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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 88 278.00 | 15 799.00 | 72 479.00 | 88 278.00 |
BH Other financial assets | 36 407.00 | | 36 407.00 | 36 407.00 |
BJ TOTAL (I) | 124 685.00 | 15 799.00 | 108 886.00 | 124 685.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 1 696 306.00 | | 1 696 306.00 | 1 696 306.00 |
BZ Other receivables | 1 246 292.00 | | 1 246 292.00 | 1 246 292.00 |
CF Cash and cash equivalents | 187 988.00 | | 187 988.00 | 187 988.00 |
CH Prepaid expenses | 52 663.00 | | 52 663.00 | 52 663.00 |
CJ TOTAL (II) | 3 184 990.00 | | 3 184 990.00 | 3 184 990.00 |
CO Grand total (0 to V) | 3 309 676.00 | 15 799.00 | 3 293 877.00 | 3 309 676.00 |
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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 |
DH Retained earnings | 198 511.00 | | | 198 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 458.00 | 208 511.00 | | 801 458.00 |
DL TOTAL (I) | 1 109 970.00 | 308 511.00 | | 1 109 970.00 |
DP Provisions for Risks | 116 666.00 | 116 666.00 | | 116 666.00 |
DR TOTAL (IV) | 116 666.00 | 116 666.00 | | 116 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247.00 | 1 024 403.00 | | 1 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 788.00 | | |
DX Trade payables and related accounts | 162 635.00 | 48 270.00 | | 162 635.00 |
DY Tax and social security liabilities | 1 738 838.00 | 1 131 510.00 | | 1 738 838.00 |
EA Other liabilities | 46 440.00 | 12 534.00 | | 46 440.00 |
EB Prepaid income (2) | 118 080.00 | | | 118 080.00 |
EC TOTAL (IV) | 2 067 240.00 | 2 220 507.00 | | 2 067 240.00 |
EE Grand total (I to V) | 3 293 877.00 | 2 645 686.00 | | 3 293 877.00 |
EG Accrued income and payables due within one year | 2 067 240.00 | 2 220 508.00 | | 2 067 240.00 |
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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 | 9 804 614.00 | 39 327.00 | 9 843 941.00 | 9 804 614.00 |
FJ Net sales | 9 804 614.00 | 39 327.00 | 9 843 941.00 | 9 804 614.00 |
FO Operating subsidies | | | 64 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 863.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 9 916 729.00 | |
FW Other purchases and external expenses | | | 1 023 127.00 | |
FX Taxes, duties, and similar payments | | | 181 610.00 | |
FY Salaries and Wages | | | 5 652 925.00 | |
FZ Social Security Contributions | | | 1 972 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 120.00 | |
GE Other Expenses | | | 6 380.00 | |
GF Total Operating Expenses (II) | | | 8 850 446.00 | |
GG - OPERATING RESULT (I - II) | | | 1 066 283.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 6 753.00 | |
GU Total financial expenses (VI) | | | 6 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HD Total exceptional income (VII) | 690.00 | | | 690.00 |
HE Exceptional expenses on management operations | 513.00 | 1 817.00 | | 513.00 |
HF Exceptional expenses on capital transactions | | 195 531.00 | | |
HG Exceptional depreciation and provisions | | 116 666.00 | | |
HH Total exceptional expenses (VIII) | 513.00 | 314 014.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | -314 014.00 | | 177.00 |
HK Income tax | 258 300.00 | 50 162.00 | | 258 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 917 471.00 | 4 985 401.00 | | 9 917 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 116 012.00 | 4 776 889.00 | | 9 116 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 458.00 | 208 511.00 | | 801 458.00 |
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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 | 31 516.00 | | 103 217.00 | 31 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 408.00 | |
I4 DECREASES Grand Total | | 10 046.00 | 124 686.00 | |
IO DECREASES Total including other intangible assets | | 10 046.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 88 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 306.00 | | 5 741.00 | 4 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 060.00 | | 76 218.00 | 12 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | 21 258.00 | 15 150.00 |
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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 | 1 679.00 | 14 120.00 | | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679.00 | 14 120.00 | | 1 679.00 |
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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 | 116 667.00 | | | 116 667.00 |
7C Grand total | 116 667.00 | | | 116 667.00 |
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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 | 162 635.00 | 162 635.00 | | 162 635.00 |
8C Staff and Related Accounts | 246 055.00 | 246 055.00 | | 246 055.00 |
8D Social Security and Other Social Organizations | 639 175.00 | 639 175.00 | | 639 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 440.00 | 46 440.00 | | 46 440.00 |
8L Deferred income | 118 080.00 | 118 080.00 | | 118 080.00 |
UT Other financial assets | 36 408.00 | | 36 408.00 | 36 408.00 |
UX Other trade receivables | 1 696 306.00 | 1 696 306.00 | | 1 696 306.00 |
UY Staff and related accounts | 4 831.00 | 4 831.00 | | 4 831.00 |
UZ Social Security, other social security organizations | 1 280.00 | 1 280.00 | | 1 280.00 |
VB VAT | 32 634.00 | 32 634.00 | | 32 634.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VK Loans repaid during the year | 205 403.00 | | | 205 403.00 |
VM Income taxes | 2 953.00 | 2 953.00 | | 2 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 622.00 | 162 622.00 | | 162 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204 594.00 | 1 204 594.00 | | 1 204 594.00 |
VS Prepaid expenses | 52 663.00 | 52 663.00 | | 52 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031 669.00 | 2 995 261.00 | 36 408.00 | 3 031 669.00 |
VW VAT | 690 986.00 | 690 986.00 | | 690 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 240.00 | 2 067 240.00 | | 2 067 240.00 |
