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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 | 35 844.00 | 33 831.00 | 2 013.00 | 35 844.00 |
BF Loans | 18 943.00 | | 18 943.00 | 18 943.00 |
BH Other financial assets | 180 299.00 | | 180 299.00 | 180 299.00 |
BJ TOTAL (I) | 235 086.00 | 33 831.00 | 201 255.00 | 235 086.00 |
BX Customers and related accounts | 645 814.00 | 51 735.00 | 594 079.00 | 645 814.00 |
BZ Other receivables | 6 458.00 | | 6 458.00 | 6 458.00 |
CF Cash and cash equivalents | 279 740.00 | | 279 740.00 | 279 740.00 |
CH Prepaid expenses | 11 701.00 | | 11 701.00 | 11 701.00 |
CJ TOTAL (II) | 943 712.00 | 51 735.00 | 891 977.00 | 943 712.00 |
CO Grand total (0 to V) | 1 178 798.00 | 85 566.00 | 1 093 232.00 | 1 178 798.00 |
CP Shares due in less than one year | 199 242.00 | | | 199 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 247 833.00 | 247 833.00 | | 247 833.00 |
DH Retained earnings | 321 882.00 | 286 998.00 | | 321 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 966.00 | 114 884.00 | | 61 966.00 |
DL TOTAL (I) | 686 681.00 | 704 715.00 | | 686 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 145.00 | | 151.00 |
DX Trade payables and related accounts | 13 386.00 | 14 952.00 | | 13 386.00 |
DY Tax and social security liabilities | 391 975.00 | 405 602.00 | | 391 975.00 |
EA Other liabilities | 1 040.00 | 1 926.00 | | 1 040.00 |
EC TOTAL (IV) | 406 551.00 | 422 626.00 | | 406 551.00 |
EE Grand total (I to V) | 1 093 232.00 | 1 127 340.00 | | 1 093 232.00 |
EG Accrued income and payables due within one year | 406 551.00 | 422 626.00 | | 406 551.00 |
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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 | 2 094 405.00 | | 2 094 405.00 | 2 094 405.00 |
FJ Net sales | 2 094 405.00 | | 2 094 405.00 | 2 094 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 433.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 102 868.00 | |
FW Other purchases and external expenses | | | 90 716.00 | |
FX Taxes, duties, and similar payments | | | 47 898.00 | |
FY Salaries and Wages | | | 1 421 753.00 | |
FZ Social Security Contributions | | | 462 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 024 338.00 | |
GG - OPERATING RESULT (I - II) | | | 78 530.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 433.00 | 4 271.00 | | 8 433.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 600.00 | | |
HJ Employee participation in company results | | 2 111.00 | | |
HK Income tax | 16 633.00 | 7 019.00 | | 16 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 943.00 | 2 220 743.00 | | 2 102 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 976.00 | 2 105 859.00 | | 2 040 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 966.00 | 114 884.00 | | 61 966.00 |
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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 | 216 399.00 | | 18 688.00 | 216 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 242.00 | |
I4 DECREASES Grand Total | | | 235 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 844.00 | | | 35 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 555.00 | | 18 688.00 | 180 555.00 |
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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 | 32 481.00 | 1 350.00 | | 32 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 481.00 | 1 350.00 | | 32 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 735.00 | | | 51 735.00 |
7B Total provisions for depreciation | 51 735.00 | | | 51 735.00 |
7C Grand total | 51 735.00 | | | 51 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 13 386.00 | 13 386.00 | | 13 386.00 |
8C Staff and Related Accounts | 131 652.00 | 131 652.00 | | 131 652.00 |
8D Social Security and Other Social Organizations | 133 537.00 | 133 537.00 | | 133 537.00 |
8E Income Taxes | 9 613.00 | 9 613.00 | | 9 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UP Loans | 18 943.00 | 18 943.00 | | 18 943.00 |
UT Other financial assets | 180 299.00 | 180 299.00 | | 180 299.00 |
UX Other trade receivables | 583 939.00 | 583 939.00 | | 583 939.00 |
UZ Social Security, other social security organizations | 4 269.00 | 4 269.00 | | 4 269.00 |
VA Doubtful or disputed receivables | 61 875.00 | 61 875.00 | | 61 875.00 |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
VS Prepaid expenses | 11 701.00 | 11 701.00 | | 11 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 215.00 | 863 215.00 | | 863 215.00 |
VW VAT | 113 215.00 | 113 215.00 | | 113 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 551.00 | 406 551.00 | | 406 551.00 |
