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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 207.00 | 7 361.00 | 13 846.00 | 21 207.00 |
AT Other tangible assets | 22 670.00 | 12 461.00 | 10 209.00 | 22 670.00 |
BF Loans | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 46 338.00 | 19 822.00 | 26 515.00 | 46 338.00 |
BX Customers and related accounts | 652 499.00 | | 652 499.00 | 652 499.00 |
BZ Other receivables | 205 423.00 | | 205 423.00 | 205 423.00 |
CD Marketable securities | 411 408.00 | | 411 408.00 | 411 408.00 |
CF Cash and cash equivalents | 411 229.00 | | 411 229.00 | 411 229.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 1 682 092.00 | | 1 682 092.00 | 1 682 092.00 |
CO Grand total (0 to V) | 1 728 430.00 | 19 822.00 | 1 708 608.00 | 1 728 430.00 |
CP Shares due in less than one year | 2 460.00 | | | 2 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 781 279.00 | 435 902.00 | | 781 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 913.00 | 345 376.00 | | 283 913.00 |
DL TOTAL (I) | 1 175 192.00 | 891 279.00 | | 1 175 192.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 11 181.00 | 54 154.00 | | 11 181.00 |
DR TOTAL (IV) | 61 181.00 | 54 154.00 | | 61 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 283 744.00 | | 83.00 |
DX Trade payables and related accounts | 26 735.00 | 31 774.00 | | 26 735.00 |
DY Tax and social security liabilities | 445 416.00 | 385 156.00 | | 445 416.00 |
EC TOTAL (IV) | 472 235.00 | 700 675.00 | | 472 235.00 |
EE Grand total (I to V) | 1 708 608.00 | 1 646 108.00 | | 1 708 608.00 |
EG Accrued income and payables due within one year | 472 235.00 | 700 675.00 | | 472 235.00 |
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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 | 2 174 999.00 | | 2 174 999.00 | 2 174 999.00 |
FJ Net sales | 2 174 999.00 | | 2 174 999.00 | 2 174 999.00 |
FO Operating subsidies | | | 14 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 335.00 | |
FQ Other income | | | 2 384.00 | |
FR Total operating income (I) | | | 2 249 052.00 | |
FW Other purchases and external expenses | | | 518 801.00 | |
FX Taxes, duties, and similar payments | | | 17 598.00 | |
FY Salaries and Wages | | | 870 158.00 | |
FZ Social Security Contributions | | | 357 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 615.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 833 157.00 | |
GG - OPERATING RESULT (I - II) | | | 415 894.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 55 102.00 | 47 211.00 | | 55 102.00 |
HK Income tax | 76 807.00 | 168 596.00 | | 76 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 052.00 | 1 948 430.00 | | 2 249 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 139.00 | 1 603 053.00 | | 1 965 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 913.00 | 345 376.00 | | 283 913.00 |
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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 | 46 495.00 | | 6 350.00 | 46 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 340.00 | 2 460.00 | |
I4 DECREASES Grand Total | | 6 507.00 | 46 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 43 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 695.00 | | 1 350.00 | 43 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 5 000.00 | 2 800.00 |
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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 | 13 570.00 | 7 419.00 | 1 167.00 | 13 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 570.00 | 7 419.00 | 1 167.00 | 13 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 154.00 | 61 615.00 | 54 588.00 | 54 154.00 |
7C Grand total | 54 154.00 | 61 615.00 | 54 588.00 | 54 154.00 |
UE of which provisions and reversals: - Operating | | 61 615.00 | 54 588.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 26 735.00 | 26 735.00 | | 26 735.00 |
8C Staff and Related Accounts | 142 106.00 | 142 106.00 | | 142 106.00 |
8D Social Security and Other Social Organizations | 191 940.00 | 191 940.00 | | 191 940.00 |
UP Loans | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 652 500.00 | 652 500.00 | | 652 500.00 |
UZ Social Security, other social security organizations | 4 721.00 | 4 721.00 | | 4 721.00 |
VB VAT | 58 092.00 | 58 092.00 | | 58 092.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 142 582.00 | 142 582.00 | | 142 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 915.00 | 861 915.00 | | 861 915.00 |
VW VAT | 108 750.00 | 108 750.00 | | 108 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 235.00 | 472 235.00 | | 472 235.00 |
