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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 109 694.00 | 50 687.00 | 59 007.00 | 109 694.00 |
BJ TOTAL (I) | 260 324.00 | 50 687.00 | 209 637.00 | 260 324.00 |
BP Services in progress | 48 905.00 | | 48 905.00 | 48 905.00 |
BV Advances and down payments on orders | 6 345.00 | | 6 345.00 | 6 345.00 |
BX Customers and related accounts | 221 294.00 | 32 117.00 | 189 176.00 | 221 294.00 |
BZ Other receivables | 82 693.00 | | 82 693.00 | 82 693.00 |
CF Cash and cash equivalents | 273 327.00 | | 273 327.00 | 273 327.00 |
CH Prepaid expenses | 9 356.00 | | 9 356.00 | 9 356.00 |
CJ TOTAL (II) | 641 920.00 | 32 117.00 | 609 802.00 | 641 920.00 |
CO Grand total (0 to V) | 902 243.00 | 82 804.00 | 819 439.00 | 902 243.00 |
CU Other investments | 630.00 | | 630.00 | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 317 179.00 | 251 057.00 | | 317 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 050.00 | 121 122.00 | | 82 050.00 |
DL TOTAL (I) | 410 229.00 | 383 179.00 | | 410 229.00 |
DU Loans and Debts from Credit Institutions (3) | 80 657.00 | 119 237.00 | | 80 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 584.00 | 1 732.00 | | 3 584.00 |
DX Trade payables and related accounts | 22 301.00 | 25 744.00 | | 22 301.00 |
DY Tax and social security liabilities | 133 009.00 | 112 711.00 | | 133 009.00 |
EA Other liabilities | 18 826.00 | 15 769.00 | | 18 826.00 |
EB Prepaid income (2) | 150 834.00 | 143 554.00 | | 150 834.00 |
EC TOTAL (IV) | 409 210.00 | 418 746.00 | | 409 210.00 |
EE Grand total (I to V) | 819 439.00 | 801 925.00 | | 819 439.00 |
EG Accrued income and payables due within one year | 357 376.00 | 418 746.00 | | 357 376.00 |
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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 | 1 051 711.00 | | 1 051 711.00 | 1 051 711.00 |
FJ Net sales | 1 051 711.00 | | 1 051 711.00 | 1 051 711.00 |
FM Inventory production | | | 14 715.00 | |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 852.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 1 082 100.00 | |
FS Purchases of goods (including customs duties) | | | 23 250.00 | |
FW Other purchases and external expenses | | | 285 294.00 | |
FX Taxes, duties, and similar payments | | | 27 110.00 | |
FY Salaries and Wages | | | 456 068.00 | |
FZ Social Security Contributions | | | 124 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 256.00 | |
GE Other Expenses | | | 13 823.00 | |
GF Total Operating Expenses (II) | | | 970 416.00 | |
GG - OPERATING RESULT (I - II) | | | 111 684.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 576.00 | | | 4 576.00 |
HB Exceptional income from capital transactions | | 164 718.00 | | |
HD Total exceptional income (VII) | 4 576.00 | 164 718.00 | | 4 576.00 |
HE Exceptional expenses on management operations | 545.00 | 598.00 | | 545.00 |
HF Exceptional expenses on capital transactions | | 147 696.00 | | |
HH Total exceptional expenses (VIII) | 545.00 | 148 294.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 031.00 | 16 424.00 | | 4 031.00 |
HK Income tax | 32 916.00 | 51 304.00 | | 32 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 676.00 | 1 162 772.00 | | 1 086 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 626.00 | 1 041 650.00 | | 1 004 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 050.00 | 121 122.00 | | 82 050.00 |
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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 | 264 448.00 | | 9 129.00 | 264 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 13 253.00 | 260 324.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 253.00 | 109 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 818.00 | | 9 129.00 | 113 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 42 095.00 | 21 844.00 | 13 253.00 | 42 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 095.00 | 21 844.00 | 13 253.00 | 42 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 713.00 | 18 256.00 | 9 852.00 | 23 713.00 |
7B Total provisions for depreciation | 23 713.00 | 18 256.00 | 9 852.00 | 23 713.00 |
7C Grand total | 23 713.00 | 18 256.00 | 9 852.00 | 23 713.00 |
UE of which provisions and reversals: - Operating | | 18 256.00 | 9 852.00 | |
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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 | 22 301.00 | 22 301.00 | | 22 301.00 |
8C Staff and Related Accounts | 17 448.00 | 17 448.00 | | 17 448.00 |
8D Social Security and Other Social Organizations | 60 562.00 | 60 562.00 | | 60 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 826.00 | 18 826.00 | | 18 826.00 |
8L Deferred income | 150 834.00 | 150 834.00 | | 150 834.00 |
UX Other trade receivables | 182 771.00 | 182 771.00 | | 182 771.00 |
UZ Social Security, other social security organizations | 5 308.00 | 5 308.00 | | 5 308.00 |
VA Doubtful or disputed receivables | 38 522.00 | 38 522.00 | | 38 522.00 |
VB VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VG Loans with a maturity of up to one year at origin | 80 657.00 | 28 823.00 | 51 834.00 | 80 657.00 |
VI Group and Associates | 3 584.00 | 3 584.00 | | 3 584.00 |
VK Loans repaid during the year | 38 580.00 | | | 38 580.00 |
VM Income taxes | 33 107.00 | 33 107.00 | | 33 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 300.00 | 7 300.00 | | 7 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 943.00 | 41 943.00 | | 41 943.00 |
VS Prepaid expenses | 9 356.00 | 9 356.00 | | 9 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 343.00 | 313 343.00 | | 313 343.00 |
VW VAT | 47 699.00 | 47 699.00 | | 47 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 210.00 | 357 376.00 | 51 834.00 | 409 210.00 |
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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 |
9Z Other taxes, duties, and similar payments | 25 142.00 | 12 233.00 | | 25 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83.00 | 969.00 | | 83.00 |
ST Other accounts | 156 519.00 | 146 401.00 | | 156 519.00 |
XQ Rental, rental and co-ownership charges | 55 426.00 | 43 451.00 | | 55 426.00 |
YU External personnel | 73 267.00 | 60 000.00 | | 73 267.00 |
YW Business tax | 1 968.00 | 455.00 | | 1 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 110.00 | 12 688.00 | | 27 110.00 |
YY Amount of VAT collected | 210 966.00 | 200 997.00 | | 210 966.00 |
YZ Total deductible VAT on goods and services | 53 107.00 | 43 745.00 | | 53 107.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 294.00 | 250 821.00 | | 285 294.00 |
