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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 31 631.00 | 31 631.00 | | 31 631.00 |
AT Other tangible assets | 126 408.00 | 107 275.00 | 19 132.00 | 126 408.00 |
BJ TOTAL (I) | 158 801.00 | 138 906.00 | 19 894.00 | 158 801.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 611 845.00 | | 2 611 845.00 | 2 611 845.00 |
BZ Other receivables | 440 765.00 | | 440 765.00 | 440 765.00 |
CF Cash and cash equivalents | 2 151.00 | | 2 151.00 | 2 151.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 3 056 710.00 | | 3 056 710.00 | 3 056 710.00 |
CO Grand total (0 to V) | 3 215 511.00 | 138 906.00 | 3 076 605.00 | 3 215 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 750.00 | 279 750.00 | | 279 750.00 |
DD Legal reserve (1) | 27 975.00 | 27 975.00 | | 27 975.00 |
DG Other reserves | 37 583.00 | 37 574.00 | | 37 583.00 |
DH Retained earnings | | -170 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 767.00 | 253 359.00 | | 262 767.00 |
DL TOTAL (I) | 608 074.00 | 428 658.00 | | 608 074.00 |
DQ Provisions for Expenses | 25 106.00 | 25 106.00 | | 25 106.00 |
DR TOTAL (IV) | 25 106.00 | 25 106.00 | | 25 106.00 |
DX Trade payables and related accounts | 730 638.00 | 544 024.00 | | 730 638.00 |
DY Tax and social security liabilities | 1 445 118.00 | 1 498 094.00 | | 1 445 118.00 |
EA Other liabilities | 61 091.00 | 4 060.00 | | 61 091.00 |
EB Prepaid income (2) | 206 577.00 | 755 045.00 | | 206 577.00 |
EC TOTAL (IV) | 2 443 424.00 | 2 801 222.00 | | 2 443 424.00 |
EE Grand total (I to V) | 3 076 605.00 | 3 254 986.00 | | 3 076 605.00 |
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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 | 9 548 952.00 | | 9 548 952.00 | 9 548 952.00 |
FJ Net sales | 9 548 952.00 | | 9 548 952.00 | 9 548 952.00 |
FM Inventory production | | | -466 149.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 278.00 | |
FR Total operating income (I) | | | 9 087 082.00 | |
FW Other purchases and external expenses | | | 3 949 577.00 | |
FX Taxes, duties, and similar payments | | | 181 860.00 | |
FY Salaries and Wages | | | 3 106 607.00 | |
FZ Social Security Contributions | | | 1 402 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 8 642 873.00 | |
GG - OPERATING RESULT (I - II) | | | 444 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 148.00 | 14 864.00 | | 1 148.00 |
HD Total exceptional income (VII) | 1 146.00 | 14 864.00 | | 1 146.00 |
HE Exceptional expenses on management operations | 1 636.00 | 29 063.00 | | 1 636.00 |
HG Exceptional depreciation and provisions | | 897.00 | | |
HH Total exceptional expenses (VIII) | 1 636.00 | 29 960.00 | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -15 095.00 | | -490.00 |
HJ Employee participation in company results | 60 439.00 | 47 007.00 | | 60 439.00 |
HK Income tax | 120 513.00 | 83 027.00 | | 120 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 088 228.00 | 7 998 425.00 | | 9 088 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 825 461.00 | 7 745 066.00 | | 8 825 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 767.00 | 253 359.00 | | 262 767.00 |
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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 | 154 518.00 | | 4 283.00 | 154 518.00 |
I4 DECREASES Grand Total | | | 158 801.00 | |
IO DECREASES Total including other intangible assets | | | 32 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 393.00 | | | 32 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 125.00 | | 4 283.00 | 122 125.00 |
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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 | 136 587.00 | 2 320.00 | | 136 587.00 |
PE DEPRECIATION Total including other intangible assets | 31 631.00 | | | 31 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 956.00 | 2 320.00 | | 104 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 106.00 | 25 106.00 | | 25 106.00 |
7C Grand total | 25 106.00 | 25 106.00 | | 25 106.00 |
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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 | 730 638.00 | 730 638.00 | | 730 638.00 |
8C Staff and Related Accounts | 407 341.00 | 407 341.00 | | 407 341.00 |
8D Social Security and Other Social Organizations | 392 077.00 | 392 077.00 | | 392 077.00 |
8E Income Taxes | 1 424.00 | 1 424.00 | | 1 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 091.00 | 61 091.00 | | 61 091.00 |
8L Deferred income | 206 577.00 | 206 577.00 | | 206 577.00 |
UX Other trade receivables | 2 611 845.00 | | | 2 611 845.00 |
UZ Social Security, other social security organizations | 32 259.00 | | | 32 259.00 |
VB VAT | 118 163.00 | | | 118 163.00 |
VM Income taxes | 39 547.00 | | | 39 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 679.00 | 94 679.00 | | 94 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 796.00 | | | 250 796.00 |
VS Prepaid expenses | 1 950.00 | | | 1 950.00 |
VW VAT | 549 597.00 | 549 597.00 | | 549 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 424.00 | 2 443 424.00 | | 2 443 424.00 |
