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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 335 015.00 | 553 496.00 | 781 518.00 | 1 335 015.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 335 972.00 | 553 954.00 | 782 018.00 | 1 335 972.00 |
BX Customers and related accounts | 560 162.00 | 1 468.00 | 558 693.00 | 560 162.00 |
BZ Other receivables | 231 212.00 | | 231 212.00 | 231 212.00 |
CF Cash and cash equivalents | 273 970.00 | | 273 970.00 | 273 970.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 1 065 446.00 | 1 468.00 | 1 063 977.00 | 1 065 446.00 |
CO Grand total (0 to V) | 2 401 418.00 | 555 422.00 | 1 845 996.00 | 2 401 418.00 |
CU Other investments | 457.00 | 457.00 | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 351 973.00 | | | 351 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 419.00 | | | 59 419.00 |
DK Regulated provisions | 309 824.00 | | | 309 824.00 |
DL TOTAL (I) | 787 217.00 | | | 787 217.00 |
DU Loans and Debts from Credit Institutions (3) | 331 423.00 | | | 331 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 132 476.00 | | | 132 476.00 |
DY Tax and social security liabilities | 396 590.00 | | | 396 590.00 |
DZ Fixed asset liabilities and related accounts | 198 000.00 | | | 198 000.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 1 058 778.00 | | | 1 058 778.00 |
EE Grand total (I to V) | 1 845 996.00 | | | 1 845 996.00 |
EG Accrued income and payables due within one year | 891 740.00 | | | 891 740.00 |
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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 | 2 991 023.00 | | 2 991 023.00 | 2 991 023.00 |
FJ Net sales | 2 991 023.00 | | 2 991 023.00 | 2 991 023.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 123.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 120 160.00 | |
FS Purchases of goods (including customs duties) | | | -25.00 | |
FW Other purchases and external expenses | | | 1 756 657.00 | |
FX Taxes, duties, and similar payments | | | 50 050.00 | |
FY Salaries and Wages | | | 788 293.00 | |
FZ Social Security Contributions | | | 284 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 161.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 3 055 384.00 | |
GG - OPERATING RESULT (I - II) | | | 64 775.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 3 954.00 | |
GU Total financial expenses (VI) | | | 3 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 123.00 | | | 127 123.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 60 086.00 | | | 60 086.00 |
HD Total exceptional income (VII) | 120 086.00 | | | 120 086.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HG Exceptional depreciation and provisions | 100 279.00 | | | 100 279.00 |
HH Total exceptional expenses (VIII) | 160 279.00 | | | 160 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 192.00 | | | -40 192.00 |
HK Income tax | -38 699.00 | | | -38 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 339.00 | | | 3 240 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180 920.00 | | | 3 180 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 419.00 | | | 59 419.00 |
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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 | 1 241 081.00 | | 252 599.00 | 1 241 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 957.00 | |
I4 DECREASES Grand Total | | 157 708.00 | 1 335 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 708.00 | 1 335 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 623.00 | | 251 099.00 | 1 240 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | 1 500.00 | 457.00 |
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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 | 474 043.00 | 176 161.00 | 96 708.00 | 474 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 043.00 | 176 161.00 | 96 708.00 | 474 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 269 632.00 | 100 281.00 | 60 089.00 | 269 632.00 |
6T Receivables | 1 468.00 | | | 1 468.00 |
7B Total provisions for depreciation | 1 925.00 | | | 1 925.00 |
7C Grand total | 271 557.00 | 100 281.00 | 60 089.00 | 271 557.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 100 279.00 | | |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 132 476.00 | 132 476.00 | | 132 476.00 |
8C Staff and Related Accounts | 167 919.00 | 167 919.00 | | 167 919.00 |
8D Social Security and Other Social Organizations | 122 177.00 | 122 177.00 | | 122 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 000.00 | 198 000.00 | | 198 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 558 405.00 | 558 405.00 | | 558 405.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 756.00 | 1 756.00 | | 1 756.00 |
VB VAT | 45 752.00 | 45 752.00 | | 45 752.00 |
VG Loans with a maturity of up to one year at origin | 75 682.00 | 20 517.00 | 55 165.00 | 75 682.00 |
VH Loans with a maturity of more than one year at origin | 255 742.00 | 138 357.00 | 117 385.00 | 255 742.00 |
VJ Loans taken out during the year | 82 500.00 | | | 82 500.00 |
VK Loans repaid during the year | 284 509.00 | | | 284 509.00 |
VM Income taxes | 125 469.00 | 125 469.00 | | 125 469.00 |
VP Miscellaneous | 59 241.00 | 59 241.00 | | 59 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 754.00 | 13 754.00 | | 13 754.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 976.00 | 791 976.00 | | 791 976.00 |
VW VAT | 92 739.00 | 92 739.00 | | 92 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 779.00 | 886 229.00 | 172 550.00 | 1 058 779.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
