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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 | 990.00 | 346.00 | 644.00 | 990.00 |
AT Other tangible assets | 10 805.00 | 9 381.00 | 1 424.00 | 10 805.00 |
BH Other financial assets | 16 920.00 | | 16 920.00 | 16 920.00 |
BJ TOTAL (I) | 28 715.00 | 9 727.00 | 18 988.00 | 28 715.00 |
BX Customers and related accounts | 584 930.00 | 129 850.00 | 455 080.00 | 584 930.00 |
BZ Other receivables | 71 423.00 | | 71 423.00 | 71 423.00 |
CF Cash and cash equivalents | 333 702.00 | | 333 702.00 | 333 702.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 992 368.00 | 129 850.00 | 862 518.00 | 992 368.00 |
CO Grand total (0 to V) | 1 021 082.00 | 139 577.00 | 881 505.00 | 1 021 082.00 |
CR Shares due in more than one year | 204 000.00 | | | 204 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 100.00 | | 5 000.00 |
DG Other reserves | 277 668.00 | 277 230.00 | | 277 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 047.00 | 100 337.00 | | 77 047.00 |
DL TOTAL (I) | 409 715.00 | 427 668.00 | | 409 715.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 60.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 351.00 | 6 957.00 | | 87 351.00 |
DX Trade payables and related accounts | 280 827.00 | 167 096.00 | | 280 827.00 |
DY Tax and social security liabilities | 99 888.00 | 92 832.00 | | 99 888.00 |
EA Other liabilities | 3 656.00 | | | 3 656.00 |
EC TOTAL (IV) | 471 791.00 | 266 944.00 | | 471 791.00 |
EE Grand total (I to V) | 881 505.00 | 694 612.00 | | 881 505.00 |
EG Accrued income and payables due within one year | 471 791.00 | 266 944.00 | | 471 791.00 |
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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 | 751 167.00 | | 751 167.00 | 751 167.00 |
FJ Net sales | 751 167.00 | | 751 167.00 | 751 167.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 907.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 760 136.00 | |
FW Other purchases and external expenses | | | 502 302.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
FY Salaries and Wages | | | 115 417.00 | |
FZ Social Security Contributions | | | 28 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 489.00 | |
GE Other Expenses | | | 4 211.00 | |
GF Total Operating Expenses (II) | | | 657 905.00 | |
GG - OPERATING RESULT (I - II) | | | 102 230.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 45.00 | 3 441.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 493.00 | | | 2 493.00 |
HH Total exceptional expenses (VIII) | 2 538.00 | 3 441.00 | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -3 441.00 | | -538.00 |
HK Income tax | 23 855.00 | 33 825.00 | | 23 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 187.00 | 657 513.00 | | 762 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 140.00 | 557 176.00 | | 685 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 047.00 | 100 337.00 | | 77 047.00 |
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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 | 30 715.00 | | 990.00 | 30 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 16 920.00 | |
I4 DECREASES Grand Total | | 2 990.00 | 28 715.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | 990.00 | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 805.00 | | | 10 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 920.00 | | | 18 920.00 |
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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 | 6 735.00 | 3 489.00 | 497.00 | 6 735.00 |
PE DEPRECIATION Total including other intangible assets | 346.00 | 497.00 | 497.00 | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 389.00 | 2 992.00 | | 6 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 850.00 | | | 129 850.00 |
7B Total provisions for depreciation | 129 850.00 | | | 129 850.00 |
7C Grand total | 129 850.00 | | | 129 850.00 |
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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 | 280 827.00 | 280 827.00 | | 280 827.00 |
8C Staff and Related Accounts | 23 694.00 | 23 694.00 | | 23 694.00 |
8D Social Security and Other Social Organizations | 9 800.00 | 9 800.00 | | 9 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 656.00 | 3 656.00 | | 3 656.00 |
UT Other financial assets | 16 920.00 | | 16 920.00 | 16 920.00 |
UX Other trade receivables | 380 930.00 | 380 930.00 | | 380 930.00 |
UZ Social Security, other social security organizations | 767.00 | 767.00 | | 767.00 |
VA Doubtful or disputed receivables | 204 000.00 | | 204 000.00 | 204 000.00 |
VB VAT | 29 888.00 | 29 888.00 | | 29 888.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 87 351.00 | 87 351.00 | | 87 351.00 |
VM Income taxes | 8 485.00 | 8 485.00 | | 8 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 283.00 | 32 283.00 | | 32 283.00 |
VS Prepaid expenses | 2 312.00 | 2 312.00 | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 585.00 | 454 665.00 | 220 920.00 | 675 585.00 |
VW VAT | 64 386.00 | 64 386.00 | | 64 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 791.00 | 471 791.00 | | 471 791.00 |
