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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 | 53 054.00 | 42 028.00 | 11 026.00 | 53 054.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 59 854.00 | 42 028.00 | 17 826.00 | 59 854.00 |
BX Customers and related accounts | 1 518 445.00 | 1 636.00 | 1 516 810.00 | 1 518 445.00 |
BZ Other receivables | 202 613.00 | | 202 613.00 | 202 613.00 |
CD Marketable securities | 401 520.00 | | 401 520.00 | 401 520.00 |
CF Cash and cash equivalents | 703 066.00 | | 703 066.00 | 703 066.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 2 829 833.00 | 1 636.00 | 2 828 198.00 | 2 829 833.00 |
CO Grand total (0 to V) | 2 889 688.00 | 43 663.00 | 2 846 024.00 | 2 889 688.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 6 447.00 | 6 447.00 | | 6 447.00 |
DH Retained earnings | 112 522.00 | 103 594.00 | | 112 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 628.00 | 258 928.00 | | 693 628.00 |
DL TOTAL (I) | 845 598.00 | 401 970.00 | | 845 598.00 |
DU Loans and Debts from Credit Institutions (3) | 274 027.00 | 768 576.00 | | 274 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 116.00 | | 152.00 |
DX Trade payables and related accounts | 1 190 260.00 | 403 685.00 | | 1 190 260.00 |
DY Tax and social security liabilities | 534 005.00 | 229 147.00 | | 534 005.00 |
EA Other liabilities | 1 983.00 | | | 1 983.00 |
EC TOTAL (IV) | 2 000 427.00 | 1 401 523.00 | | 2 000 427.00 |
EE Grand total (I to V) | 2 846 024.00 | 1 803 493.00 | | 2 846 024.00 |
EG Accrued income and payables due within one year | 1 797 367.00 | 651 523.00 | | 1 797 367.00 |
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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 | 3 079 431.00 | | 3 079 431.00 | 3 079 431.00 |
FJ Net sales | 3 079 431.00 | | 3 079 431.00 | 3 079 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 079 437.00 | |
FW Other purchases and external expenses | | | 642 627.00 | |
FX Taxes, duties, and similar payments | | | 10 203.00 | |
FY Salaries and Wages | | | 301 332.00 | |
FZ Social Security Contributions | | | 127 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 384.00 | |
GE Other Expenses | | | 1 046 226.00 | |
GF Total Operating Expenses (II) | | | 2 134 729.00 | |
GG - OPERATING RESULT (I - II) | | | 944 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 250 083.00 | 100 694.00 | | 250 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 543.00 | 1 518 079.00 | | 3 079 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 916.00 | 1 259 151.00 | | 2 385 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 628.00 | 258 928.00 | | 693 628.00 |
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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 | 57 180.00 | | 2 674.00 | 57 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | | 59 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 380.00 | | 2 674.00 | 50 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | | 6 800.00 |
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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 | 35 644.00 | 6 384.00 | | 35 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 644.00 | 6 384.00 | | 35 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 636.00 | | | 1 636.00 |
7B Total provisions for depreciation | 1 636.00 | | | 1 636.00 |
7C Grand total | 1 636.00 | | | 1 636.00 |
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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 | 1 190 260.00 | 1 190 260.00 | | 1 190 260.00 |
8C Staff and Related Accounts | 16 683.00 | 16 683.00 | | 16 683.00 |
8D Social Security and Other Social Organizations | 94 685.00 | 94 685.00 | | 94 685.00 |
8E Income Taxes | 159 366.00 | 159 366.00 | | 159 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 1 516 482.00 | 1 516 482.00 | | 1 516 482.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 1 963.00 | 1 963.00 | | 1 963.00 |
VB VAT | 200 959.00 | 200 959.00 | | 200 959.00 |
VG Loans with a maturity of up to one year at origin | 4 875.00 | 4 875.00 | | 4 875.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 855.00 | 10 855.00 | | 10 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 4 188.00 | 4 188.00 | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 047.00 | 1 732 047.00 | | 1 732 047.00 |
VW VAT | 252 417.00 | 252 417.00 | | 252 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 275.00 | 1 731 275.00 | | 1 731 275.00 |
