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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 858.00 | 10 858.00 | | 10 858.00 |
AT Other tangible assets | 15 770.00 | 15 770.00 | | 15 770.00 |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 27 341.00 | 26 628.00 | 713.00 | 27 341.00 |
BX Customers and related accounts | 1 172 719.00 | | 1 172 719.00 | 1 172 719.00 |
BZ Other receivables | 243 625.00 | | 243 625.00 | 243 625.00 |
CD Marketable securities | 65 021.00 | | 65 021.00 | 65 021.00 |
CF Cash and cash equivalents | 869 629.00 | | 869 629.00 | 869 629.00 |
CH Prepaid expenses | 27 989.00 | | 27 989.00 | 27 989.00 |
CJ TOTAL (II) | 2 378 984.00 | | 2 378 984.00 | 2 378 984.00 |
CO Grand total (0 to V) | 2 406 325.00 | 26 628.00 | 2 379 697.00 | 2 406 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 814 082.00 | 921 202.00 | | 814 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 118.00 | 42 881.00 | | 83 118.00 |
DL TOTAL (I) | 1 062 201.00 | 1 129 082.00 | | 1 062 201.00 |
DP Provisions for Risks | | 54 279.00 | | |
DR TOTAL (IV) | | 54 279.00 | | |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 135.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 622.00 | | 668.00 |
DX Trade payables and related accounts | 271 648.00 | 200 071.00 | | 271 648.00 |
DY Tax and social security liabilities | 1 044 741.00 | 720 590.00 | | 1 044 741.00 |
EA Other liabilities | 323.00 | 108.00 | | 323.00 |
EC TOTAL (IV) | 1 317 496.00 | 921 526.00 | | 1 317 496.00 |
EE Grand total (I to V) | 2 379 697.00 | 2 104 887.00 | | 2 379 697.00 |
EG Accrued income and payables due within one year | 1 317 496.00 | 921 526.00 | | 1 317 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 135.00 | | 116.00 |
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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 | 4 644 418.00 | | 4 644 418.00 | 4 644 418.00 |
FJ Net sales | 4 644 418.00 | | 4 644 418.00 | 4 644 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 735.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 735 170.00 | |
FW Other purchases and external expenses | | | 847 791.00 | |
FX Taxes, duties, and similar payments | | | 120 090.00 | |
FY Salaries and Wages | | | 2 852 788.00 | |
FZ Social Security Contributions | | | 715 897.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 536 578.00 | |
GG - OPERATING RESULT (I - II) | | | 198 592.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 456.00 | 34 406.00 | | 36 456.00 |
HA Exceptional income from management transactions | | 86.00 | | |
HD Total exceptional income (VII) | | 86.00 | | |
HE Exceptional expenses on management operations | 56 081.00 | 356.00 | | 56 081.00 |
HH Total exceptional expenses (VIII) | 56 081.00 | 356.00 | | 56 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 081.00 | -270.00 | | -56 081.00 |
HJ Employee participation in company results | 25 846.00 | | | 25 846.00 |
HK Income tax | 31 428.00 | 7 845.00 | | 31 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 736 176.00 | 5 111 708.00 | | 4 736 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653 057.00 | 5 068 827.00 | | 4 653 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 118.00 | 42 881.00 | | 83 118.00 |
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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 | 27 341.00 | | | 27 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713.00 | |
I4 DECREASES Grand Total | | | 27 341.00 | |
IO DECREASES Total including other intangible assets | | | 10 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 858.00 | | | 10 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 770.00 | | | 15 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | | 713.00 |
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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 | 26 628.00 | | | 26 628.00 |
PE DEPRECIATION Total including other intangible assets | 10 858.00 | | | 10 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 770.00 | | | 15 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 279.00 | | 54 279.00 | 54 279.00 |
7C Grand total | 54 279.00 | | 54 279.00 | 54 279.00 |
UE of which provisions and reversals: - Operating | | | 54 279.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 668.00 | 668.00 | | 668.00 |
8B Suppliers and Related Accounts | 271 648.00 | 271 648.00 | | 271 648.00 |
8C Staff and Related Accounts | 347 094.00 | 347 094.00 | | 347 094.00 |
8D Social Security and Other Social Organizations | 364 015.00 | 364 015.00 | | 364 015.00 |
8E Income Taxes | 2 586.00 | 2 586.00 | | 2 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 713.00 | 713.00 | | 713.00 |
UX Other trade receivables | 1 172 719.00 | 1 172 719.00 | | 1 172 719.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VB VAT | 42 929.00 | 42 929.00 | | 42 929.00 |
VC Group and associates | 86 253.00 | 86 253.00 | | 86 253.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VM Income taxes | 94 665.00 | 94 665.00 | | 94 665.00 |
VN Other taxes, similar payments | 5 341.00 | 5 341.00 | | 5 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 028.00 | 36 028.00 | | 36 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 222.00 | 14 222.00 | | 14 222.00 |
VS Prepaid expenses | 27 989.00 | 27 989.00 | | 27 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 045.00 | 1 445 045.00 | | 1 445 045.00 |
VW VAT | 295 017.00 | 295 017.00 | | 295 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 495.00 | 1 317 495.00 | | 1 317 495.00 |
