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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 | 203 134.00 | 187 225.00 | 15 909.00 | 203 134.00 |
AT Other tangible assets | 148 817.00 | 129 666.00 | 19 151.00 | 148 817.00 |
AV Fixed assets in progress | 9 276.00 | | 9 276.00 | 9 276.00 |
BH Other financial assets | 56 042.00 | | 56 042.00 | 56 042.00 |
BJ TOTAL (I) | 417 270.00 | 316 891.00 | 100 378.00 | 417 270.00 |
BX Customers and related accounts | 2 688 806.00 | | 2 688 806.00 | 2 688 806.00 |
BZ Other receivables | 236 792.00 | | 236 792.00 | 236 792.00 |
CF Cash and cash equivalents | 1 003 710.00 | | 1 003 710.00 | 1 003 710.00 |
CH Prepaid expenses | 5 712.00 | | 5 712.00 | 5 712.00 |
CJ TOTAL (II) | 3 935 022.00 | | 3 935 022.00 | 3 935 022.00 |
CO Grand total (0 to V) | 4 352 292.00 | 316 891.00 | 4 035 400.00 | 4 352 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 86 352.00 | 116 988.00 | | 86 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 954 115.00 | 16 269 364.00 | | 2 954 115.00 |
DL TOTAL (I) | 1 940 467.00 | 15 486 352.00 | | 1 940 467.00 |
DX Trade payables and related accounts | 321 231.00 | 373 866.00 | | 321 231.00 |
DY Tax and social security liabilities | 1 762 570.00 | 12 245 970.00 | | 1 762 570.00 |
DZ Fixed asset liabilities and related accounts | 11 131.00 | 11 131.00 | | 11 131.00 |
EA Other liabilities | | 3 147.00 | | |
EC TOTAL (IV) | 2 094 932.00 | 12 634 115.00 | | 2 094 932.00 |
EE Grand total (I to V) | 4 035 400.00 | 28 120 468.00 | | 4 035 400.00 |
EG Accrued income and payables due within one year | 2 094 932.00 | 12 634 115.00 | | 2 094 932.00 |
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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 | 7 745 962.00 | | 7 745 962.00 | 7 745 962.00 |
FJ Net sales | 7 745 962.00 | | 7 745 962.00 | 7 745 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 744.00 | |
FQ Other income | | | 2 750.00 | |
FR Total operating income (I) | | | 8 150 457.00 | |
FW Other purchases and external expenses | | | 869 015.00 | |
FX Taxes, duties, and similar payments | | | 135 128.00 | |
FY Salaries and Wages | | | 2 134 865.00 | |
FZ Social Security Contributions | | | 875 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 196.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 4 036 164.00 | |
GG - OPERATING RESULT (I - II) | | | 4 114 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 114 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 160 177.00 | 7 607 324.00 | | 1 160 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 150 457.00 | 28 048 038.00 | | 8 150 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 196 342.00 | 11 778 674.00 | | 5 196 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 954 115.00 | 16 269 364.00 | | 2 954 115.00 |
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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 | 394 592.00 | | 22 678.00 | 394 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 042.00 | |
I4 DECREASES Grand Total | | | 417 270.00 | |
IO DECREASES Total including other intangible assets | | | 203 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 710.00 | | 425.00 | 202 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 920.00 | | 20 174.00 | 137 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 963.00 | | 2 079.00 | 53 963.00 |
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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 | 295 695.00 | 21 196.00 | | 295 695.00 |
PE DEPRECIATION Total including other intangible assets | 176 864.00 | 10 362.00 | | 176 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 832.00 | 10 834.00 | | 118 832.00 |
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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 | 321 231.00 | 321 231.00 | | 321 231.00 |
8C Staff and Related Accounts | 956 527.00 | 956 527.00 | | 956 527.00 |
8D Social Security and Other Social Organizations | 382 714.00 | 382 714.00 | | 382 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 131.00 | 11 131.00 | | 11 131.00 |
UT Other financial assets | 56 042.00 | | 56 042.00 | 56 042.00 |
UX Other trade receivables | 2 688 807.00 | 2 688 807.00 | | 2 688 807.00 |
UZ Social Security, other social security organizations | 551.00 | 551.00 | | 551.00 |
VB VAT | 61 098.00 | 61 098.00 | | 61 098.00 |
VM Income taxes | 169 688.00 | 169 688.00 | | 169 688.00 |
VN Other taxes, similar payments | 1 962.00 | 1 962.00 | | 1 962.00 |
VP Miscellaneous | 3 348.00 | 3 348.00 | | 3 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 258.00 | 26 258.00 | | 26 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 5 712.00 | 5 712.00 | | 5 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 354.00 | 2 931 311.00 | 56 042.00 | 2 987 354.00 |
VW VAT | 397 071.00 | 397 071.00 | | 397 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 933.00 | 2 094 933.00 | | 2 094 933.00 |
