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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 | 23 018.00 | 11 905.00 | 11 114.00 | 23 018.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 24 136.00 | 11 905.00 | 12 231.00 | 24 136.00 |
BX Customers and related accounts | 915 226.00 | 1 500.00 | 913 726.00 | 915 226.00 |
BZ Other receivables | 42 657.00 | | 42 657.00 | 42 657.00 |
CF Cash and cash equivalents | 836 411.00 | | 836 411.00 | 836 411.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 1 795 164.00 | 1 500.00 | 1 793 664.00 | 1 795 164.00 |
CO Grand total (0 to V) | 1 819 300.00 | 13 405.00 | 1 805 895.00 | 1 819 300.00 |
CR Shares due in more than one year | 3 658.00 | | | 3 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 910.00 | | | 5 910.00 |
DH Retained earnings | 113 266.00 | 1 000.00 | | 113 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 733.00 | 118 176.00 | | 60 733.00 |
DL TOTAL (I) | 189 909.00 | 129 176.00 | | 189 909.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 41 685.00 | 41 915.00 | | 41 685.00 |
DY Tax and social security liabilities | 1 205 408.00 | 913 940.00 | | 1 205 408.00 |
EA Other liabilities | 18 893.00 | 6 078.00 | | 18 893.00 |
EC TOTAL (IV) | 1 615 986.00 | 961 932.00 | | 1 615 986.00 |
EE Grand total (I to V) | 1 805 895.00 | 1 091 108.00 | | 1 805 895.00 |
EG Accrued income and payables due within one year | 1 601 369.00 | 961 932.00 | | 1 601 369.00 |
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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 | 3 699 612.00 | 98 905.00 | 3 798 517.00 | 3 699 612.00 |
FJ Net sales | 3 699 612.00 | 98 905.00 | 3 798 517.00 | 3 699 612.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 555.00 | |
FR Total operating income (I) | | | 3 803 072.00 | |
FW Other purchases and external expenses | | | 93 433.00 | |
FX Taxes, duties, and similar payments | | | 57 821.00 | |
FY Salaries and Wages | | | 2 532 749.00 | |
FZ Social Security Contributions | | | 944 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 906.00 | |
GF Total Operating Expenses (II) | | | 3 647 008.00 | |
GG - OPERATING RESULT (I - II) | | | 156 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73 000.00 | | | 73 000.00 |
HF Exceptional expenses on capital transactions | | 6 389.00 | | |
HG Exceptional depreciation and provisions | 5 594.00 | | | 5 594.00 |
HH Total exceptional expenses (VIII) | 78 594.00 | 6 389.00 | | 78 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 594.00 | -6 389.00 | | -78 594.00 |
HK Income tax | 16 736.00 | 39 074.00 | | 16 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 072.00 | 3 752 991.00 | | 3 803 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 338.00 | 3 634 815.00 | | 3 742 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 733.00 | 118 176.00 | | 60 733.00 |
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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 | 21 627.00 | | 13 402.00 | 21 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118.00 | |
I4 DECREASES Grand Total | | 10 893.00 | 24 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 893.00 | 23 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 627.00 | | 12 284.00 | 21 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 118.00 | |
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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 | 41 685.00 | 27 068.00 | 14 617.00 | 41 685.00 |
8C Staff and Related Accounts | 503 141.00 | 503 141.00 | | 503 141.00 |
8D Social Security and Other Social Organizations | 442 274.00 | 442 274.00 | | 442 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 893.00 | 18 893.00 | | 18 893.00 |
UT Other financial assets | 1 118.00 | 1 118.00 | | 1 118.00 |
UX Other trade receivables | 915 226.00 | 913 726.00 | 1 500.00 | 915 226.00 |
UY Staff and related accounts | 6 577.00 | 6 577.00 | | 6 577.00 |
UZ Social Security, other social security organizations | 7 468.00 | 5 310.00 | 2 158.00 | 7 468.00 |
VB VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 12 571.00 | 12 571.00 | | 12 571.00 |
VP Miscellaneous | 9 769.00 | 9 769.00 | | 9 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 046.00 | 35 046.00 | | 35 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 870.00 | 956 213.00 | 3 658.00 | 959 870.00 |
VW VAT | 224 948.00 | 224 948.00 | | 224 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 986.00 | 1 601 369.00 | 14 617.00 | 1 615 986.00 |
