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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 458.00 | 70 877.00 | 26 580.00 | 97 458.00 |
BH Other financial assets | 21 876.00 | | 21 876.00 | 21 876.00 |
BJ TOTAL (I) | 119 334.00 | 70 877.00 | 48 456.00 | 119 334.00 |
BX Customers and related accounts | 212 984.00 | | 212 984.00 | 212 984.00 |
CD Marketable securities | 40 698.00 | | 40 698.00 | 40 698.00 |
CF Cash and cash equivalents | 112 068.00 | | 112 068.00 | 112 068.00 |
CH Prepaid expenses | 13 510.00 | | 13 510.00 | 13 510.00 |
CJ TOTAL (II) | 393 470.00 | | 393 470.00 | 393 470.00 |
CO Grand total (0 to V) | 512 804.00 | 70 877.00 | 441 927.00 | 512 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 623.00 | 47 623.00 | | 47 623.00 |
DD Legal reserve (1) | 4 762.00 | 4 762.00 | | 4 762.00 |
DG Other reserves | 41 378.00 | 41 378.00 | | 41 378.00 |
DH Retained earnings | 142 363.00 | 115 765.00 | | 142 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 924.00 | 26 597.00 | | 27 924.00 |
DL TOTAL (I) | 264 051.00 | 236 127.00 | | 264 051.00 |
DX Trade payables and related accounts | 68 365.00 | 80 066.00 | | 68 365.00 |
EC TOTAL (IV) | 177 875.00 | 204 387.00 | | 177 875.00 |
EE Grand total (I to V) | 441 927.00 | 440 514.00 | | 441 927.00 |
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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 | 821 905.00 | | 821 905.00 | 821 905.00 |
FJ Net sales | 821 905.00 | | 821 905.00 | 821 905.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 821 905.00 | |
FU Purchases of raw materials and other supplies | | | 5 460.00 | |
FW Other purchases and external expenses | | | 299 064.00 | |
FX Taxes, duties, and similar payments | | | 9 617.00 | |
FY Salaries and Wages | | | 338 046.00 | |
FZ Social Security Contributions | | | 121 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 377.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 787 017.00 | |
GG - OPERATING RESULT (I - II) | | | 34 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 706.00 | | | 1 706.00 |
HD Total exceptional income (VII) | 1 706.00 | | | 1 706.00 |
HF Exceptional expenses on capital transactions | 6 807.00 | | | 6 807.00 |
HH Total exceptional expenses (VIII) | 6 807.00 | | | 6 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 101.00 | | | -5 101.00 |
HK Income tax | 1 863.00 | -231.00 | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 612.00 | 843 108.00 | | 823 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 687.00 | 816 510.00 | | 795 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 924.00 | 26 597.00 | | 27 924.00 |
HP References: Equipment leasing | 1 424.00 | | | 1 424.00 |
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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 | 122 919.00 | | 18 392.00 | 122 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 876.00 | |
I4 DECREASES Grand Total | | 21 978.00 | 119 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 978.00 | 97 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 030.00 | | 10 406.00 | 109 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 889.00 | | 7 986.00 | 13 889.00 |
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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 | 73 671.00 | 12 377.00 | 15 170.00 | 73 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 671.00 | 12 377.00 | 15 170.00 | 73 671.00 |
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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 | 68 365.00 | 68 365.00 | | 68 365.00 |
8C Staff and Related Accounts | 21 329.00 | 21 329.00 | | 21 329.00 |
8D Social Security and Other Social Organizations | 52 598.00 | 52 598.00 | | 52 598.00 |
UT Other financial assets | 21 876.00 | | | 21 876.00 |
UX Other trade receivables | 212 984.00 | | | 212 984.00 |
UZ Social Security, other social security organizations | 499.00 | | | 499.00 |
VB VAT | 18.00 | | | 18.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VM Income taxes | 11 986.00 | | | 11 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | | | 1 706.00 |
VS Prepaid expenses | 13 510.00 | | | 13 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 580.00 | 240 704.00 | 21 876.00 | 262 580.00 |
VW VAT | 34 296.00 | 34 296.00 | | 34 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 875.00 | 177 875.00 | | 177 875.00 |
