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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 228.00 | 228.00 | | 228.00 |
AT Other tangible assets | 139 837.00 | 72 553.00 | 67 284.00 | 139 837.00 |
BH Other financial assets | 122 179.00 | | 122 179.00 | 122 179.00 |
BJ TOTAL (I) | 262 244.00 | 72 781.00 | 189 463.00 | 262 244.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 853 440.00 | | 2 853 440.00 | 2 853 440.00 |
CF Cash and cash equivalents | 1 021 998.00 | | 1 021 998.00 | 1 021 998.00 |
CH Prepaid expenses | 28 272.00 | | 28 272.00 | 28 272.00 |
CJ TOTAL (II) | 3 903 711.00 | | 3 903 711.00 | 3 903 711.00 |
CO Grand total (0 to V) | 4 165 955.00 | 72 781.00 | 4 093 174.00 | 4 165 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 1 616 023.00 | 1 148 000.00 | | 1 616 023.00 |
DH Retained earnings | 701 885.00 | 701 885.00 | | 701 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 935.00 | 468 023.00 | | 146 935.00 |
DL TOTAL (I) | 2 473 256.00 | 2 326 322.00 | | 2 473 256.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 773.00 | 13 835.00 | | 30 773.00 |
DX Trade payables and related accounts | 212 512.00 | 118 162.00 | | 212 512.00 |
DY Tax and social security liabilities | 988 280.00 | 1 005 864.00 | | 988 280.00 |
EA Other liabilities | 58 632.00 | 6 192.00 | | 58 632.00 |
EB Prepaid income (2) | 309 721.00 | 246 425.00 | | 309 721.00 |
EC TOTAL (IV) | 1 599 918.00 | 1 390 478.00 | | 1 599 918.00 |
EE Grand total (I to V) | 4 093 174.00 | 3 716 800.00 | | 4 093 174.00 |
EG Accrued income and payables due within one year | 1 599 918.00 | 1 190 478.00 | | 1 599 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 100 086.00 | 3 858 150.00 | |
FJ Net sales | | 100 086.00 | 3 858 150.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 3 864 914.00 | |
FW Other purchases and external expenses | | | 877 941.00 | |
FX Taxes, duties, and similar payments | | | 67 249.00 | |
FY Salaries and Wages | | | 1 969 502.00 | |
FZ Social Security Contributions | | | 871 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 3 827 893.00 | |
GG - OPERATING RESULT (I - II) | | | 37 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80 000.00 | | | 80 000.00 |
HG Exceptional depreciation and provisions | | 446.00 | | |
HH Total exceptional expenses (VIII) | 80 000.00 | 446.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | -446.00 | | -80 000.00 |
HK Income tax | -189 913.00 | -57 607.00 | | -189 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 914.00 | 3 799 124.00 | | 3 864 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 717 980.00 | 3 331 101.00 | | 3 717 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 935.00 | 468 023.00 | | 146 935.00 |
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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 | 150 898.00 | | 111 347.00 | 150 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 179.00 | |
I4 DECREASES Grand Total | | | 262 244.00 | |
IO DECREASES Total including other intangible assets | | | 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 228.00 | | | 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 868.00 | | 10 969.00 | 128 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 801.00 | | 100 378.00 | 21 801.00 |
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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 | 51 376.00 | 21 406.00 | | 51 376.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 147.00 | 21 406.00 | | 51 147.00 |
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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 | | 20 000.00 | | |
6T Receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
7B Total provisions for depreciation | 6 600.00 | | 6 600.00 | 6 600.00 |
7C Grand total | 6 600.00 | 20 000.00 | 6 600.00 | 6 600.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 6 600.00 | |
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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 | 212 511.00 | 212 511.00 | | 212 511.00 |
8C Staff and Related Accounts | 251 899.00 | 251 899.00 | | 251 899.00 |
8D Social Security and Other Social Organizations | 204 586.00 | 204 586.00 | | 204 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 632.00 | 58 632.00 | | 58 632.00 |
8L Deferred income | 309 721.00 | 309 721.00 | | 309 721.00 |
UT Other financial assets | 122 179.00 | | 122 179.00 | 122 179.00 |
UX Other trade receivables | 2 466 758.00 | 2 466 758.00 | | 2 466 758.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | -3 415.00 | -3 415.00 | | -3 415.00 |
VB VAT | 50 372.00 | 50 372.00 | | 50 372.00 |
VI Group and Associates | 30 773.00 | 30 773.00 | | 30 773.00 |
VM Income taxes | 339 709.00 | 339 709.00 | | 339 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 058.00 | 40 058.00 | | 40 058.00 |
VS Prepaid expenses | 28 272.00 | 28 272.00 | | 28 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 892.00 | 2 881 713.00 | 122 179.00 | 3 003 892.00 |
VW VAT | 491 737.00 | 491 737.00 | | 491 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 918.00 | 1 599 918.00 | | 1 599 918.00 |
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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 | 39.00 | | | 39.00 |
