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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 | 45 762.00 | 38 457.00 | 7 304.00 | 45 762.00 |
BH Other financial assets | 20 640.00 | | 20 640.00 | 20 640.00 |
BJ TOTAL (I) | 69 102.00 | 38 457.00 | 30 644.00 | 69 102.00 |
BP Services in progress | 22 864.00 | | 22 864.00 | 22 864.00 |
BX Customers and related accounts | 261 481.00 | | 261 481.00 | 261 481.00 |
BZ Other receivables | 36 234.00 | | 36 234.00 | 36 234.00 |
CF Cash and cash equivalents | 493 655.00 | | 493 655.00 | 493 655.00 |
CH Prepaid expenses | 31 105.00 | | 31 105.00 | 31 105.00 |
CJ TOTAL (II) | 845 339.00 | | 845 339.00 | 845 339.00 |
CO Grand total (0 to V) | 914 441.00 | 38 457.00 | 875 983.00 | 914 441.00 |
CP Shares due in less than one year | 20 640.00 | | | 20 640.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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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 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 114 614.00 | 66 674.00 | | 114 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 167.00 | 197 940.00 | | 119 167.00 |
DL TOTAL (I) | 288 781.00 | 319 614.00 | | 288 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457.00 | 835.00 | | 1 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | 3 400.00 | | 3 400.00 |
DX Trade payables and related accounts | 23 761.00 | 44 933.00 | | 23 761.00 |
DY Tax and social security liabilities | 399 508.00 | 431 438.00 | | 399 508.00 |
EB Prepaid income (2) | 159 076.00 | 205 050.00 | | 159 076.00 |
EC TOTAL (IV) | 587 202.00 | 685 657.00 | | 587 202.00 |
EE Grand total (I to V) | 875 983.00 | 1 005 271.00 | | 875 983.00 |
EG Accrued income and payables due within one year | 587 202.00 | 685 657.00 | | 587 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 378.00 | 770.00 | | 1 378.00 |
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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 | 1 820 385.00 | | 1 820 385.00 | 1 820 385.00 |
FJ Net sales | 1 820 385.00 | | 1 820 385.00 | 1 820 385.00 |
FM Inventory production | | | -1 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -460.00 | |
FR Total operating income (I) | | | 1 817 982.00 | |
FW Other purchases and external expenses | | | 736 832.00 | |
FX Taxes, duties, and similar payments | | | 14 927.00 | |
FY Salaries and Wages | | | 628 339.00 | |
FZ Social Security Contributions | | | 264 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 650 643.00 | |
GG - OPERATING RESULT (I - II) | | | 167 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -460.00 | 96.00 | | -460.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HK Income tax | 47 886.00 | 86 914.00 | | 47 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 982.00 | 2 107 459.00 | | 1 817 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 815.00 | 1 909 519.00 | | 1 698 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 167.00 | 197 940.00 | | 119 167.00 |
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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 | 87 646.00 | | | 87 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 340.00 | |
I4 DECREASES Grand Total | | 18 544.00 | 69 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 544.00 | 45 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 306.00 | | | 64 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 340.00 | | | 23 340.00 |
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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 | 50 972.00 | 5 777.00 | 18 291.00 | 50 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 972.00 | 5 777.00 | 18 291.00 | 50 972.00 |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 23 761.00 | 23 761.00 | | 23 761.00 |
8C Staff and Related Accounts | 157 032.00 | 157 032.00 | | 157 032.00 |
8D Social Security and Other Social Organizations | 132 934.00 | 132 934.00 | | 132 934.00 |
8E Income Taxes | 41 923.00 | 41 923.00 | | 41 923.00 |
8L Deferred income | 159 076.00 | 159 076.00 | | 159 076.00 |
UT Other financial assets | 20 640.00 | 20 640.00 | | 20 640.00 |
UX Other trade receivables | 261 481.00 | | | 261 481.00 |
UZ Social Security, other social security organizations | 2 730.00 | | | 2 730.00 |
VB VAT | 33 504.00 | | | 33 504.00 |
VG Loans with a maturity of up to one year at origin | 1 457.00 | 1 457.00 | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 382.00 | 10 382.00 | | 10 382.00 |
VS Prepaid expenses | 31 105.00 | | | 31 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 460.00 | 349 460.00 | | 349 460.00 |
VW VAT | 57 237.00 | 57 237.00 | | 57 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 202.00 | 587 202.00 | | 587 202.00 |
