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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 | 89 259.00 | 44 622.00 | 44 636.00 | 89 259.00 |
BB Receivables related to investments | 26 407.00 | | 26 407.00 | 26 407.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 124 119.00 | 44 622.00 | 79 496.00 | 124 119.00 |
BX Customers and related accounts | 154 644.00 | | 154 644.00 | 154 644.00 |
BZ Other receivables | 52 826.00 | | 52 826.00 | 52 826.00 |
CF Cash and cash equivalents | 546 066.00 | | 546 066.00 | 546 066.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 754 323.00 | | 754 323.00 | 754 323.00 |
CO Grand total (0 to V) | 878 442.00 | 44 622.00 | 833 819.00 | 878 442.00 |
CP Shares due in less than one year | 17 736.00 | | | 17 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 591 216.00 | 591 216.00 | | 591 216.00 |
DH Retained earnings | -327 291.00 | -379 790.00 | | -327 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 771.00 | 82 499.00 | | 75 771.00 |
DL TOTAL (I) | 391 096.00 | 345 325.00 | | 391 096.00 |
DU Loans and Debts from Credit Institutions (3) | 239 041.00 | 21 027.00 | | 239 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 491.00 | | |
DX Trade payables and related accounts | 1 969.00 | 1 733.00 | | 1 969.00 |
DY Tax and social security liabilities | 201 713.00 | 183 670.00 | | 201 713.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 442 723.00 | 236 921.00 | | 442 723.00 |
EE Grand total (I to V) | 833 819.00 | 582 246.00 | | 833 819.00 |
EG Accrued income and payables due within one year | 442 723.00 | 227 884.00 | | 442 723.00 |
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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 | 1 015 236.00 | | 1 015 236.00 | 1 015 236.00 |
FJ Net sales | 1 015 236.00 | | 1 015 236.00 | 1 015 236.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 930.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 023 262.00 | |
FU Purchases of raw materials and other supplies | | | -88.00 | |
FW Other purchases and external expenses | | | 94 132.00 | |
FX Taxes, duties, and similar payments | | | 17 074.00 | |
FY Salaries and Wages | | | 632 907.00 | |
FZ Social Security Contributions | | | 236 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 989.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 993 571.00 | |
GG - OPERATING RESULT (I - II) | | | 29 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 130.00 | 14 989.00 | | 20 130.00 |
HD Total exceptional income (VII) | 20 130.00 | 14 989.00 | | 20 130.00 |
HF Exceptional expenses on capital transactions | 20 130.00 | 8 759.00 | | 20 130.00 |
HH Total exceptional expenses (VIII) | 20 130.00 | 8 759.00 | | 20 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 229.00 | | |
HK Income tax | -46 002.00 | -23 705.00 | | -46 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 565.00 | 1 116 616.00 | | 1 043 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 795.00 | 1 034 117.00 | | 967 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 771.00 | 82 499.00 | | 75 771.00 |
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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 | 141 010.00 | | 14 914.00 | 141 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 130.00 | 34 860.00 | |
I4 DECREASES Grand Total | | 31 804.00 | 124 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 674.00 | 89 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 173.00 | | 14 760.00 | 86 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 836.00 | | 154.00 | 54 836.00 |
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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 | 43 307.00 | 12 989.00 | 11 674.00 | 43 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 307.00 | 12 989.00 | 11 674.00 | 43 307.00 |
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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
8C Staff and Related Accounts | 89 223.00 | 89 223.00 | | 89 223.00 |
8D Social Security and Other Social Organizations | 62 624.00 | 62 624.00 | | 62 624.00 |
UL Receivables related to investments | 26 407.00 | 17 736.00 | 8 671.00 | 26 407.00 |
UT Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
UX Other trade receivables | 154 644.00 | 154 644.00 | | 154 644.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 230 004.00 | 230 004.00 | | 230 004.00 |
VH Loans with a maturity of more than one year at origin | 9 037.00 | 9 037.00 | | 9 037.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 11 980.00 | | | 11 980.00 |
VM Income taxes | 46 002.00 | 46 002.00 | | 46 002.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 024.00 | 6 024.00 | | 6 024.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 997.00 | 225 993.00 | 17 004.00 | 242 997.00 |
VW VAT | 43 843.00 | 43 843.00 | | 43 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 723.00 | 442 723.00 | | 442 723.00 |
