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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 | 26 220.00 | 26 122.00 | 98.00 | 26 220.00 |
BH Other financial assets | 12 534.00 | | 12 534.00 | 12 534.00 |
BJ TOTAL (I) | 38 754.00 | 26 122.00 | 12 632.00 | 38 754.00 |
BX Customers and related accounts | 596 611.00 | | 596 611.00 | 596 611.00 |
BZ Other receivables | 16 984.00 | | 16 984.00 | 16 984.00 |
CF Cash and cash equivalents | 5 966.00 | | 5 966.00 | 5 966.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 621 545.00 | | 621 545.00 | 621 545.00 |
CO Grand total (0 to V) | 660 299.00 | 26 122.00 | 634 177.00 | 660 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 381 113.00 | 336 451.00 | | 381 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 012.00 | 44 663.00 | | 40 012.00 |
DL TOTAL (I) | 462 548.00 | 422 537.00 | | 462 548.00 |
DP Provisions for Risks | | 31 276.00 | | |
DQ Provisions for Expenses | 5 048.00 | 5 048.00 | | 5 048.00 |
DR TOTAL (IV) | 5 048.00 | 36 324.00 | | 5 048.00 |
DX Trade payables and related accounts | 48 204.00 | 74 430.00 | | 48 204.00 |
DY Tax and social security liabilities | 118 339.00 | 148 578.00 | | 118 339.00 |
EA Other liabilities | 37.00 | 638.00 | | 37.00 |
EC TOTAL (IV) | 166 581.00 | 223 647.00 | | 166 581.00 |
EE Grand total (I to V) | 634 177.00 | 682 507.00 | | 634 177.00 |
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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 | 830 211.00 | | 830 211.00 | 830 211.00 |
FJ Net sales | 830 211.00 | | 830 211.00 | 830 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 996.00 | |
FR Total operating income (I) | | | 867 207.00 | |
FW Other purchases and external expenses | | | 297 466.00 | |
FX Taxes, duties, and similar payments | | | 10 797.00 | |
FY Salaries and Wages | | | 369 912.00 | |
FZ Social Security Contributions | | | 148 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 827 046.00 | |
GG - OPERATING RESULT (I - II) | | | 40 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | 675.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 675.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -675.00 | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 207.00 | 877 465.00 | | 867 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 195.00 | 832 802.00 | | 827 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 012.00 | 44 663.00 | | 40 012.00 |
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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 | 37 350.00 | | 1 404.00 | 37 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 534.00 | |
I4 DECREASES Grand Total | | | 38 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 220.00 | | | 26 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 130.00 | | 1 404.00 | 11 130.00 |
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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 | 26 044.00 | 78.00 | | 26 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 044.00 | 78.00 | | 26 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 324.00 | | 31 276.00 | 36 324.00 |
7C Grand total | 36 324.00 | | 31 276.00 | 36 324.00 |
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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 | 48 204.00 | 47 262.00 | 942.00 | 48 204.00 |
8C Staff and Related Accounts | 49 665.00 | 46 440.00 | 3 225.00 | 49 665.00 |
8D Social Security and Other Social Organizations | 63 651.00 | 62 200.00 | 1 451.00 | 63 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 12 534.00 | 1 404.00 | 11 130.00 | 12 534.00 |
UZ Social Security, other social security organizations | 1 522.00 | 1 522.00 | | 1 522.00 |
VB VAT | 15 462.00 | 15 462.00 | | 15 462.00 |
VC Group and associates | 596 611.00 | 596 611.00 | | 596 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 024.00 | 5 024.00 | | 5 024.00 |
VS Prepaid expenses | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 113.00 | 616 983.00 | 11 130.00 | 628 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 581.00 | 160 962.00 | 5 619.00 | 166 581.00 |
