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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 614.00 | | 41 614.00 | 41 614.00 |
AT Other tangible assets | 58 737.00 | 42 991.00 | 15 746.00 | 58 737.00 |
BH Other financial assets | 15 284.00 | | 15 284.00 | 15 284.00 |
BJ TOTAL (I) | 115 634.00 | 42 991.00 | 72 643.00 | 115 634.00 |
BP Services in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 518 707.00 | 3 180.00 | 515 527.00 | 518 707.00 |
BZ Other receivables | 66 973.00 | | 66 973.00 | 66 973.00 |
CD Marketable securities | 370 082.00 | | 370 082.00 | 370 082.00 |
CF Cash and cash equivalents | 84 136.00 | | 84 136.00 | 84 136.00 |
CH Prepaid expenses | 12 941.00 | | 12 941.00 | 12 941.00 |
CJ TOTAL (II) | 1 063 839.00 | 3 180.00 | 1 060 660.00 | 1 063 839.00 |
CO Grand total (0 to V) | 1 179 474.00 | 46 170.00 | 1 133 303.00 | 1 179 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 134 202.00 | 132 874.00 | | 134 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 318.00 | 43 328.00 | | 66 318.00 |
DL TOTAL (I) | 266 520.00 | 242 202.00 | | 266 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452.00 | | | 1 452.00 |
DX Trade payables and related accounts | 269 837.00 | 161 082.00 | | 269 837.00 |
DY Tax and social security liabilities | 357 083.00 | 315 653.00 | | 357 083.00 |
EA Other liabilities | 2 486.00 | 17 509.00 | | 2 486.00 |
EB Prepaid income (2) | 235 925.00 | 216 189.00 | | 235 925.00 |
EC TOTAL (IV) | 866 783.00 | 710 433.00 | | 866 783.00 |
EE Grand total (I to V) | 1 133 303.00 | 952 635.00 | | 1 133 303.00 |
EG Accrued income and payables due within one year | 866 783.00 | 710 433.00 | | 866 783.00 |
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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 | 1 720 285.00 | 10 000.00 | 1 730 285.00 | 1 720 285.00 |
FJ Net sales | 1 720 285.00 | 10 000.00 | 1 730 285.00 | 1 720 285.00 |
FM Inventory production | | | 2 500.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 985.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 741 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 216.00 | |
FW Other purchases and external expenses | | | 551 318.00 | |
FX Taxes, duties, and similar payments | | | 15 815.00 | |
FY Salaries and Wages | | | 983 139.00 | |
FZ Social Security Contributions | | | 101 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 180.00 | |
GE Other Expenses | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 1 663 053.00 | |
GG - OPERATING RESULT (I - II) | | | 78 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 858.00 | | |
HF Exceptional expenses on capital transactions | | 1 683.00 | | |
HH Total exceptional expenses (VIII) | | 6 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 541.00 | | |
HK Income tax | 12 770.00 | 5 323.00 | | 12 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 141.00 | 1 631 586.00 | | 1 742 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 823.00 | 1 588 258.00 | | 1 675 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 318.00 | 43 328.00 | | 66 318.00 |
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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 | 105 697.00 | | 14 880.00 | 105 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 284.00 | |
I4 DECREASES Grand Total | | 4 943.00 | 115 634.00 | |
IO DECREASES Total including other intangible assets | | | 41 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 943.00 | 58 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 614.00 | | | 41 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 872.00 | | 14 807.00 | 48 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 211.00 | | 73.00 | 15 211.00 |
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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 | 42 735.00 | 5 199.00 | 4 943.00 | 42 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 735.00 | 5 199.00 | 4 943.00 | 42 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | 3 180.00 | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 3 180.00 | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 3 180.00 | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | 3 180.00 | 2 000.00 | |
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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 | 269 837.00 | 269 837.00 | | 269 837.00 |
8C Staff and Related Accounts | 217 604.00 | 217 604.00 | | 217 604.00 |
8D Social Security and Other Social Organizations | 28 977.00 | 28 977.00 | | 28 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
8L Deferred income | 235 925.00 | 235 925.00 | | 235 925.00 |
UT Other financial assets | 15 284.00 | | | 15 284.00 |
UX Other trade receivables | 514 891.00 | | | 514 891.00 |
UZ Social Security, other social security organizations | 489.00 | | | 489.00 |
VA Doubtful or disputed receivables | 3 815.00 | | | 3 815.00 |
VB VAT | 44 947.00 | | | 44 947.00 |
VI Group and Associates | 1 452.00 | 1 452.00 | | 1 452.00 |
VM Income taxes | 6 656.00 | | | 6 656.00 |
VP Miscellaneous | 14 699.00 | | | 14 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 602.00 | 4 602.00 | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VS Prepaid expenses | 12 941.00 | | | 12 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 905.00 | 598 621.00 | 15 284.00 | 613 905.00 |
VW VAT | 105 900.00 | 105 900.00 | | 105 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 783.00 | 866 783.00 | | 866 783.00 |
