189 726.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 148 500.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 113 510.00 | |
FZ Social Security Contributions | | | 32 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 489 130.00 | |
GG - OPERATING RESULT (I - II) | | | 49 418.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 905.00 | 562.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | 562.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | -562.00 | | -905.00 |
HK Income tax | 7 292.00 | 10 281.00 | | 7 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 548.00 | 379 455.00 | | 538 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 525.00 | 337 092.00 | | 497 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 023.00 | 42 363.00 | | 41 023.00 |
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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 | 18 385.00 | | 19 724.00 | 18 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 36 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 420.00 | 36 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 325.00 | | 19 715.00 | 18 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 9.00 | 60.00 |
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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 | 18 325.00 | 2 275.00 | 1 420.00 | 18 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 325.00 | 2 275.00 | 1 420.00 | 18 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 527.00 | | | 15 527.00 |
7B Total provisions for depreciation | 15 527.00 | | | 15 527.00 |
7C Grand total | 15 527.00 | | | 15 527.00 |
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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 | 19 060.00 | 19 060.00 | | 19 060.00 |
8D Social Security and Other Social Organizations | 22 015.00 | 22 015.00 | | 22 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 245.00 | 164 245.00 | | 164 245.00 |
8L Deferred income | 34 525.00 | 34 525.00 | | 34 525.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 174 874.00 | | | 174 874.00 |
UZ Social Security, other social security organizations | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 26 553.00 | | | 26 553.00 |
VB VAT | 19 981.00 | | | 19 981.00 |
VH Loans with a maturity of more than one year at origin | 17 279.00 | 17 279.00 | | 17 279.00 |
VI Group and Associates | 1 419.00 | 1 419.00 | | 1 419.00 |
VJ Loans taken out during the year | 19 001.00 | | | 19 001.00 |
VK Loans repaid during the year | 1 722.00 | | | 1 722.00 |
VM Income taxes | 9 370.00 | | | 9 370.00 |
VS Prepaid expenses | 2 212.00 | | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 158.00 | 235 158.00 | | 235 158.00 |
VW VAT | 16 766.00 | 16 766.00 | | 16 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 309.00 | 275 309.00 | | 275 309.00 |
