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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
AT Other tangible assets | 175 075.00 | 71 918.00 | 103 157.00 | 175 075.00 |
BH Other financial assets | 20 070.00 | | 20 070.00 | 20 070.00 |
BJ TOTAL (I) | 196 944.00 | 73 717.00 | 123 227.00 | 196 944.00 |
BX Customers and related accounts | 2 281 082.00 | | 2 281 082.00 | 2 281 082.00 |
BZ Other receivables | 446 763.00 | | 446 763.00 | 446 763.00 |
CF Cash and cash equivalents | 2 344 076.00 | | 2 344 076.00 | 2 344 076.00 |
CH Prepaid expenses | 17 508.00 | | 17 508.00 | 17 508.00 |
CJ TOTAL (II) | 5 089 430.00 | | 5 089 430.00 | 5 089 430.00 |
CO Grand total (0 to V) | 5 286 374.00 | 73 717.00 | 5 212 657.00 | 5 286 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 481 702.00 | 991 375.00 | | 1 481 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 773.00 | 690 326.00 | | 799 773.00 |
DL TOTAL (I) | 2 292 474.00 | 1 692 702.00 | | 2 292 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634.00 | 1 355.00 | | 1 634.00 |
DX Trade payables and related accounts | 441 101.00 | 388 482.00 | | 441 101.00 |
DY Tax and social security liabilities | 2 092 019.00 | 1 515 680.00 | | 2 092 019.00 |
EA Other liabilities | 238 404.00 | 155 108.00 | | 238 404.00 |
EB Prepaid income (2) | 147 026.00 | 35 018.00 | | 147 026.00 |
EC TOTAL (IV) | 2 920 183.00 | 2 095 642.00 | | 2 920 183.00 |
EE Grand total (I to V) | 5 212 657.00 | 3 788 344.00 | | 5 212 657.00 |
EG Accrued income and payables due within one year | 2 920 183.00 | 2 095 642.00 | | 2 920 183.00 |
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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 | 10 651 342.00 | | 10 651 342.00 | 10 651 342.00 |
FJ Net sales | 10 651 342.00 | | 10 651 342.00 | 10 651 342.00 |
FO Operating subsidies | | | 16 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 644.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 674 094.00 | |
FW Other purchases and external expenses | | | 2 570 062.00 | |
FX Taxes, duties, and similar payments | | | 250 068.00 | |
FY Salaries and Wages | | | 4 729 772.00 | |
FZ Social Security Contributions | | | 1 577 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 766.00 | |
GE Other Expenses | | | 239 650.00 | |
GF Total Operating Expenses (II) | | | 9 396 097.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 5 167.00 | | | 5 167.00 |
HE Exceptional expenses on management operations | 92 539.00 | | | 92 539.00 |
HF Exceptional expenses on capital transactions | 3 842.00 | | | 3 842.00 |
HH Total exceptional expenses (VIII) | 96 381.00 | | | 96 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 214.00 | | | -91 214.00 |
HJ Employee participation in company results | 120 188.00 | 144 418.00 | | 120 188.00 |
HK Income tax | 266 822.00 | 298 998.00 | | 266 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 679 261.00 | 8 507 069.00 | | 10 679 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 879 489.00 | 7 816 743.00 | | 9 879 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 773.00 | 690 326.00 | | 799 773.00 |
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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 | 65 505.00 | 28 766.00 | 20 554.00 | 65 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | 209.00 | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 916.00 | 28 557.00 | 20 554.00 | 63 916.00 |
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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 | 441 101.00 | 441 101.00 | | 441 101.00 |
8C Staff and Related Accounts | 725 492.00 | 725 492.00 | | 725 492.00 |
8D Social Security and Other Social Organizations | 532 258.00 | 532 258.00 | | 532 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 404.00 | 238 404.00 | | 238 404.00 |
8L Deferred income | 147 026.00 | 147 026.00 | | 147 026.00 |
UT Other financial assets | 20 070.00 | | | 20 070.00 |
UX Other trade receivables | 2 281 082.00 | | | 2 281 082.00 |
UY Staff and related accounts | 3 196.00 | | | 3 196.00 |
UZ Social Security, other social security organizations | 2 791.00 | | | 2 791.00 |
VB VAT | 120 885.00 | | | 120 885.00 |
VG Loans with a maturity of up to one year at origin | 1 634.00 | 1 634.00 | | 1 634.00 |
VM Income taxes | 285 809.00 | | | 285 809.00 |
VP Miscellaneous | 30 928.00 | | | 30 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 943.00 | 165 943.00 | | 165 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 155.00 | | | 3 155.00 |
VS Prepaid expenses | 17 508.00 | | | 17 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 424.00 | 2 745 354.00 | 20 070.00 | 2 765 424.00 |
VW VAT | 668 326.00 | 668 326.00 | | 668 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 183.00 | 2 920 183.00 | | 2 920 183.00 |
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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 | 116.00 | | | 116.00 |
