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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 | 2 032.00 | 2 032.00 | | 2 032.00 |
AT Other tangible assets | 9 440.00 | 7 223.00 | 2 217.00 | 9 440.00 |
BJ TOTAL (I) | 11 473.00 | 9 255.00 | 2 217.00 | 11 473.00 |
BX Customers and related accounts | 942 783.00 | 94 022.00 | 848 761.00 | 942 783.00 |
BZ Other receivables | 814 574.00 | | 814 574.00 | 814 574.00 |
CF Cash and cash equivalents | 278 992.00 | | 278 992.00 | 278 992.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 2 036 597.00 | 94 022.00 | 1 942 575.00 | 2 036 597.00 |
CO Grand total (0 to V) | 2 048 070.00 | 103 278.00 | 1 944 792.00 | 2 048 070.00 |
CR Shares due in more than one year | 98 950.00 | | | 98 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 624.00 | | | 3 624.00 |
DG Other reserves | 109 052.00 | | | 109 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 504.00 | | | 32 504.00 |
DL TOTAL (I) | 195 181.00 | | | 195 181.00 |
DP Provisions for Risks | 375.00 | | | 375.00 |
DR TOTAL (IV) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 155 999.00 | | | 155 999.00 |
DY Tax and social security liabilities | 1 576 634.00 | | | 1 576 634.00 |
EA Other liabilities | 16 602.00 | | | 16 602.00 |
EC TOTAL (IV) | 1 749 235.00 | | | 1 749 235.00 |
EE Grand total (I to V) | 1 944 792.00 | | | 1 944 792.00 |
EG Accrued income and payables due within one year | 1 749 235.00 | | | 1 749 235.00 |
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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 | 3 662 869.00 | 10 667.00 | 3 673 536.00 | 3 662 869.00 |
FJ Net sales | 3 662 869.00 | 10 667.00 | 3 673 536.00 | 3 662 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 214.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 3 699 391.00 | |
FW Other purchases and external expenses | | | 599 550.00 | |
FX Taxes, duties, and similar payments | | | 73 379.00 | |
FY Salaries and Wages | | | 2 068 404.00 | |
FZ Social Security Contributions | | | 912 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 3 660 592.00 | |
GG - OPERATING RESULT (I - II) | | | 38 798.00 | |
GL Other interest and similar income | | | 4 611.00 | |
GP Total financial income (V) | | | 4 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 316.00 | | | 21 316.00 |
HA Exceptional income from management transactions | 5 627.00 | | | 5 627.00 |
HD Total exceptional income (VII) | 5 627.00 | | | 5 627.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 341.00 | | | 5 341.00 |
HJ Employee participation in company results | 2 276.00 | | | 2 276.00 |
HK Income tax | 13 971.00 | | | 13 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 709 630.00 | | | 3 709 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 125.00 | | | 3 677 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 504.00 | | | 32 504.00 |
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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 | 10 269.00 | | 1 203.00 | 10 269.00 |
I4 DECREASES Grand Total | | | 11 473.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 032.00 | | | 2 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 237.00 | | 1 203.00 | 8 237.00 |
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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 | 6 584.00 | 2 671.00 | | 6 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 327.00 | 705.00 | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 257.00 | 1 965.00 | | 5 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 141.00 | 375.00 | 3 141.00 | 3 141.00 |
6T Receivables | 91 824.00 | 2 954.00 | 756.00 | 91 824.00 |
7B Total provisions for depreciation | 91 824.00 | 2 954.00 | 756.00 | 91 824.00 |
7C Grand total | 94 965.00 | 3 329.00 | 3 897.00 | 94 965.00 |
UE of which provisions and reversals: - Operating | | 3 329.00 | 3 897.00 | |
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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 | 155 999.00 | 155 999.00 | | 155 999.00 |
8C Staff and Related Accounts | 818 385.00 | 818 385.00 | | 818 385.00 |
8D Social Security and Other Social Organizations | 524 116.00 | 524 116.00 | | 524 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 602.00 | 16 602.00 | | 16 602.00 |
UX Other trade receivables | 843 833.00 | | | 843 833.00 |
UZ Social Security, other social security organizations | 293.00 | | | 293.00 |
VA Doubtful or disputed receivables | 98 950.00 | | | 98 950.00 |
VB VAT | 30 583.00 | | | 30 583.00 |
VC Group and associates | 773 830.00 | | | 773 830.00 |
VM Income taxes | 8 353.00 | | | 8 353.00 |
VP Miscellaneous | 1 514.00 | | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 632.00 | 4 632.00 | | 4 632.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 604.00 | 1 658 653.00 | 98 950.00 | 1 757 604.00 |
VW VAT | 229 500.00 | 229 500.00 | | 229 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 235.00 | 1 749 235.00 | | 1 749 235.00 |
