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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 | 51 583.00 | 33 169.00 | 18 414.00 | 51 583.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 95 558.00 | 63 169.00 | 32 389.00 | 95 558.00 |
BX Customers and related accounts | 547 165.00 | | 547 165.00 | 547 165.00 |
BZ Other receivables | 81 541.00 | | 81 541.00 | 81 541.00 |
CD Marketable securities | 21 888.00 | 2 736.00 | 19 152.00 | 21 888.00 |
CF Cash and cash equivalents | 1 070 110.00 | | 1 070 110.00 | 1 070 110.00 |
CH Prepaid expenses | 25 149.00 | | 25 149.00 | 25 149.00 |
CJ TOTAL (II) | 1 745 858.00 | 2 736.00 | 1 743 122.00 | 1 745 858.00 |
CO Grand total (0 to V) | 1 841 417.00 | 65 905.00 | 1 775 511.00 | 1 841 417.00 |
CU Other investments | 43 975.00 | 30 000.00 | 13 975.00 | 43 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 125.00 | 266 125.00 | | 272 125.00 |
DB Share, merger, contribution premiums, etc. | 114 777.00 | 65 481.00 | | 114 777.00 |
DD Legal reserve (1) | 31 350.00 | 31 350.00 | | 31 350.00 |
DG Other reserves | 669 000.00 | 579 000.00 | | 669 000.00 |
DH Retained earnings | 1 233.00 | 23 901.00 | | 1 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 662.00 | 67 333.00 | | 20 662.00 |
DL TOTAL (I) | 1 109 147.00 | 1 033 189.00 | | 1 109 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 367.00 | | 413.00 |
DX Trade payables and related accounts | 96 259.00 | 130 477.00 | | 96 259.00 |
DY Tax and social security liabilities | 539 655.00 | 591 726.00 | | 539 655.00 |
EA Other liabilities | 158.00 | 1 518.00 | | 158.00 |
EB Prepaid income (2) | 29 875.00 | 18 748.00 | | 29 875.00 |
EC TOTAL (IV) | 666 364.00 | 742 837.00 | | 666 364.00 |
EE Grand total (I to V) | 1 775 511.00 | 1 776 026.00 | | 1 775 511.00 |
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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 | | | 2 663 579.00 | |
FJ Net sales | | | 2 663 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 060.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 682 664.00 | |
FW Other purchases and external expenses | | | 1 115 276.00 | |
FX Taxes, duties, and similar payments | | | 33 536.00 | |
FY Salaries and Wages | | | 1 069 833.00 | |
FZ Social Security Contributions | | | 405 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 733.00 | |
GE Other Expenses | | | 37 031.00 | |
GF Total Operating Expenses (II) | | | 2 671 607.00 | |
GG - OPERATING RESULT (I - II) | | | 11 057.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 200.00 | 43.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 43.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 52.00 | 9 418.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 9 418.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 147.00 | -9 374.00 | | 3 147.00 |
HK Income tax | -7 905.00 | 24 732.00 | | -7 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 153.00 | 2 969 054.00 | | 2 687 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 491.00 | 2 901 722.00 | | 2 666 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 662.00 | 67 332.00 | | 20 662.00 |
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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 | 117 928.00 | | 5 760.00 | 117 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 888.00 | 43 975.00 | |
I4 DECREASES Grand Total | | 28 129.00 | 95 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 241.00 | 51 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 825.00 | | | 57 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 103.00 | | 5 760.00 | 60 103.00 |
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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 | 28 677.00 | 10 734.00 | 6 241.00 | 28 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 677.00 | 10 734.00 | 6 241.00 | 28 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 736.00 | | |
7B Total provisions for depreciation | 30 000.00 | 2 736.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 2 736.00 | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 736.00 | | |
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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 | 96 260.00 | 96 260.00 | | 96 260.00 |
8C Staff and Related Accounts | 255 431.00 | 255 431.00 | | 255 431.00 |
8D Social Security and Other Social Organizations | 104 182.00 | 104 182.00 | | 104 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
8L Deferred income | 29 875.00 | 29 875.00 | | 29 875.00 |
UX Other trade receivables | 547 166.00 | 547 166.00 | | 547 166.00 |
UZ Social Security, other social security organizations | 2 030.00 | 2 030.00 | | 2 030.00 |
VB VAT | 11 656.00 | 11 656.00 | | 11 656.00 |
VC Group and associates | 17 768.00 | 17 768.00 | | 17 768.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VM Income taxes | 41 509.00 | 41 509.00 | | 41 509.00 |
VN Other taxes, similar payments | 8 582.00 | 8 582.00 | | 8 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 920.00 | 33 920.00 | | 33 920.00 |
VS Prepaid expenses | 25 149.00 | 25 149.00 | | 25 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 860.00 | 653 860.00 | | 653 860.00 |
VW VAT | 146 125.00 | 146 125.00 | | 146 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 364.00 | 666 364.00 | | 666 364.00 |
