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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 | 370 501.00 | | 370 501.00 | 370 501.00 |
AT Other tangible assets | 82 032.00 | 68 277.00 | 13 755.00 | 82 032.00 |
BH Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
BJ TOTAL (I) | 462 343.00 | 68 277.00 | 394 067.00 | 462 343.00 |
BP Services in progress | 193 776.00 | | 193 776.00 | 193 776.00 |
BX Customers and related accounts | 1 125 172.00 | 66 580.00 | 1 058 592.00 | 1 125 172.00 |
BZ Other receivables | 855 507.00 | | 855 507.00 | 855 507.00 |
CF Cash and cash equivalents | 1 028 435.00 | | 1 028 435.00 | 1 028 435.00 |
CH Prepaid expenses | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 3 207 747.00 | 66 580.00 | 3 141 167.00 | 3 207 747.00 |
CO Grand total (0 to V) | 3 670 091.00 | 134 857.00 | 3 535 234.00 | 3 670 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 291 465.00 | 885 858.00 | | 1 291 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 671.00 | 405 607.00 | | 453 671.00 |
DL TOTAL (I) | 1 750 635.00 | 1 296 965.00 | | 1 750 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 495.00 | 712 237.00 | | 1 032 495.00 |
DX Trade payables and related accounts | 45 861.00 | 173 478.00 | | 45 861.00 |
DY Tax and social security liabilities | 463 961.00 | 540 801.00 | | 463 961.00 |
EA Other liabilities | 18 084.00 | | | 18 084.00 |
EB Prepaid income (2) | 224 198.00 | 219 198.00 | | 224 198.00 |
EC TOTAL (IV) | 1 784 599.00 | 1 645 714.00 | | 1 784 599.00 |
EE Grand total (I to V) | 3 535 234.00 | 2 942 679.00 | | 3 535 234.00 |
EG Accrued income and payables due within one year | 1 784 599.00 | 1 645 714.00 | | 1 784 599.00 |
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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 | 1 888 904.00 | 1 658 892.00 | 3 547 796.00 | 1 888 904.00 |
FJ Net sales | 1 888 904.00 | 1 658 892.00 | 3 547 796.00 | 1 888 904.00 |
FM Inventory production | | | -66 774.00 | |
FN Capitalized production | | | 104 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 036.00 | |
FQ Other income | | | 1 877.00 | |
FR Total operating income (I) | | | 3 596 562.00 | |
FW Other purchases and external expenses | | | 1 616 484.00 | |
FX Taxes, duties, and similar payments | | | 33 831.00 | |
FY Salaries and Wages | | | 892 987.00 | |
FZ Social Security Contributions | | | 395 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 801.00 | |
GF Total Operating Expenses (II) | | | 2 954 223.00 | |
GG - OPERATING RESULT (I - II) | | | 642 340.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | 2 884.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 2 884.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -2 884.00 | | -216.00 |
HK Income tax | 187 827.00 | 204 141.00 | | 187 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 562.00 | 3 950 879.00 | | 3 596 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 892.00 | 3 545 272.00 | | 3 142 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 671.00 | 405 607.00 | | 453 671.00 |
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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 | 350 990.00 | | 111 354.00 | 350 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 810.00 | |
I4 DECREASES Grand Total | | | 462 343.00 | |
IO DECREASES Total including other intangible assets | | | 370 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 874.00 | | 104 628.00 | 265 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 306.00 | | 6 726.00 | 75 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 810.00 | | | 9 810.00 |
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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 | 57 620.00 | 10 656.00 | | 57 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 620.00 | 10 656.00 | | 57 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 580.00 | | | 66 580.00 |
7B Total provisions for depreciation | 66 580.00 | | | 66 580.00 |
7C Grand total | 66 580.00 | | | 66 580.00 |
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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 | 45 861.00 | 45 861.00 | | 45 861.00 |
8C Staff and Related Accounts | 24 561.00 | 24 561.00 | | 24 561.00 |
8D Social Security and Other Social Organizations | 54 109.00 | 54 109.00 | | 54 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 084.00 | 18 084.00 | | 18 084.00 |
8L Deferred income | 224 198.00 | 224 198.00 | | 224 198.00 |
UT Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
UX Other trade receivables | 1 031 960.00 | 1 031 960.00 | | 1 031 960.00 |
UY Staff and related accounts | 4 618.00 | 4 618.00 | | 4 618.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VA Doubtful or disputed receivables | 93 212.00 | | 93 212.00 | 93 212.00 |
VB VAT | 185 827.00 | 185 827.00 | | 185 827.00 |
VC Group and associates | 651 985.00 | 651 985.00 | | 651 985.00 |
VI Group and Associates | 1 032 495.00 | 1 032 495.00 | | 1 032 495.00 |
VM Income taxes | 2 743.00 | 2 743.00 | | 2 743.00 |
VP Miscellaneous | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 962.00 | 26 962.00 | | 26 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 992.00 | 8 992.00 | | 8 992.00 |
VS Prepaid expenses | 4 858.00 | 4 858.00 | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 347.00 | 1 892 325.00 | 103 022.00 | 1 995 347.00 |
VW VAT | 358 329.00 | 358 329.00 | | 358 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 599.00 | 1 784 599.00 | | 1 784 599.00 |
