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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 | 9 908.00 | 7 261.00 | 2 646.00 | 9 908.00 |
BB Receivables related to investments | 85 996.00 | | 85 996.00 | 85 996.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 99 720.00 | 7 261.00 | 92 459.00 | 99 720.00 |
BX Customers and related accounts | 1 300 684.00 | 17 465.00 | 1 283 219.00 | 1 300 684.00 |
BZ Other receivables | 202 719.00 | 5 000.00 | 197 719.00 | 202 719.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 763 655.00 | | 763 655.00 | 763 655.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 2 369 741.00 | 22 465.00 | 2 347 276.00 | 2 369 741.00 |
CO Grand total (0 to V) | 2 469 461.00 | 29 726.00 | 2 439 735.00 | 2 469 461.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 311 208.00 | 254 918.00 | | 311 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 358.00 | 56 291.00 | | 184 358.00 |
DL TOTAL (I) | 605 566.00 | 421 208.00 | | 605 566.00 |
DP Provisions for Risks | 52 000.00 | 62 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 62 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DX Trade payables and related accounts | 1 079 258.00 | 891 914.00 | | 1 079 258.00 |
DY Tax and social security liabilities | 674 893.00 | 798 708.00 | | 674 893.00 |
EA Other liabilities | 28 017.00 | 68 013.00 | | 28 017.00 |
EC TOTAL (IV) | 1 782 169.00 | 1 758 638.00 | | 1 782 169.00 |
EE Grand total (I to V) | 2 439 735.00 | 2 241 846.00 | | 2 439 735.00 |
EG Accrued income and payables due within one year | | 3.00 | | |
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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 | 5 043 676.00 | 140 052.00 | 5 183 728.00 | 5 043 676.00 |
FJ Net sales | 5 043 676.00 | 140 052.00 | 5 183 728.00 | 5 043 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 960.00 | |
FQ Other income | | | 29 474.00 | |
FR Total operating income (I) | | | 5 218 162.00 | |
FW Other purchases and external expenses | | | 3 656 982.00 | |
FX Taxes, duties, and similar payments | | | 39 994.00 | |
FY Salaries and Wages | | | 879 907.00 | |
FZ Social Security Contributions | | | 371 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 961 976.00 | |
GG - OPERATING RESULT (I - II) | | | 256 186.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 189.00 | |
GP Total financial income (V) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 050.00 | | | 20 050.00 |
HB Exceptional income from capital transactions | 500.00 | 25 025.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 30 550.00 | 25 025.00 | | 30 550.00 |
HE Exceptional expenses on management operations | 19 412.00 | 17 619.00 | | 19 412.00 |
HF Exceptional expenses on capital transactions | 500.00 | 106 276.00 | | 500.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 24 912.00 | 123 895.00 | | 24 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 638.00 | -98 870.00 | | 5 638.00 |
HK Income tax | 79 656.00 | 17 326.00 | | 79 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 250 901.00 | 4 765 998.00 | | 5 250 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 066 544.00 | 4 709 707.00 | | 5 066 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 358.00 | 56 291.00 | | 184 358.00 |
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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 | 22 090.00 | | 80 456.00 | 22 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 89 813.00 | |
I4 DECREASES Grand Total | | 2 825.00 | 99 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 325.00 | 9 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 371.00 | | 2 862.00 | 9 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 719.00 | | 77 593.00 | 12 719.00 |
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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 | 8 289.00 | 1 297.00 | 2 325.00 | 8 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 289.00 | 1 297.00 | 2 325.00 | 8 289.00 |
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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 | 1 079 258.00 | 1 079 258.00 | | 1 079 258.00 |
8C Staff and Related Accounts | 160 825.00 | 160 825.00 | | 160 825.00 |
8D Social Security and Other Social Organizations | 130 306.00 | 130 306.00 | | 130 306.00 |
8E Income Taxes | 62 936.00 | 62 936.00 | | 62 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 017.00 | 28 017.00 | | 28 017.00 |
UL Receivables related to investments | 85 996.00 | 85 996.00 | | 85 996.00 |
UT Other financial assets | 117.00 | | | 117.00 |
UX Other trade receivables | 1 300 684.00 | | | 1 300 684.00 |
VB VAT | 161 424.00 | | | 161 424.00 |
VM Income taxes | 902.00 | | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 388.00 | 6 388.00 | | 6 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 393.00 | | | 40 393.00 |
VS Prepaid expenses | 2 684.00 | | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 199.00 | 1 592 082.00 | 117.00 | 1 592 199.00 |
VW VAT | 314 438.00 | 314 438.00 | | 314 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 169.00 | 1 782 169.00 | | 1 782 169.00 |
