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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 | 140 450.00 | 76 936.00 | 63 513.00 | 140 450.00 |
BH Other financial assets | 15 708.00 | | 15 708.00 | 15 708.00 |
BJ TOTAL (I) | 163 294.00 | 76 936.00 | 86 357.00 | 163 294.00 |
BX Customers and related accounts | 778 402.00 | 40 333.00 | 738 068.00 | 778 402.00 |
BZ Other receivables | 168 927.00 | | 168 927.00 | 168 927.00 |
CF Cash and cash equivalents | 444 854.00 | | 444 854.00 | 444 854.00 |
CH Prepaid expenses | 19 103.00 | | 19 103.00 | 19 103.00 |
CJ TOTAL (II) | 1 411 286.00 | 40 333.00 | 1 370 952.00 | 1 411 286.00 |
CO Grand total (0 to V) | 1 574 580.00 | 117 270.00 | 1 457 310.00 | 1 574 580.00 |
CU Other investments | 7 136.00 | | 7 136.00 | 7 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 387 101.00 | 386 787.00 | | 387 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 364.00 | 200 314.00 | | 95 364.00 |
DL TOTAL (I) | 647 465.00 | 752 101.00 | | 647 465.00 |
DU Loans and Debts from Credit Institutions (3) | 33 646.00 | 61 666.00 | | 33 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768.00 | 340.00 | | 1 768.00 |
DX Trade payables and related accounts | 16 685.00 | 25 132.00 | | 16 685.00 |
DY Tax and social security liabilities | 754 438.00 | 701 773.00 | | 754 438.00 |
EA Other liabilities | 3 305.00 | 1 182.00 | | 3 305.00 |
EC TOTAL (IV) | 809 845.00 | 790 095.00 | | 809 845.00 |
EE Grand total (I to V) | 1 457 310.00 | 1 542 196.00 | | 1 457 310.00 |
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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 | 3 726 492.00 | | 3 726 492.00 | 3 726 492.00 |
FJ Net sales | 3 726 492.00 | | 3 726 492.00 | 3 726 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 307.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 733 808.00 | |
FW Other purchases and external expenses | | | 206 429.00 | |
FX Taxes, duties, and similar payments | | | 95 586.00 | |
FY Salaries and Wages | | | 2 557 247.00 | |
FZ Social Security Contributions | | | 754 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 611.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 3 634 582.00 | |
GG - OPERATING RESULT (I - II) | | | 99 225.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67 000.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | 7 200.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 25 000.00 | 124 200.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 460.00 | 51.00 | | 460.00 |
HF Exceptional expenses on capital transactions | 28 200.00 | 8 255.00 | | 28 200.00 |
HH Total exceptional expenses (VIII) | 28 661.00 | 8 306.00 | | 28 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 661.00 | 115 893.00 | | -3 661.00 |
HK Income tax | | 15 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 808.00 | 3 573 252.00 | | 3 758 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 444.00 | 3 372 938.00 | | 3 663 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 364.00 | 200 314.00 | | 95 364.00 |
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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 | 218 293.00 | | 2 004.00 | 218 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 844.00 | |
I4 DECREASES Grand Total | | 57 003.00 | 163 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 003.00 | 140 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 449.00 | | 2 004.00 | 195 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 844.00 | | | 22 844.00 |
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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 | 85 127.00 | 20 611.00 | 28 802.00 | 85 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 127.00 | 20 611.00 | 28 802.00 | 85 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 334.00 | | | 40 334.00 |
7B Total provisions for depreciation | 40 334.00 | | | 40 334.00 |
7C Grand total | 40 334.00 | | | 40 334.00 |
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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 | 16 685.00 | 16 685.00 | | 16 685.00 |
8C Staff and Related Accounts | 184 721.00 | 184 721.00 | | 184 721.00 |
8D Social Security and Other Social Organizations | 263 023.00 | 263 023.00 | | 263 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 306.00 | 3 306.00 | | 3 306.00 |
UT Other financial assets | 15 708.00 | | 15 708.00 | 15 708.00 |
UX Other trade receivables | 730 001.00 | 730 001.00 | | 730 001.00 |
UY Staff and related accounts | 5 466.00 | 5 466.00 | | 5 466.00 |
UZ Social Security, other social security organizations | 2 205.00 | 2 205.00 | | 2 205.00 |
VA Doubtful or disputed receivables | 48 401.00 | 48 401.00 | | 48 401.00 |
VB VAT | 14 232.00 | 14 232.00 | | 14 232.00 |
VH Loans with a maturity of more than one year at origin | 33 646.00 | 23 332.00 | 10 314.00 | 33 646.00 |
VI Group and Associates | 1 769.00 | 1 769.00 | | 1 769.00 |
VK Loans repaid during the year | 28 020.00 | | | 28 020.00 |
VM Income taxes | 147 024.00 | 147 024.00 | | 147 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 570.00 | 99 570.00 | | 99 570.00 |
VS Prepaid expenses | 19 103.00 | 19 103.00 | | 19 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 140.00 | 966 432.00 | 15 708.00 | 982 140.00 |
VW VAT | 207 125.00 | 207 125.00 | | 207 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 845.00 | 799 531.00 | 10 314.00 | 809 845.00 |
