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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 | 98 884.00 | 48 366.00 | 50 519.00 | 98 884.00 |
BH Other financial assets | 2 937.00 | | 2 937.00 | 2 937.00 |
BJ TOTAL (I) | 101 821.00 | 48 366.00 | 53 455.00 | 101 821.00 |
BX Customers and related accounts | 111 114.00 | 10 444.00 | 100 671.00 | 111 114.00 |
BZ Other receivables | 18 931.00 | | 18 931.00 | 18 931.00 |
CD Marketable securities | 60 180.00 | | 60 180.00 | 60 180.00 |
CF Cash and cash equivalents | 130 201.00 | | 130 201.00 | 130 201.00 |
CH Prepaid expenses | 6 328.00 | | 6 328.00 | 6 328.00 |
CJ TOTAL (II) | 326 754.00 | 10 444.00 | 316 311.00 | 326 754.00 |
CO Grand total (0 to V) | 428 575.00 | 58 809.00 | 369 766.00 | 428 575.00 |
CP Shares due in less than one year | 2 937.00 | | | 2 937.00 |
CR Shares due in more than one year | 13 088.00 | | | 13 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 460.00 | | 3 000.00 |
DG Other reserves | 91 790.00 | 78 279.00 | | 91 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 098.00 | 14 051.00 | | 50 098.00 |
DL TOTAL (I) | 174 888.00 | 124 790.00 | | 174 888.00 |
DU Loans and Debts from Credit Institutions (3) | 10 583.00 | 24 477.00 | | 10 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | 68 056.00 | | 58 000.00 |
DX Trade payables and related accounts | 7 879.00 | 14 305.00 | | 7 879.00 |
DY Tax and social security liabilities | 99 123.00 | 74 427.00 | | 99 123.00 |
EB Prepaid income (2) | 19 292.00 | 16 925.00 | | 19 292.00 |
EC TOTAL (IV) | 194 878.00 | 198 189.00 | | 194 878.00 |
EE Grand total (I to V) | 369 766.00 | 322 979.00 | | 369 766.00 |
EG Accrued income and payables due within one year | 192 853.00 | 187 918.00 | | 192 853.00 |
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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 | 546 212.00 | | 546 212.00 | 546 212.00 |
FJ Net sales | 546 212.00 | | 546 212.00 | 546 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 546 512.00 | |
FW Other purchases and external expenses | | | 72 565.00 | |
FX Taxes, duties, and similar payments | | | 31 085.00 | |
FY Salaries and Wages | | | 282 196.00 | |
FZ Social Security Contributions | | | 75 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 844.00 | |
GF Total Operating Expenses (II) | | | 481 031.00 | |
GG - OPERATING RESULT (I - II) | | | 65 480.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 15 350.00 | 3 356.00 | | 15 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 662.00 | 427 888.00 | | 546 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 564.00 | 413 837.00 | | 496 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 098.00 | 14 051.00 | | 50 098.00 |
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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 | 99 392.00 | | 2 983.00 | 99 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 937.00 | |
I4 DECREASES Grand Total | | 554.00 | 101 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554.00 | 98 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 456.00 | | 2 983.00 | 96 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 937.00 | | | 2 937.00 |
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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 | 33 274.00 | 15 646.00 | 554.00 | 33 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 274.00 | 15 646.00 | 554.00 | 33 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 600.00 | 3 844.00 | | 6 600.00 |
7B Total provisions for depreciation | 6 600.00 | 3 844.00 | | 6 600.00 |
7C Grand total | 6 600.00 | 3 844.00 | | 6 600.00 |
UE of which provisions and reversals: - Operating | | 3 844.00 | | |
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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 | 7 879.00 | 7 879.00 | | 7 879.00 |
8C Staff and Related Accounts | 3 539.00 | 3 539.00 | | 3 539.00 |
8D Social Security and Other Social Organizations | 44 911.00 | 44 911.00 | | 44 911.00 |
8E Income Taxes | 5 916.00 | 5 916.00 | | 5 916.00 |
8L Deferred income | 19 292.00 | 19 292.00 | | 19 292.00 |
UT Other financial assets | 2 937.00 | 2 937.00 | | 2 937.00 |
UX Other trade receivables | 98 026.00 | 98 026.00 | | 98 026.00 |
UZ Social Security, other social security organizations | 13 650.00 | 13 650.00 | | 13 650.00 |
VA Doubtful or disputed receivables | 13 088.00 | | 13 088.00 | 13 088.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 10 271.00 | 8 246.00 | 2 025.00 | 10 271.00 |
VI Group and Associates | 58 000.00 | 58 000.00 | | 58 000.00 |
VK Loans repaid during the year | 14 044.00 | | | 14 044.00 |
VP Miscellaneous | 4 026.00 | 4 026.00 | | 4 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 471.00 | 4 471.00 | | 4 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 6 328.00 | 6 328.00 | | 6 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 310.00 | 126 222.00 | 13 088.00 | 139 310.00 |
VW VAT | 40 287.00 | 40 287.00 | | 40 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 878.00 | 192 853.00 | 2 025.00 | 194 878.00 |
