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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 022.00 | 9 791.00 | 2 231.00 | 12 022.00 |
AT Other tangible assets | 2 171.00 | 1 887.00 | 284.00 | 2 171.00 |
BH Other financial assets | 4 245.00 | | 4 245.00 | 4 245.00 |
BJ TOTAL (I) | 23 174.00 | 11 678.00 | 11 497.00 | 23 174.00 |
BX Customers and related accounts | 398 455.00 | 16 877.00 | 381 578.00 | 398 455.00 |
BZ Other receivables | 46 771.00 | | 46 771.00 | 46 771.00 |
CF Cash and cash equivalents | 399 053.00 | | 399 053.00 | 399 053.00 |
CJ TOTAL (II) | 844 279.00 | 16 877.00 | 827 403.00 | 844 279.00 |
CO Grand total (0 to V) | 867 454.00 | 28 554.00 | 838 900.00 | 867 454.00 |
CU Other investments | 4 736.00 | | 4 736.00 | 4 736.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 228 080.00 | | | 228 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 502.00 | | | 65 502.00 |
DL TOTAL (I) | 403 582.00 | | | 403 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 7 548.00 | | | 7 548.00 |
DY Tax and social security liabilities | 353 969.00 | | | 353 969.00 |
EA Other liabilities | 13 800.00 | | | 13 800.00 |
EC TOTAL (IV) | 435 317.00 | | | 435 317.00 |
EE Grand total (I to V) | 838 900.00 | | | 838 900.00 |
EG Accrued income and payables due within one year | 435 317.00 | | | 435 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 336 567.00 | | 1 336 567.00 | 1 336 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 961.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 367 588.00 | |
FU Purchases of raw materials and other supplies | | | 2 109.00 | |
FW Other purchases and external expenses | | | 73 444.00 | |
FX Taxes, duties, and similar payments | | | 21 872.00 | |
FY Salaries and Wages | | | 891 273.00 | |
FZ Social Security Contributions | | | 323 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 063.00 | |
GE Other Expenses | | | 16 890.00 | |
GF Total Operating Expenses (II) | | | 1 342 225.00 | |
GG - OPERATING RESULT (I - II) | | | 25 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541.00 | |
GO Net income from sales of marketable securities | | | 226.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 415.00 | | | 12 415.00 |
A2 TOTAL ASSETS | 47 027.00 | | | 47 027.00 |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | 32 699.00 | | | 32 699.00 |
HD Total exceptional income (VII) | 32 823.00 | | | 32 823.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 32 579.00 | | | 32 579.00 |
HH Total exceptional expenses (VIII) | 32 791.00 | | | 32 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HK Income tax | -39 564.00 | | | -39 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 179.00 | | | 1 401 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 677.00 | | | 1 335 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 502.00 | | | 65 502.00 |
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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 | 54 525.00 | | 3 928.00 | 54 525.00 |
I3 DECREASES Total Financial Fixed Assets | 35 279.00 | | 8 981.00 | 35 279.00 |
I4 DECREASES Grand Total | 35 279.00 | | 23 174.00 | 35 279.00 |
IO DECREASES Total including other intangible assets | | | 12 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 142.00 | | 3 880.00 | 8 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171.00 | | | 2 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 212.00 | | 48.00 | 44 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 360.00 | 11 063.00 | 18 546.00 | 24 360.00 |
7B Total provisions for depreciation | 24 360.00 | 11 063.00 | 18 546.00 | 24 360.00 |
7C Grand total | 24 360.00 | 11 063.00 | 18 546.00 | 24 360.00 |
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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 | 7 548.00 | 7 548.00 | | 7 548.00 |
8C Staff and Related Accounts | 105 917.00 | 105 917.00 | | 105 917.00 |
8D Social Security and Other Social Organizations | 100 081.00 | 100 081.00 | | 100 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
UT Other financial assets | 4 245.00 | | | 4 245.00 |
UX Other trade receivables | 378 203.00 | | | 378 203.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 20 252.00 | | | 20 252.00 |
VB VAT | 2 838.00 | | | 2 838.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 43 343.00 | | | 43 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 981.00 | 23 981.00 | | 23 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 472.00 | 424 975.00 | 24 497.00 | 449 472.00 |
VW VAT | 123 990.00 | 123 990.00 | | 123 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 317.00 | 435 317.00 | | 435 317.00 |
