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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AT Other tangible assets | 13 834.00 | 7 890.00 | 5 945.00 | 13 834.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 68 917.00 | 7 890.00 | 61 028.00 | 68 917.00 |
BP Services in progress | 73 002.00 | | 73 002.00 | 73 002.00 |
BX Customers and related accounts | 494 519.00 | 2 534.00 | 491 985.00 | 494 519.00 |
BZ Other receivables | 133 114.00 | | 133 114.00 | 133 114.00 |
CF Cash and cash equivalents | 146 125.00 | | 146 125.00 | 146 125.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 850 156.00 | 2 534.00 | 847 622.00 | 850 156.00 |
CO Grand total (0 to V) | 919 073.00 | 10 424.00 | 908 649.00 | 919 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 289 222.00 | 77 128.00 | | 289 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 026.00 | 212 094.00 | | 156 026.00 |
DL TOTAL (I) | 467 248.00 | 311 222.00 | | 467 248.00 |
DU Loans and Debts from Credit Institutions (3) | 25 825.00 | 31 819.00 | | 25 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 35 602.00 | | 232.00 |
DX Trade payables and related accounts | 132 387.00 | 80 317.00 | | 132 387.00 |
DY Tax and social security liabilities | 224 741.00 | 204 450.00 | | 224 741.00 |
EA Other liabilities | 9 886.00 | 26 190.00 | | 9 886.00 |
EB Prepaid income (2) | 48 330.00 | 49 777.00 | | 48 330.00 |
EC TOTAL (IV) | 441 401.00 | 428 155.00 | | 441 401.00 |
EE Grand total (I to V) | 908 649.00 | 739 377.00 | | 908 649.00 |
EI Including equity loans | 232.00 | | | 232.00 |
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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 | 952 195.00 | | 952 195.00 | 952 195.00 |
FJ Net sales | 952 195.00 | | 952 195.00 | 952 195.00 |
FM Inventory production | | | -3 092.00 | |
FO Operating subsidies | | | 27 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 022.00 | |
FQ Other income | | | 1 871.00 | |
FR Total operating income (I) | | | 981 416.00 | |
FW Other purchases and external expenses | | | 247 092.00 | |
FX Taxes, duties, and similar payments | | | 10 752.00 | |
FY Salaries and Wages | | | 486 668.00 | |
FZ Social Security Contributions | | | 175 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 924 724.00 | |
GG - OPERATING RESULT (I - II) | | | 56 692.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 1 200.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 200.00 | | 200.00 |
HE Exceptional expenses on management operations | 1 010.00 | 42.00 | | 1 010.00 |
HF Exceptional expenses on capital transactions | | 334.00 | | |
HH Total exceptional expenses (VIII) | 1 010.00 | 376.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | 824.00 | | -810.00 |
HK Income tax | -100 551.00 | -45 549.00 | | -100 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 616.00 | 964 996.00 | | 981 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 590.00 | 752 902.00 | | 825 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 026.00 | 212 094.00 | | 156 026.00 |
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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 | 67 030.00 | | 2 888.00 | 67 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 68 917.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 13 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 947.00 | | 2 888.00 | 11 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083.00 | | | 1 083.00 |
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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 | 4 832.00 | 4 058.00 | 1 000.00 | 4 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 832.00 | 4 058.00 | 1 000.00 | 4 832.00 |
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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 | 132 387.00 | 132 387.00 | | 132 387.00 |
8C Staff and Related Accounts | 23 124.00 | 23 124.00 | | 23 124.00 |
8D Social Security and Other Social Organizations | 99 829.00 | 99 829.00 | | 99 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 886.00 | 9 886.00 | | 9 886.00 |
8L Deferred income | 48 330.00 | 48 330.00 | | 48 330.00 |
UT Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
UX Other trade receivables | 482 356.00 | 482 356.00 | | 482 356.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VA Doubtful or disputed receivables | 12 163.00 | 12 163.00 | | 12 163.00 |
VB VAT | 19 711.00 | 19 711.00 | | 19 711.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 25 483.00 | 11 338.00 | 14 145.00 | 25 483.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VM Income taxes | 100 551.00 | 100 551.00 | | 100 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 496.00 | 12 496.00 | | 12 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 597.00 | 12 597.00 | | 12 597.00 |
VS Prepaid expenses | 3 396.00 | 3 396.00 | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 112.00 | 631 029.00 | 1 083.00 | 632 112.00 |
VW VAT | 89 293.00 | 89 293.00 | | 89 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 401.00 | 427 256.00 | 14 145.00 | 441 401.00 |
