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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 483.00 | 26 620.00 | 25 864.00 | 52 483.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 10 606.00 | | 10 606.00 | 10 606.00 |
BJ TOTAL (I) | 63 274.00 | 26 620.00 | 36 654.00 | 63 274.00 |
BX Customers and related accounts | 2 052 683.00 | | 2 052 683.00 | 2 052 683.00 |
BZ Other receivables | 216 398.00 | | 216 398.00 | 216 398.00 |
CD Marketable securities | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 990 139.00 | | 990 139.00 | 990 139.00 |
CH Prepaid expenses | 12 079.00 | | 12 079.00 | 12 079.00 |
CJ TOTAL (II) | 3 661 299.00 | | 3 661 299.00 | 3 661 299.00 |
CO Grand total (0 to V) | 3 724 573.00 | 26 620.00 | 3 697 953.00 | 3 724 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 700.00 | | | 20 700.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DG Other reserves | 1 456 167.00 | | | 1 456 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 969.00 | | | 554 969.00 |
DL TOTAL (I) | 2 034 086.00 | | | 2 034 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 177 218.00 | | | 177 218.00 |
DY Tax and social security liabilities | 1 238 904.00 | | | 1 238 904.00 |
EA Other liabilities | 247 573.00 | | | 247 573.00 |
EC TOTAL (IV) | 1 663 867.00 | | | 1 663 867.00 |
EE Grand total (I to V) | 3 697 953.00 | | | 3 697 953.00 |
EG Accrued income and payables due within one year | 1 663 867.00 | | | 1 663 867.00 |
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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 | 6 481 848.00 | | 6 481 848.00 | 6 481 848.00 |
FJ Net sales | 6 481 848.00 | | 6 481 848.00 | 6 481 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 978.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 6 484 991.00 | |
FW Other purchases and external expenses | | | 1 070 785.00 | |
FX Taxes, duties, and similar payments | | | 145 366.00 | |
FY Salaries and Wages | | | 3 220 245.00 | |
FZ Social Security Contributions | | | 1 331 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 183.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 777 525.00 | |
GG - OPERATING RESULT (I - II) | | | 707 465.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 978.00 | | | 2 978.00 |
HA Exceptional income from management transactions | 6 970.00 | | | 6 970.00 |
HD Total exceptional income (VII) | 6 970.00 | | | 6 970.00 |
HE Exceptional expenses on management operations | 2 888.00 | | | 2 888.00 |
HH Total exceptional expenses (VIII) | 2 888.00 | | | 2 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 082.00 | | | 4 082.00 |
HJ Employee participation in company results | 104 883.00 | | | 104 883.00 |
HK Income tax | 52 282.00 | | | 52 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 492 547.00 | | | 6 492 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 937 579.00 | | | 5 937 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 969.00 | | | 554 969.00 |
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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 | 32 927.00 | | 30 347.00 | 32 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 790.00 | |
I4 DECREASES Grand Total | | | 63 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 292.00 | | 24 191.00 | 28 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 634.00 | | 6 156.00 | 4 634.00 |
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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 | 17 436.00 | 9 183.00 | | 17 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 436.00 | 9 183.00 | | 17 436.00 |
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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 | 177 218.00 | 177 218.00 | | 177 218.00 |
8C Staff and Related Accounts | 332 132.00 | 332 132.00 | | 332 132.00 |
8D Social Security and Other Social Organizations | 383 439.00 | 383 439.00 | | 383 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 573.00 | 247 573.00 | | 247 573.00 |
UT Other financial assets | 10 606.00 | | | 10 606.00 |
UX Other trade receivables | 2 052 683.00 | | | 2 052 683.00 |
UY Staff and related accounts | 22 276.00 | | | 22 276.00 |
UZ Social Security, other social security organizations | 12 554.00 | | | 12 554.00 |
VB VAT | 70 226.00 | | | 70 226.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VM Income taxes | 109 456.00 | | | 109 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 497.00 | 106 497.00 | | 106 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | | | 1 885.00 |
VS Prepaid expenses | 12 079.00 | | | 12 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 766.00 | 2 281 160.00 | 10 606.00 | 2 291 766.00 |
VW VAT | 416 836.00 | 416 836.00 | | 416 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 867.00 | 1 663 867.00 | | 1 663 867.00 |
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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 | 97.00 | 97.00 | | 97.00 |
