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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 | 19 630.00 | 19 630.00 | | 19 630.00 |
BJ TOTAL (I) | 20 460.00 | 19 630.00 | 830.00 | 20 460.00 |
BX Customers and related accounts | 2 485 158.00 | 75 334.00 | 2 409 825.00 | 2 485 158.00 |
BZ Other receivables | 1 649 990.00 | | 1 649 990.00 | 1 649 990.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 10 615.00 | | 10 615.00 | 10 615.00 |
CJ TOTAL (II) | 4 145 839.00 | 75 334.00 | 4 070 505.00 | 4 145 839.00 |
CO Grand total (0 to V) | 4 166 299.00 | 94 964.00 | 4 071 335.00 | 4 166 299.00 |
CR Shares due in more than one year | 90 400.00 | | | 90 400.00 |
CU Other investments | 830.00 | | 830.00 | 830.00 |
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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 | 1 844 085.00 | 1 598 199.00 | | 1 844 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 571.00 | 365 886.00 | | 157 571.00 |
DL TOTAL (I) | 2 111 656.00 | 2 074 085.00 | | 2 111 656.00 |
DU Loans and Debts from Credit Institutions (3) | 11 070.00 | | | 11 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DX Trade payables and related accounts | 429 866.00 | 540 243.00 | | 429 866.00 |
DY Tax and social security liabilities | 1 451 819.00 | 1 591 056.00 | | 1 451 819.00 |
EA Other liabilities | 66 926.00 | 57 985.00 | | 66 926.00 |
EC TOTAL (IV) | 1 959 680.00 | 2 189 299.00 | | 1 959 680.00 |
EE Grand total (I to V) | 4 071 335.00 | 4 263 384.00 | | 4 071 335.00 |
EG Accrued income and payables due within one year | 1 959 680.00 | 2 189 299.00 | | 1 959 680.00 |
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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 | 9 207 803.00 | | 9 207 803.00 | 9 207 803.00 |
FJ Net sales | 9 207 803.00 | | 9 207 803.00 | 9 207 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 373.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 9 221 208.00 | |
FW Other purchases and external expenses | | | 2 595 075.00 | |
FX Taxes, duties, and similar payments | | | 208 047.00 | |
FY Salaries and Wages | | | 4 187 722.00 | |
FZ Social Security Contributions | | | 2 005 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 334.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 9 073 593.00 | |
GG - OPERATING RESULT (I - II) | | | 147 615.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 8 302.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 514.00 | 7 332.00 | | 53 514.00 |
HD Total exceptional income (VII) | 53 514.00 | 7 332.00 | | 53 514.00 |
HE Exceptional expenses on management operations | 11 032.00 | 31 653.00 | | 11 032.00 |
HH Total exceptional expenses (VIII) | 11 032.00 | 31 653.00 | | 11 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 483.00 | -24 321.00 | | 42 483.00 |
HJ Employee participation in company results | 32 158.00 | 20 613.00 | | 32 158.00 |
HK Income tax | -6 681.00 | -78 823.00 | | -6 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 275 974.00 | 9 155 388.00 | | 9 275 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 118 403.00 | 8 789 503.00 | | 9 118 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 571.00 | 365 886.00 | | 157 571.00 |
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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 | 20 460.00 | | | 20 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 20 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 630.00 | | | 19 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 17 362.00 | 2 268.00 | | 17 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 362.00 | 2 268.00 | | 17 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 75 334.00 | | |
6X Other provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 75 334.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 75 334.00 | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | 75 334.00 | | |
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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 | 429 866.00 | 429 866.00 | | 429 866.00 |
8C Staff and Related Accounts | 439 423.00 | 439 423.00 | | 439 423.00 |
8D Social Security and Other Social Organizations | 482 682.00 | 482 682.00 | | 482 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 926.00 | 66 926.00 | | 66 926.00 |
UX Other trade receivables | 2 394 758.00 | 2 394 758.00 | | 2 394 758.00 |
UZ Social Security, other social security organizations | 27 100.00 | 27 100.00 | | 27 100.00 |
VA Doubtful or disputed receivables | 90 400.00 | | 90 400.00 | 90 400.00 |
VB VAT | 79 569.00 | 79 569.00 | | 79 569.00 |
VC Group and associates | 1 267 357.00 | 1 267 357.00 | | 1 267 357.00 |
VG Loans with a maturity of up to one year at origin | 11 070.00 | 11 070.00 | | 11 070.00 |
VM Income taxes | 184 489.00 | 184 489.00 | | 184 489.00 |
VP Miscellaneous | 11 581.00 | 11 581.00 | | 11 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 348.00 | 26 348.00 | | 26 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 894.00 | 79 894.00 | | 79 894.00 |
VS Prepaid expenses | 10 615.00 | 10 615.00 | | 10 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 145 763.00 | 4 055 363.00 | 90 400.00 | 4 145 763.00 |
VW VAT | 503 367.00 | 503 367.00 | | 503 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 680.00 | 1 959 680.00 | | 1 959 680.00 |
