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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 | 370.00 | 370.00 | | 370.00 |
AT Other tangible assets | 55 448.00 | 17 406.00 | 38 041.00 | 55 448.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 60 318.00 | 17 776.00 | 42 541.00 | 60 318.00 |
BX Customers and related accounts | 723 412.00 | 8 486.00 | 714 925.00 | 723 412.00 |
BZ Other receivables | 477 589.00 | | 477 589.00 | 477 589.00 |
CF Cash and cash equivalents | 8 315.00 | | 8 315.00 | 8 315.00 |
CH Prepaid expenses | 16 498.00 | | 16 498.00 | 16 498.00 |
CJ TOTAL (II) | 1 225 813.00 | 8 486.00 | 1 217 326.00 | 1 225 813.00 |
CO Grand total (0 to V) | 1 286 130.00 | 26 263.00 | 1 259 868.00 | 1 286 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 370 584.00 | 273 291.00 | | 370 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 879.00 | 97 293.00 | | 123 879.00 |
DL TOTAL (I) | 549 462.00 | 425 584.00 | | 549 462.00 |
DU Loans and Debts from Credit Institutions (3) | 160 588.00 | 23 564.00 | | 160 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 68 481.00 | 79 094.00 | | 68 481.00 |
DY Tax and social security liabilities | 470 794.00 | 443 963.00 | | 470 794.00 |
EA Other liabilities | 10 543.00 | 48 472.00 | | 10 543.00 |
EC TOTAL (IV) | 710 405.00 | 595 093.00 | | 710 405.00 |
EE Grand total (I to V) | 1 259 868.00 | 1 020 677.00 | | 1 259 868.00 |
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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 | 2 920 125.00 | | 2 920 125.00 | 2 920 125.00 |
FJ Net sales | 2 920 125.00 | | 2 920 125.00 | 2 920 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 806.00 | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 2 928 442.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 506 004.00 | |
FX Taxes, duties, and similar payments | | | 85 761.00 | |
FY Salaries and Wages | | | 1 813 871.00 | |
FZ Social Security Contributions | | | 368 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 149.00 | |
GE Other Expenses | | | 17 195.00 | |
GF Total Operating Expenses (II) | | | 2 803 645.00 | |
GG - OPERATING RESULT (I - II) | | | 124 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 619.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 4 619.00 | |
GR Interest and similar expenses | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 10 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 10 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 6 996.00 | | |
HH Total exceptional expenses (VIII) | | 6 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 3 004.00 | | 5 000.00 |
HK Income tax | 7 250.00 | | | 7 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 061.00 | 2 568 360.00 | | 2 938 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 183.00 | 2 471 067.00 | | 2 814 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 879.00 | 97 293.00 | | 123 879.00 |
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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 | 61 420.00 | | 1 871.00 | 61 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 2 973.00 | 60 318.00 | |
IO DECREASES Total including other intangible assets | | 2 973.00 | 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 343.00 | | | 3 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 577.00 | | 1 871.00 | 53 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 14 308.00 | 6 441.00 | 2 973.00 | 14 308.00 |
PE DEPRECIATION Total including other intangible assets | 3 343.00 | | 2 973.00 | 3 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 965.00 | 6 441.00 | | 10 965.00 |
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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 | 68 481.00 | 68 481.00 | | 68 481.00 |
8C Staff and Related Accounts | 198 820.00 | 198 820.00 | | 198 820.00 |
8D Social Security and Other Social Organizations | 90 547.00 | 90 547.00 | | 90 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 543.00 | 10 543.00 | | 10 543.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 711 374.00 | 711 374.00 | | 711 374.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
UZ Social Security, other social security organizations | 13 948.00 | 13 948.00 | | 13 948.00 |
VA Doubtful or disputed receivables | 12 037.00 | | 12 037.00 | 12 037.00 |
VB VAT | 11 159.00 | 11 159.00 | | 11 159.00 |
VC Group and associates | 61 154.00 | 61 154.00 | | 61 154.00 |
VG Loans with a maturity of up to one year at origin | 7 855.00 | 7 855.00 | | 7 855.00 |
VH Loans with a maturity of more than one year at origin | 152 733.00 | 70 700.00 | 82 033.00 | 152 733.00 |
VJ Loans taken out during the year | 140 742.00 | | | 140 742.00 |
VK Loans repaid during the year | 10 994.00 | | | 10 994.00 |
VM Income taxes | 328 099.00 | 59 634.00 | 268 465.00 | 328 099.00 |
VP Miscellaneous | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 751.00 | 32 751.00 | | 32 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 537.00 | 62 537.00 | | 62 537.00 |
VS Prepaid expenses | 16 498.00 | 16 498.00 | | 16 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 998.00 | 936 996.00 | 285 002.00 | 1 221 998.00 |
VW VAT | 148 676.00 | 148 676.00 | | 148 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 405.00 | 628 372.00 | 82 033.00 | 710 405.00 |
