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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 | 117 315.00 | 101 934.00 | 15 381.00 | 117 315.00 |
AT Other tangible assets | 68 970.00 | 66 472.00 | 2 498.00 | 68 970.00 |
BJ TOTAL (I) | 186 285.00 | 168 406.00 | 17 878.00 | 186 285.00 |
BX Customers and related accounts | 959 177.00 | 49 777.00 | 909 400.00 | 959 177.00 |
BZ Other receivables | 110 453.00 | | 110 453.00 | 110 453.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 1 075 257.00 | 49 777.00 | 1 025 480.00 | 1 075 257.00 |
CO Grand total (0 to V) | 1 261 542.00 | 218 184.00 | 1 043 358.00 | 1 261 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -157 566.00 | 234 803.00 | | -157 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 545.00 | -392 368.00 | | 40 545.00 |
DL TOTAL (I) | -73 020.00 | -113 565.00 | | -73 020.00 |
DP Provisions for Risks | 22 024.00 | 27 601.00 | | 22 024.00 |
DQ Provisions for Expenses | 12 213.00 | 13 303.00 | | 12 213.00 |
DR TOTAL (IV) | 34 238.00 | 40 904.00 | | 34 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 265 552.00 | 451 325.00 | | 265 552.00 |
DX Trade payables and related accounts | 530 874.00 | 404 359.00 | | 530 874.00 |
DY Tax and social security liabilities | 279 366.00 | 238 005.00 | | 279 366.00 |
EA Other liabilities | 6 349.00 | 4 825.00 | | 6 349.00 |
EB Prepaid income (2) | | 21 500.00 | | |
EC TOTAL (IV) | 1 082 141.00 | 1 127 188.00 | | 1 082 141.00 |
EE Grand total (I to V) | 1 043 358.00 | 1 054 527.00 | | 1 043 358.00 |
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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 | 3 440 897.00 | | 3 440 897.00 | 3 440 897.00 |
FJ Net sales | 3 440 897.00 | | 3 440 897.00 | 3 440 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 091.00 | |
FQ Other income | | | 3 117.00 | |
FR Total operating income (I) | | | 3 451 105.00 | |
FW Other purchases and external expenses | | | 2 707 157.00 | |
FX Taxes, duties, and similar payments | | | 37 648.00 | |
FY Salaries and Wages | | | 424 454.00 | |
FZ Social Security Contributions | | | 179 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 599.00 | |
GF Total Operating Expenses (II) | | | 3 413 799.00 | |
GG - OPERATING RESULT (I - II) | | | 37 306.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 651.00 | |
GU Total financial expenses (VI) | | | 4 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 301.00 | | | 8 301.00 |
HD Total exceptional income (VII) | 8 301.00 | | | 8 301.00 |
HE Exceptional expenses on management operations | | 867.00 | | |
HG Exceptional depreciation and provisions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 867.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 891.00 | -867.00 | | 7 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 406.00 | 2 104 402.00 | | 3 459 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 860.00 | 2 496 770.00 | | 3 418 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 545.00 | -392 368.00 | | 40 545.00 |
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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 | 166 527.00 | | 21 800.00 | 166 527.00 |
I4 DECREASES Grand Total | | 2 042.00 | 186 285.00 | |
IO DECREASES Total including other intangible assets | | | 117 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 042.00 | 68 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 515.00 | | 21 800.00 | 95 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 012.00 | | | 71 012.00 |
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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 | 144 749.00 | 25 700.00 | 2 042.00 | 144 749.00 |
PE DEPRECIATION Total including other intangible assets | 85 422.00 | 16 512.00 | | 85 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 327.00 | 9 187.00 | 2 042.00 | 59 327.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 905.00 | | 6 667.00 | 40 905.00 |
6T Receivables | 49 777.00 | | | 49 777.00 |
7B Total provisions for depreciation | 49 777.00 | | | 49 777.00 |
7C Grand total | 90 682.00 | | 6 667.00 | 90 682.00 |
UE of which provisions and reversals: - Operating | | | 6 667.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265 552.00 | 265 552.00 | | 265 552.00 |
8B Suppliers and Related Accounts | 530 874.00 | 530 874.00 | | 530 874.00 |
8C Staff and Related Accounts | 40 765.00 | 40 765.00 | | 40 765.00 |
8D Social Security and Other Social Organizations | 47 025.00 | 47 025.00 | | 47 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 349.00 | 6 349.00 | | 6 349.00 |
UX Other trade receivables | 899 445.00 | 899 445.00 | | 899 445.00 |
UZ Social Security, other social security organizations | 9 614.00 | 9 614.00 | | 9 614.00 |
VA Doubtful or disputed receivables | 59 733.00 | | 59 733.00 | 59 733.00 |
VB VAT | 87 416.00 | 87 416.00 | | 87 416.00 |
VC Group and associates | 11 232.00 | 11 232.00 | | 11 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 823.00 | 10 823.00 | | 10 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
VS Prepaid expenses | 5 627.00 | 5 627.00 | | 5 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 257.00 | 1 015 524.00 | 59 733.00 | 1 075 257.00 |
VW VAT | 180 752.00 | 180 752.00 | | 180 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 141.00 | 1 082 141.00 | | 1 082 141.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
