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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 | 110 244.00 | 46 699.00 | 63 545.00 | 110 244.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 111 319.00 | 46 699.00 | 64 620.00 | 111 319.00 |
BX Customers and related accounts | 1 141 624.00 | | 1 141 624.00 | 1 141 624.00 |
BZ Other receivables | 302 622.00 | | 302 622.00 | 302 622.00 |
CD Marketable securities | 5 481.00 | | 5 481.00 | 5 481.00 |
CF Cash and cash equivalents | 822 342.00 | | 822 342.00 | 822 342.00 |
CH Prepaid expenses | 26 722.00 | | 26 722.00 | 26 722.00 |
CJ TOTAL (II) | 2 298 792.00 | | 2 298 792.00 | 2 298 792.00 |
CO Grand total (0 to V) | 2 410 111.00 | 46 699.00 | 2 363 412.00 | 2 410 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 917 245.00 | | | 917 245.00 |
DH Retained earnings | | 506 065.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 756.00 | 411 180.00 | | 512 756.00 |
DL TOTAL (I) | 1 512 501.00 | 999 745.00 | | 1 512 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 941.00 | | 941.00 |
DX Trade payables and related accounts | 122 452.00 | 92 964.00 | | 122 452.00 |
DY Tax and social security liabilities | 592 002.00 | 530 573.00 | | 592 002.00 |
EA Other liabilities | 12 985.00 | 15 090.00 | | 12 985.00 |
EB Prepaid income (2) | 122 532.00 | 76 258.00 | | 122 532.00 |
EC TOTAL (IV) | 850 911.00 | 716 162.00 | | 850 911.00 |
EE Grand total (I to V) | 2 363 412.00 | 1 715 907.00 | | 2 363 412.00 |
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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 | 4 300 919.00 | 1 591.00 | 4 302 510.00 | 4 300 919.00 |
FJ Net sales | 4 300 919.00 | 1 591.00 | 4 302 510.00 | 4 300 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 297.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 314 851.00 | |
FW Other purchases and external expenses | | | 600 598.00 | |
FX Taxes, duties, and similar payments | | | 80 370.00 | |
FY Salaries and Wages | | | 2 204 049.00 | |
FZ Social Security Contributions | | | 898 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 440.00 | |
GE Other Expenses | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 3 798 246.00 | |
GG - OPERATING RESULT (I - II) | | | 516 605.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 849.00 | -63 496.00 | | 3 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 851.00 | 3 555 209.00 | | 4 314 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 095.00 | 3 144 029.00 | | 3 802 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 756.00 | 411 180.00 | | 512 756.00 |
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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 | 77 939.00 | | 54 693.00 | 77 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | 21 313.00 | 111 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 313.00 | 110 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 444.00 | | 54 113.00 | 77 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | 580.00 | 495.00 |
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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 | 55 612.00 | 12 440.00 | 21 353.00 | 55 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 612.00 | 12 440.00 | 21 353.00 | 55 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 941.00 | 941.00 | | 941.00 |
8B Suppliers and Related Accounts | 122 452.00 | 122 452.00 | | 122 452.00 |
8C Staff and Related Accounts | 146 103.00 | 146 103.00 | | 146 103.00 |
8D Social Security and Other Social Organizations | 181 572.00 | 181 572.00 | | 181 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 985.00 | 12 985.00 | | 12 985.00 |
8L Deferred income | 122 532.00 | 122 532.00 | | 122 532.00 |
UT Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
UX Other trade receivables | 1 141 624.00 | 1 141 624.00 | | 1 141 624.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 3 332.00 | 3 332.00 | | 3 332.00 |
VB VAT | 15 656.00 | 15 656.00 | | 15 656.00 |
VM Income taxes | 279 185.00 | 279 185.00 | | 279 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 166.00 | 7 166.00 | | 7 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 26 722.00 | 26 722.00 | | 26 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 044.00 | 1 470 969.00 | 1 075.00 | 1 472 044.00 |
VW VAT | 257 162.00 | 257 162.00 | | 257 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 911.00 | 850 911.00 | | 850 911.00 |
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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 | 49.00 | | | 49.00 |
