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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 652.00 | 17 452.00 | 35 200.00 | 52 652.00 |
AT Other tangible assets | 29 857.00 | 22 112.00 | 7 744.00 | 29 857.00 |
BB Receivables related to investments | 725 000.00 | 100 000.00 | 625 000.00 | 725 000.00 |
BJ TOTAL (I) | 811 059.00 | 139 564.00 | 671 494.00 | 811 059.00 |
BX Customers and related accounts | 1 067 283.00 | | 1 067 283.00 | 1 067 283.00 |
BZ Other receivables | 108 823.00 | | 108 823.00 | 108 823.00 |
CF Cash and cash equivalents | 562 460.00 | | 562 460.00 | 562 460.00 |
CH Prepaid expenses | 18 392.00 | | 18 392.00 | 18 392.00 |
CJ TOTAL (II) | 1 756 957.00 | | 1 756 957.00 | 1 756 957.00 |
CO Grand total (0 to V) | 2 568 016.00 | 139 564.00 | 2 428 452.00 | 2 568 016.00 |
CU Other investments | 3 550.00 | | 3 550.00 | 3 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 187 762.00 | | | 1 187 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 344.00 | | | 322 344.00 |
DL TOTAL (I) | 1 554 106.00 | | | 1 554 106.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 233 229.00 | | | 233 229.00 |
DY Tax and social security liabilities | 617 195.00 | | | 617 195.00 |
EA Other liabilities | 23 578.00 | | | 23 578.00 |
EC TOTAL (IV) | 874 346.00 | | | 874 346.00 |
EE Grand total (I to V) | 2 428 452.00 | | | 2 428 452.00 |
EG Accrued income and payables due within one year | 874 046.00 | | | 874 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 3 444 767.00 | 24 138.00 | 3 468 906.00 | 3 444 767.00 |
FJ Net sales | 3 444 767.00 | 24 138.00 | 3 468 906.00 | 3 444 767.00 |
FO Operating subsidies | | | 3 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 541.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 475 252.00 | |
FW Other purchases and external expenses | | | 1 144 902.00 | |
FX Taxes, duties, and similar payments | | | 49 627.00 | |
FY Salaries and Wages | | | 1 295 617.00 | |
FZ Social Security Contributions | | | 537 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 831.00 | |
GF Total Operating Expenses (II) | | | 3 034 921.00 | |
GG - OPERATING RESULT (I - II) | | | 440 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 263.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 7 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 541.00 | | | 2 541.00 |
HK Income tax | 125 254.00 | | | 125 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 482 519.00 | | | 3 482 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 175.00 | | | 3 160 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 344.00 | | | 322 344.00 |
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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 | 788 601.00 | | 38 141.00 | 788 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 997.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 997.00 | 728 550.00 | |
I4 DECREASES Grand Total | | 15 683.00 | 811 059.00 | |
IO DECREASES Total including other intangible assets | | 3 686.00 | 52 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 138.00 | | 35 200.00 | 21 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 916.00 | | 2 941.00 | 26 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 547.00 | | | 740 547.00 |
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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 | 39 964.00 | 3 286.00 | 3 686.00 | 39 964.00 |
PE DEPRECIATION Total including other intangible assets | 21 138.00 | | 3 686.00 | 21 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 826.00 | 3 286.00 | | 18 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 233 229.00 | 233 229.00 | | 233 229.00 |
8C Staff and Related Accounts | 175 735.00 | 175 735.00 | | 175 735.00 |
8D Social Security and Other Social Organizations | 177 946.00 | 177 946.00 | | 177 946.00 |
8E Income Taxes | 32 224.00 | 32 224.00 | | 32 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 578.00 | 23 578.00 | | 23 578.00 |
UL Receivables related to investments | 725 000.00 | | | 725 000.00 |
UX Other trade receivables | 1 067 283.00 | | | 1 067 283.00 |
UZ Social Security, other social security organizations | 8 489.00 | | | 8 489.00 |
VB VAT | 37 672.00 | | | 37 672.00 |
VC Group and associates | 13 501.00 | | | 13 501.00 |
VH Loans with a maturity of more than one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VN Other taxes, similar payments | 48 225.00 | | | 48 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 226.00 | 33 226.00 | | 33 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | | | 936.00 |
VS Prepaid expenses | 18 392.00 | | | 18 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 498.00 | 1 194 498.00 | 725 000.00 | 1 919 498.00 |
VW VAT | 198 065.00 | 198 065.00 | | 198 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 346.00 | 874 346.00 | | 874 346.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 25.00 | | 32.00 |
