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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 | 5 373.00 | 5 373.00 | | 5 373.00 |
AT Other tangible assets | 8 848.00 | 8 069.00 | 779.00 | 8 848.00 |
BH Other financial assets | 76 727.00 | | 76 727.00 | 76 727.00 |
BJ TOTAL (I) | 90 948.00 | 13 442.00 | 77 505.00 | 90 948.00 |
BX Customers and related accounts | 2 072 803.00 | | 2 072 803.00 | 2 072 803.00 |
BZ Other receivables | 224 214.00 | | 224 214.00 | 224 214.00 |
CD Marketable securities | 509 007.00 | | 509 007.00 | 509 007.00 |
CF Cash and cash equivalents | 2 324 403.00 | | 2 324 403.00 | 2 324 403.00 |
CH Prepaid expenses | 7 742.00 | | 7 742.00 | 7 742.00 |
CJ TOTAL (II) | 5 138 170.00 | | 5 138 170.00 | 5 138 170.00 |
CO Grand total (0 to V) | 5 229 118.00 | 13 442.00 | 5 215 675.00 | 5 229 118.00 |
CP Shares due in less than one year | 76 727.00 | | | 76 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 896.00 | 86 896.00 | | 86 896.00 |
DD Legal reserve (1) | 8 690.00 | 8 690.00 | | 8 690.00 |
DG Other reserves | 3 500 000.00 | 2 500 000.00 | | 3 500 000.00 |
DH Retained earnings | 54 866.00 | 830 244.00 | | 54 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 542.00 | 224 622.00 | | 402 542.00 |
DL TOTAL (I) | 4 052 994.00 | 3 650 452.00 | | 4 052 994.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | 325.00 | | 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 630.00 | | 1 386.00 |
DX Trade payables and related accounts | 40 070.00 | 25 195.00 | | 40 070.00 |
DY Tax and social security liabilities | 947 536.00 | 458 604.00 | | 947 536.00 |
EA Other liabilities | 173 106.00 | 154 465.00 | | 173 106.00 |
EC TOTAL (IV) | 1 162 682.00 | 639 218.00 | | 1 162 682.00 |
EE Grand total (I to V) | 5 215 675.00 | 4 289 670.00 | | 5 215 675.00 |
EG Accrued income and payables due within one year | 1 162 682.00 | 639 218.00 | | 1 162 682.00 |
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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 | 5 631 316.00 | | 5 631 316.00 | 5 631 316.00 |
FJ Net sales | 5 631 316.00 | | 5 631 316.00 | 5 631 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 411.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 640 727.00 | |
FW Other purchases and external expenses | | | 186 802.00 | |
FX Taxes, duties, and similar payments | | | 156 491.00 | |
FY Salaries and Wages | | | 3 652 735.00 | |
FZ Social Security Contributions | | | 1 160 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 156 290.00 | |
GG - OPERATING RESULT (I - II) | | | 484 437.00 | |
GL Other interest and similar income | | | 2 198.00 | |
GP Total financial income (V) | | | 2 198.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 156.00 | 18 242.00 | | 9 156.00 |
HD Total exceptional income (VII) | 9 156.00 | 18 242.00 | | 9 156.00 |
HE Exceptional expenses on management operations | 1 228.00 | 603.00 | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | 603.00 | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 928.00 | 17 638.00 | | 7 928.00 |
HK Income tax | 90 522.00 | 57 109.00 | | 90 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 652 081.00 | 3 140 986.00 | | 5 652 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 249 539.00 | 2 916 364.00 | | 5 249 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 542.00 | 224 622.00 | | 402 542.00 |
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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 | 56 508.00 | | 34 440.00 | 56 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 727.00 | |
I4 DECREASES Grand Total | | | 90 948.00 | |
IO DECREASES Total including other intangible assets | | | 5 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 373.00 | | | 5 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 958.00 | | 890.00 | 7 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 177.00 | | 33 550.00 | 43 177.00 |
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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 | 13 331.00 | 111.00 | | 13 331.00 |
PE DEPRECIATION Total including other intangible assets | 5 373.00 | | | 5 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 958.00 | 111.00 | | 7 958.00 |
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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 | 40 070.00 | 40 070.00 | | 40 070.00 |
8C Staff and Related Accounts | 39 772.00 | 39 772.00 | | 39 772.00 |
8D Social Security and Other Social Organizations | 305 162.00 | 305 162.00 | | 305 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 106.00 | 173 106.00 | | 173 106.00 |
UT Other financial assets | 76 727.00 | | | 76 727.00 |
UX Other trade receivables | 2 072 803.00 | | | 2 072 803.00 |
UY Staff and related accounts | 8 684.00 | | | 8 684.00 |
UZ Social Security, other social security organizations | 3 266.00 | | | 3 266.00 |
VB VAT | 51 731.00 | | | 51 731.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VM Income taxes | 160 533.00 | | | 160 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 277.00 | 161 277.00 | | 161 277.00 |
VS Prepaid expenses | 7 742.00 | | | 7 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 486.00 | 2 381 486.00 | | 2 381 486.00 |
VW VAT | 441 325.00 | 441 325.00 | | 441 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 682.00 | 1 162 682.00 | | 1 162 682.00 |
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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 | 127.00 | | | 127.00 |
