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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 | 19 399.00 | 13 766.00 | 5 632.00 | 19 399.00 |
AT Other tangible assets | 21 961.00 | 3 142.00 | 18 820.00 | 21 961.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 45 128.00 | 16 908.00 | 28 220.00 | 45 128.00 |
BX Customers and related accounts | 867 569.00 | 47 706.00 | 819 863.00 | 867 569.00 |
BZ Other receivables | 69 726.00 | | 69 726.00 | 69 726.00 |
CF Cash and cash equivalents | 215 009.00 | | 215 009.00 | 215 009.00 |
CH Prepaid expenses | 14 809.00 | | 14 809.00 | 14 809.00 |
CJ TOTAL (II) | 1 167 113.00 | 47 706.00 | 1 119 407.00 | 1 167 113.00 |
CO Grand total (0 to V) | 1 212 241.00 | 64 614.00 | 1 147 627.00 | 1 212 241.00 |
CU Other investments | 2 512.00 | | 2 512.00 | 2 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 332 619.00 | 293 582.00 | | 332 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 622.00 | 89 036.00 | | 105 622.00 |
DL TOTAL (I) | 548 240.00 | 492 619.00 | | 548 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 912.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 880.00 | | | 17 880.00 |
DX Trade payables and related accounts | 5 169.00 | 1 691.00 | | 5 169.00 |
DY Tax and social security liabilities | 568 470.00 | 420 435.00 | | 568 470.00 |
EA Other liabilities | 7 868.00 | 7 298.00 | | 7 868.00 |
EC TOTAL (IV) | 599 387.00 | 432 337.00 | | 599 387.00 |
EE Grand total (I to V) | 1 147 627.00 | 924 956.00 | | 1 147 627.00 |
EG Accrued income and payables due within one year | 599 387.00 | 432 337.00 | | 599 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 912.00 | | |
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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 | 2 011 753.00 | 80 149.00 | 2 091 902.00 | 2 011 753.00 |
FJ Net sales | 2 011 753.00 | 80 149.00 | 2 091 902.00 | 2 011 753.00 |
FO Operating subsidies | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 874.00 | |
FQ Other income | | | 9 403.00 | |
FR Total operating income (I) | | | 2 110 722.00 | |
FU Purchases of raw materials and other supplies | | | 2 970.00 | |
FW Other purchases and external expenses | | | 99 068.00 | |
FX Taxes, duties, and similar payments | | | 42 323.00 | |
FY Salaries and Wages | | | 1 422 122.00 | |
FZ Social Security Contributions | | | 387 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 737.00 | |
GE Other Expenses | | | 7 759.00 | |
GF Total Operating Expenses (II) | | | 1 993 541.00 | |
GG - OPERATING RESULT (I - II) | | | 117 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 720.00 | 1 738.00 | | 1 720.00 |
A2 TOTAL ASSETS | | 25 604.00 | | |
A4 Equity method investments | 99.00 | | | 99.00 |
HA Exceptional income from management transactions | | 2 869.00 | | |
HB Exceptional income from capital transactions | 3 420.00 | | | 3 420.00 |
HD Total exceptional income (VII) | 3 420.00 | 2 869.00 | | 3 420.00 |
HE Exceptional expenses on management operations | 117.00 | 608.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 3 420.00 | | | 3 420.00 |
HH Total exceptional expenses (VIII) | 3 537.00 | 608.00 | | 3 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | 2 261.00 | | -117.00 |
HK Income tax | 11 443.00 | -39 080.00 | | 11 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 142.00 | 1 511 843.00 | | 2 114 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 521.00 | 1 422 807.00 | | 2 008 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 622.00 | 89 035.00 | | 105 622.00 |
HP References: Equipment leasing | 14 433.00 | | | 14 433.00 |
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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 | 28 344.00 | | 20 204.00 | 28 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 420.00 | 3 768.00 | |
I4 DECREASES Grand Total | | 3 420.00 | 45 128.00 | |
IO DECREASES Total including other intangible assets | | | 19 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 772.00 | | 5 627.00 | 13 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171.00 | | 19 790.00 | 2 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 401.00 | | -5 213.00 | 12 401.00 |
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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 | 13 887.00 | 3 021.00 | | 13 887.00 |
PE DEPRECIATION Total including other intangible assets | 11 855.00 | 1 911.00 | | 11 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 032.00 | 1 109.00 | | 2 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 122.00 | 28 737.00 | 6 153.00 | 25 122.00 |
7B Total provisions for depreciation | 25 122.00 | 28 737.00 | 6 153.00 | 25 122.00 |
7C Grand total | 25 122.00 | 28 737.00 | 6 153.00 | 25 122.00 |
UE of which provisions and reversals: - Operating | | 28 737.00 | 6 153.00 | |
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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 | 5 169.00 | 5 169.00 | | 5 169.00 |
8C Staff and Related Accounts | 203 649.00 | 203 649.00 | | 203 649.00 |
8D Social Security and Other Social Organizations | 135 840.00 | 135 840.00 | | 135 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 868.00 | 7 868.00 | | 7 868.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
UX Other trade receivables | 805 913.00 | 805 913.00 | | 805 913.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 61 656.00 | 61 656.00 | | 61 656.00 |
VB VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VI Group and Associates | 17 880.00 | 17 880.00 | | 17 880.00 |
VM Income taxes | 60 518.00 | 60 518.00 | | 60 518.00 |
VP Miscellaneous | 6 880.00 | 6 880.00 | | 6 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 004.00 | 42 004.00 | | 42 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 14 809.00 | 14 809.00 | | 14 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 361.00 | 952 105.00 | 1 256.00 | 953 361.00 |
VW VAT | 186 977.00 | 186 977.00 | | 186 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 387.00 | 599 387.00 | | 599 387.00 |
