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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 043.00 | 58 295.00 | 12 748.00 | 71 043.00 |
AT Other tangible assets | 302 628.00 | 244 687.00 | 57 941.00 | 302 628.00 |
BH Other financial assets | 16 935.00 | | 16 935.00 | 16 935.00 |
BJ TOTAL (I) | 477 696.00 | 302 981.00 | 174 714.00 | 477 696.00 |
BX Customers and related accounts | 1 024 652.00 | 75 404.00 | 949 248.00 | 1 024 652.00 |
BZ Other receivables | 448 420.00 | | 448 420.00 | 448 420.00 |
CF Cash and cash equivalents | 235 356.00 | | 235 356.00 | 235 356.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 1 710 666.00 | 75 404.00 | 1 635 262.00 | 1 710 666.00 |
CO Grand total (0 to V) | 2 188 362.00 | 378 385.00 | 1 809 977.00 | 2 188 362.00 |
CS Evaluated investments - equity method | 87 090.00 | | 87 090.00 | 87 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 207 535.00 | 207 535.00 | | 207 535.00 |
DH Retained earnings | 373 705.00 | 277 820.00 | | 373 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 884.00 | 95 885.00 | | 192 884.00 |
DL TOTAL (I) | 906 124.00 | 713 240.00 | | 906 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 419.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 670.00 | 51 370.00 | | 140 670.00 |
DX Trade payables and related accounts | 381 167.00 | 146 452.00 | | 381 167.00 |
DY Tax and social security liabilities | 376 908.00 | 266 223.00 | | 376 908.00 |
EA Other liabilities | 5 108.00 | 14 385.00 | | 5 108.00 |
EC TOTAL (IV) | 903 853.00 | 478 848.00 | | 903 853.00 |
EE Grand total (I to V) | 1 809 977.00 | 1 192 088.00 | | 1 809 977.00 |
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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 | 2 454 291.00 | | 2 454 291.00 | 2 454 291.00 |
FJ Net sales | 2 454 291.00 | | 2 454 291.00 | 2 454 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 622.00 | |
FQ Other income | | | 13 821.00 | |
FR Total operating income (I) | | | 2 482 734.00 | |
FW Other purchases and external expenses | | | 995 687.00 | |
FX Taxes, duties, and similar payments | | | 28 251.00 | |
FY Salaries and Wages | | | 834 618.00 | |
FZ Social Security Contributions | | | 375 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 263 795.00 | |
GG - OPERATING RESULT (I - II) | | | 218 938.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 408.00 | | | 14 408.00 |
HD Total exceptional income (VII) | 14 408.00 | | | 14 408.00 |
HE Exceptional expenses on management operations | | 8 925.00 | | |
HH Total exceptional expenses (VIII) | | 8 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 408.00 | -8 925.00 | | 14 408.00 |
HK Income tax | 39 552.00 | 37 991.00 | | 39 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 143.00 | 1 672 603.00 | | 2 497 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 259.00 | 1 576 718.00 | | 2 304 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 884.00 | 95 885.00 | | 192 884.00 |
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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 | 437 551.00 | | 43 006.00 | 437 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 861.00 | 104 025.00 | |
I4 DECREASES Grand Total | | 2 861.00 | 477 696.00 | |
IO DECREASES Total including other intangible assets | | | 71 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 855.00 | | 16 188.00 | 54 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 489.00 | | 10 139.00 | 292 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 207.00 | | 16 679.00 | 90 207.00 |
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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 | 277 816.00 | 25 165.00 | | 277 816.00 |
PE DEPRECIATION Total including other intangible assets | 54 168.00 | 4 127.00 | | 54 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 649.00 | 21 038.00 | | 223 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 404.00 | 5 000.00 | | 70 404.00 |
7B Total provisions for depreciation | 70 404.00 | 5 000.00 | | 70 404.00 |
7C Grand total | 70 404.00 | 5 000.00 | | 70 404.00 |
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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 | 381 167.00 | 381 167.00 | | 381 167.00 |
8C Staff and Related Accounts | 62 998.00 | 62 998.00 | | 62 998.00 |
8D Social Security and Other Social Organizations | 88 847.00 | 88 847.00 | | 88 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 108.00 | 5 108.00 | | 5 108.00 |
UT Other financial assets | 16 935.00 | | 16 935.00 | 16 935.00 |
UX Other trade receivables | 928 255.00 | 914 263.00 | 13 992.00 | 928 255.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VA Doubtful or disputed receivables | 96 397.00 | 12 000.00 | 84 397.00 | 96 397.00 |
VB VAT | 56 456.00 | 56 456.00 | | 56 456.00 |
VC Group and associates | 324 581.00 | 324 581.00 | | 324 581.00 |
VI Group and Associates | 140 670.00 | 140 670.00 | | 140 670.00 |
VM Income taxes | 56 688.00 | 56 688.00 | | 56 688.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 385.00 | 6 385.00 | | 6 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 127.00 | 4 127.00 | | 4 127.00 |
VS Prepaid expenses | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 245.00 | 1 376 921.00 | 115 324.00 | 1 492 245.00 |
VW VAT | 218 678.00 | 218 678.00 | | 218 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 853.00 | 903 853.00 | | 903 853.00 |
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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 | 15.00 | | | 15.00 |
