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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 | 140 476.00 | 93 806.00 | 46 669.00 | 140 476.00 |
BH Other financial assets | 15 124.00 | | 15 124.00 | 15 124.00 |
BJ TOTAL (I) | 161 568.00 | 93 806.00 | 67 761.00 | 161 568.00 |
BX Customers and related accounts | 944 539.00 | 40 333.00 | 904 205.00 | 944 539.00 |
BZ Other receivables | 113 248.00 | | 113 248.00 | 113 248.00 |
CF Cash and cash equivalents | 182 993.00 | | 182 993.00 | 182 993.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 1 242 697.00 | 40 333.00 | 1 202 363.00 | 1 242 697.00 |
CO Grand total (0 to V) | 1 404 265.00 | 134 140.00 | 1 270 125.00 | 1 404 265.00 |
CU Other investments | 5 968.00 | | 5 968.00 | 5 968.00 |
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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 | 332 465.00 | 387 101.00 | | 332 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 786.00 | 95 364.00 | | 145 786.00 |
DL TOTAL (I) | 643 251.00 | 647 465.00 | | 643 251.00 |
DU Loans and Debts from Credit Institutions (3) | 10 313.00 | 33 646.00 | | 10 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 768.00 | | |
DX Trade payables and related accounts | 15 348.00 | 16 685.00 | | 15 348.00 |
DY Tax and social security liabilities | 600 264.00 | 754 438.00 | | 600 264.00 |
EA Other liabilities | 948.00 | 3 305.00 | | 948.00 |
EC TOTAL (IV) | 626 873.00 | 809 845.00 | | 626 873.00 |
EE Grand total (I to V) | 1 270 125.00 | 1 457 310.00 | | 1 270 125.00 |
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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 | 3 867 106.00 | | 3 867 106.00 | 3 867 106.00 |
FJ Net sales | 3 867 106.00 | | 3 867 106.00 | 3 867 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 711.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 3 886 964.00 | |
FW Other purchases and external expenses | | | 204 555.00 | |
FX Taxes, duties, and similar payments | | | 94 682.00 | |
FY Salaries and Wages | | | 2 624 004.00 | |
FZ Social Security Contributions | | | 756 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 439.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 697 412.00 | |
GG - OPERATING RESULT (I - II) | | | 189 551.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 21.00 | 460.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 430.00 | 28 200.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 452.00 | 28 661.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | -3 661.00 | | -452.00 |
HK Income tax | 43 243.00 | | | 43 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 886 964.00 | 3 758 808.00 | | 3 886 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741 178.00 | 3 663 444.00 | | 3 741 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 786.00 | 95 364.00 | | 145 786.00 |
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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 | 163 294.00 | | 1 026.00 | 163 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 584.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 752.00 | 21 092.00 | |
I4 DECREASES Grand Total | | 2 752.00 | 161 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 140 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 450.00 | | 1 026.00 | 140 450.00 |
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 | 76 937.00 | 17 439.00 | 569.00 | 76 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 937.00 | 17 439.00 | 569.00 | 76 937.00 |
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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 | 15 348.00 | 15 348.00 | | 15 348.00 |
8C Staff and Related Accounts | 186 014.00 | 186 014.00 | | 186 014.00 |
8D Social Security and Other Social Organizations | 128 008.00 | 128 008.00 | | 128 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 15 124.00 | | 15 124.00 | 15 124.00 |
UX Other trade receivables | 896 138.00 | 896 138.00 | | 896 138.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 798.00 | 3 798.00 | | 3 798.00 |
VA Doubtful or disputed receivables | 48 401.00 | 48 401.00 | | 48 401.00 |
VB VAT | 8 940.00 | 8 940.00 | | 8 940.00 |
VH Loans with a maturity of more than one year at origin | 10 314.00 | 10 314.00 | | 10 314.00 |
VK Loans repaid during the year | 23 332.00 | | | 23 332.00 |
VM Income taxes | 89 666.00 | 89 666.00 | | 89 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 638.00 | 64 638.00 | | 64 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 845.00 | 9 845.00 | | 9 845.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 828.00 | 1 059 704.00 | 15 124.00 | 1 074 828.00 |
VW VAT | 221 605.00 | 221 605.00 | | 221 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 874.00 | 626 874.00 | | 626 874.00 |
