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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 | 16 393.00 | 3 006.00 | 19 399.00 |
AT Other tangible assets | 26 861.00 | 5 965.00 | 20 896.00 | 26 861.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 51 300.00 | 22 358.00 | 28 942.00 | 51 300.00 |
BX Customers and related accounts | 622 210.00 | 57 233.00 | 564 977.00 | 622 210.00 |
BZ Other receivables | 10 886.00 | | 10 886.00 | 10 886.00 |
CF Cash and cash equivalents | 546 299.00 | | 546 299.00 | 546 299.00 |
CH Prepaid expenses | 12 640.00 | | 12 640.00 | 12 640.00 |
CJ TOTAL (II) | 1 192 034.00 | 57 233.00 | 1 134 802.00 | 1 192 034.00 |
CO Grand total (0 to V) | 1 243 334.00 | 79 591.00 | 1 163 744.00 | 1 243 334.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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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 | 438 240.00 | 332 619.00 | | 438 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 959.00 | 105 622.00 | | 103 959.00 |
DL TOTAL (I) | 652 200.00 | 548 240.00 | | 652 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 880.00 | 17 880.00 | | 21 880.00 |
DX Trade payables and related accounts | 19 868.00 | 5 169.00 | | 19 868.00 |
DY Tax and social security liabilities | 461 021.00 | 568 470.00 | | 461 021.00 |
EA Other liabilities | 8 775.00 | 7 868.00 | | 8 775.00 |
EC TOTAL (IV) | 511 544.00 | 599 387.00 | | 511 544.00 |
EE Grand total (I to V) | 1 163 744.00 | 1 147 627.00 | | 1 163 744.00 |
EG Accrued income and payables due within one year | 511 544.00 | 599 387.00 | | 511 544.00 |
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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 | 2 000 938.00 | 161 110.00 | 2 162 048.00 | 2 000 938.00 |
FJ Net sales | 2 000 938.00 | 161 110.00 | 2 162 048.00 | 2 000 938.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 437.00 | |
FQ Other income | | | 8 926.00 | |
FR Total operating income (I) | | | 2 183 911.00 | |
FU Purchases of raw materials and other supplies | | | 2 607.00 | |
FW Other purchases and external expenses | | | 107 228.00 | |
FX Taxes, duties, and similar payments | | | 32 120.00 | |
FY Salaries and Wages | | | 1 460 172.00 | |
FZ Social Security Contributions | | | 410 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 708.00 | |
GE Other Expenses | | | 6 670.00 | |
GF Total Operating Expenses (II) | | | 2 044 195.00 | |
GG - OPERATING RESULT (I - II) | | | 139 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 255.00 | 1 720.00 | | 1 255.00 |
A4 Equity method investments | 240.00 | 99.00 | | 240.00 |
HB Exceptional income from capital transactions | | 3 420.00 | | |
HD Total exceptional income (VII) | | 3 420.00 | | |
HE Exceptional expenses on management operations | 205.00 | 117.00 | | 205.00 |
HF Exceptional expenses on capital transactions | | 3 420.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 3 537.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -117.00 | | -205.00 |
HK Income tax | 35 552.00 | 11 443.00 | | 35 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 911.00 | 2 114 142.00 | | 2 183 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 952.00 | 2 008 521.00 | | 2 079 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 959.00 | 105 622.00 | | 103 959.00 |
HP References: Equipment leasing | 5 991.00 | 14 433.00 | | 5 991.00 |
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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 | 45 128.00 | | 6 172.00 | 45 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | | 51 300.00 | |
IO DECREASES Total including other intangible assets | | | 19 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 399.00 | | | 19 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 961.00 | | 4 900.00 | 21 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768.00 | | 1 272.00 | 3 768.00 |
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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 | 16 908.00 | 5 450.00 | | 16 908.00 |
PE DEPRECIATION Total including other intangible assets | 13 766.00 | 2 627.00 | | 13 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 142.00 | 2 823.00 | | 3 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 706.00 | 19 708.00 | 10 182.00 | 47 706.00 |
7B Total provisions for depreciation | 47 706.00 | 19 708.00 | 10 182.00 | 47 706.00 |
7C Grand total | 47 706.00 | 19 708.00 | 10 182.00 | 47 706.00 |
UE of which provisions and reversals: - Operating | | 19 708.00 | 10 182.00 | |
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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 | 19 868.00 | 19 868.00 | | 19 868.00 |
8C Staff and Related Accounts | 165 936.00 | 165 936.00 | | 165 936.00 |
8D Social Security and Other Social Organizations | 108 012.00 | 108 012.00 | | 108 012.00 |
8E Income Taxes | 23 708.00 | 23 708.00 | | 23 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 775.00 | 8 775.00 | | 8 775.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 547 146.00 | 547 146.00 | | 547 146.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 75 064.00 | 75 064.00 | | 75 064.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VI Group and Associates | 21 880.00 | 21 880.00 | | 21 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 782.00 | 18 782.00 | | 18 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 984.00 | 6 984.00 | | 6 984.00 |
VS Prepaid expenses | 12 640.00 | 12 640.00 | | 12 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 415.00 | 645 735.00 | 1 680.00 | 647 415.00 |
VW VAT | 144 583.00 | 144 583.00 | | 144 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 544.00 | 511 544.00 | | 511 544.00 |
