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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 | 25 591.00 | 16 657.00 | 8 935.00 | 25 591.00 |
BJ TOTAL (I) | 25 591.00 | 16 657.00 | 8 935.00 | 25 591.00 |
BX Customers and related accounts | 260 616.00 | 127 512.00 | 133 104.00 | 260 616.00 |
BZ Other receivables | 57 757.00 | | 57 757.00 | 57 757.00 |
CF Cash and cash equivalents | 810 906.00 | | 810 906.00 | 810 906.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 1 130 361.00 | 127 512.00 | 1 002 849.00 | 1 130 361.00 |
CO Grand total (0 to V) | 1 155 952.00 | 144 169.00 | 1 011 783.00 | 1 155 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 610 135.00 | 578 638.00 | | 610 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 321.00 | 31 497.00 | | 52 321.00 |
DL TOTAL (I) | 663 556.00 | 611 235.00 | | 663 556.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 4 141.00 | 17 563.00 | | 4 141.00 |
DY Tax and social security liabilities | 89 047.00 | 119 112.00 | | 89 047.00 |
EA Other liabilities | 5 039.00 | 3 090.00 | | 5 039.00 |
EC TOTAL (IV) | 348 227.00 | 139 764.00 | | 348 227.00 |
EE Grand total (I to V) | 1 011 783.00 | 751 000.00 | | 1 011 783.00 |
EG Accrued income and payables due within one year | 98 227.00 | | | 98 227.00 |
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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 | 580 578.00 | 1 240.00 | 581 818.00 | 580 578.00 |
FJ Net sales | 580 578.00 | 1 240.00 | 581 818.00 | 580 578.00 |
FO Operating subsidies | | | 40 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 623 333.00 | |
FW Other purchases and external expenses | | | 193 139.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
FY Salaries and Wages | | | 274 348.00 | |
FZ Social Security Contributions | | | 71 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 427.00 | |
GE Other Expenses | | | 3 006.00 | |
GF Total Operating Expenses (II) | | | 578 801.00 | |
GG - OPERATING RESULT (I - II) | | | 44 532.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 422.00 | | | 2 422.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | -9 748.00 | -9 149.00 | | -9 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 339.00 | 1 123 658.00 | | 623 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 018.00 | 1 092 161.00 | | 571 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 321.00 | 31 497.00 | | 52 321.00 |
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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 | 27 334.00 | | 1 366.00 | 27 334.00 |
I4 DECREASES Grand Total | | 3 109.00 | 25 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 109.00 | 25 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 334.00 | | 1 366.00 | 27 334.00 |
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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 | 15 872.00 | 3 894.00 | 3 109.00 | 15 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 872.00 | 3 894.00 | 3 109.00 | 15 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 660.00 | 27 427.00 | 575.00 | 100 660.00 |
7B Total provisions for depreciation | 100 660.00 | 27 427.00 | 575.00 | 100 660.00 |
7C Grand total | 100 660.00 | 27 427.00 | 575.00 | 100 660.00 |
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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 | 4 141.00 | 4 141.00 | | 4 141.00 |
8C Staff and Related Accounts | 15 102.00 | 15 102.00 | | 15 102.00 |
8D Social Security and Other Social Organizations | 18 943.00 | 18 943.00 | | 18 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 039.00 | 5 039.00 | | 5 039.00 |
UX Other trade receivables | 90 600.00 | 90 600.00 | | 90 600.00 |
UZ Social Security, other social security organizations | 24 674.00 | 24 674.00 | | 24 674.00 |
VA Doubtful or disputed receivables | 170 016.00 | | 170 016.00 | 170 016.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 9 748.00 | 9 748.00 | | 9 748.00 |
VP Miscellaneous | 11 186.00 | 11 186.00 | | 11 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 119.00 | 11 119.00 | | 11 119.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 455.00 | 149 439.00 | 170 016.00 | 319 455.00 |
VW VAT | 53 411.00 | 53 411.00 | | 53 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 227.00 | 98 227.00 | 250 000.00 | 348 227.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 846.00 | | | 3 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 243.00 | | | 243.00 |
ST Other accounts | 12 068.00 | | | 12 068.00 |
XQ Rental, rental and co-ownership charges | 17 992.00 | | | 17 992.00 |
YT Subcontracting | 162 836.00 | | | 162 836.00 |
YW Business tax | 1 744.00 | | | 1 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 590.00 | | | 5 590.00 |
YY Amount of VAT collected | 116 116.00 | | | 116 116.00 |
YZ Total deductible VAT on goods and services | 42 268.00 | | | 42 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 139.00 | | | 193 139.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
