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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 | | | | |
AT Other tangible assets | 23 690.00 | 16 201.00 | 7 489.00 | 23 690.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 24 290.00 | 16 201.00 | 8 089.00 | 24 290.00 |
BX Customers and related accounts | 728 933.00 | | 728 933.00 | 728 933.00 |
BZ Other receivables | 92 040.00 | | 92 040.00 | 92 040.00 |
CF Cash and cash equivalents | 40 143.00 | | 40 143.00 | 40 143.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 861 192.00 | | 861 192.00 | 861 192.00 |
CO Grand total (0 to V) | 885 482.00 | 16 201.00 | 869 281.00 | 885 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 246 492.00 | 246 466.00 | | 246 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 720.00 | 84 175.00 | | 115 720.00 |
DL TOTAL (I) | 367 162.00 | 335 592.00 | | 367 162.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 592.00 | 561.00 | | 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 759.00 | | | 106 759.00 |
DX Trade payables and related accounts | 47 257.00 | 54 596.00 | | 47 257.00 |
DY Tax and social security liabilities | 323 512.00 | 227 114.00 | | 323 512.00 |
EA Other liabilities | | 1 575.00 | | |
EC TOTAL (IV) | 478 119.00 | 283 846.00 | | 478 119.00 |
EE Grand total (I to V) | 869 281.00 | 643 438.00 | | 869 281.00 |
EG Accrued income and payables due within one year | 478 119.00 | 283 846.00 | | 478 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | 561.00 | | 592.00 |
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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 | 2 200 338.00 | | 2 200 338.00 | 2 200 338.00 |
FJ Net sales | 2 200 338.00 | | 2 200 338.00 | 2 200 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 222.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 232 595.00 | |
FW Other purchases and external expenses | | | 421 978.00 | |
FX Taxes, duties, and similar payments | | | 46 652.00 | |
FY Salaries and Wages | | | 1 042 292.00 | |
FZ Social Security Contributions | | | 436 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 90 915.00 | |
GF Total Operating Expenses (II) | | | 2 066 822.00 | |
GG - OPERATING RESULT (I - II) | | | 165 772.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 37 195.00 | | |
HE Exceptional expenses on management operations | 6 774.00 | 6 121.00 | | 6 774.00 |
HH Total exceptional expenses (VIII) | 6 774.00 | 6 121.00 | | 6 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 774.00 | -6 121.00 | | -6 774.00 |
HK Income tax | 42 311.00 | 33 606.00 | | 42 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 595.00 | 1 656 874.00 | | 2 232 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 874.00 | 1 572 699.00 | | 2 116 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 720.00 | 84 175.00 | | 115 720.00 |
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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 | 25 937.00 | | | 25 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 1 647.00 | 24 290.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 207.00 | 23 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 897.00 | | | 24 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 13 051.00 | 4 797.00 | 1 647.00 | 13 051.00 |
PE DEPRECIATION Total including other intangible assets | 424.00 | 16.00 | 440.00 | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 627.00 | 4 781.00 | 1 207.00 | 12 627.00 |
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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 | 24 000.00 | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | 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 | 47 257.00 | 47 257.00 | | 47 257.00 |
8C Staff and Related Accounts | 51 137.00 | 51 137.00 | | 51 137.00 |
8D Social Security and Other Social Organizations | 94 041.00 | 94 041.00 | | 94 041.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 728 933.00 | 728 933.00 | | 728 933.00 |
UZ Social Security, other social security organizations | 772.00 | 772.00 | | 772.00 |
VB VAT | 8 464.00 | 8 464.00 | | 8 464.00 |
VC Group and associates | 75 600.00 | 75 600.00 | | 75 600.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VI Group and Associates | 106 759.00 | 106 759.00 | | 106 759.00 |
VP Miscellaneous | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 125.00 | 25 125.00 | | 25 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 829.00 | 6 829.00 | | 6 829.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 650.00 | 821 050.00 | 600.00 | 821 650.00 |
VW VAT | 153 209.00 | 153 209.00 | | 153 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 119.00 | 478 119.00 | | 478 119.00 |
