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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 | 19 630.00 | 19 630.00 | | 19 630.00 |
BJ TOTAL (I) | 20 460.00 | 19 630.00 | 830.00 | 20 460.00 |
BX Customers and related accounts | 2 532 911.00 | 66 659.00 | 2 466 252.00 | 2 532 911.00 |
BZ Other receivables | 1 797 766.00 | | 1 797 766.00 | 1 797 766.00 |
CF Cash and cash equivalents | 48 726.00 | | 48 726.00 | 48 726.00 |
CH Prepaid expenses | 11 618.00 | | 11 618.00 | 11 618.00 |
CJ TOTAL (II) | 4 391 020.00 | 66 659.00 | 4 324 362.00 | 4 391 020.00 |
CO Grand total (0 to V) | 4 411 480.00 | 86 289.00 | 4 325 192.00 | 4 411 480.00 |
CU Other investments | 830.00 | | 830.00 | 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 001 656.00 | 1 844 085.00 | | 2 001 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 778.00 | 157 571.00 | | 151 778.00 |
DL TOTAL (I) | 2 263 433.00 | 2 111 656.00 | | 2 263 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795.00 | 11 070.00 | | 1 795.00 |
DX Trade payables and related accounts | 490 268.00 | 429 866.00 | | 490 268.00 |
DY Tax and social security liabilities | 1 514 884.00 | 1 451 819.00 | | 1 514 884.00 |
EA Other liabilities | 54 812.00 | 66 926.00 | | 54 812.00 |
EC TOTAL (IV) | 2 061 758.00 | 1 959 680.00 | | 2 061 758.00 |
EE Grand total (I to V) | 4 325 192.00 | 4 071 335.00 | | 4 325 192.00 |
EG Accrued income and payables due within one year | 2 061 758.00 | 1 959 680.00 | | 2 061 758.00 |
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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 | 8 367 123.00 | | 8 367 123.00 | 8 367 123.00 |
FJ Net sales | 8 367 123.00 | | 8 367 123.00 | 8 367 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 392.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 8 485 537.00 | |
FW Other purchases and external expenses | | | 3 157 439.00 | |
FX Taxes, duties, and similar payments | | | 211 125.00 | |
FY Salaries and Wages | | | 3 407 738.00 | |
FZ Social Security Contributions | | | 1 570 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 66 659.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 8 413 592.00 | |
GG - OPERATING RESULT (I - II) | | | 71 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 847.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 847.00 | |
GR Interest and similar expenses | | | 6 303.00 | |
GU Total financial expenses (VI) | | | 6 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 059.00 | 13 373.00 | | 43 059.00 |
HA Exceptional income from management transactions | 2 761.00 | 53 514.00 | | 2 761.00 |
HD Total exceptional income (VII) | 2 761.00 | 53 514.00 | | 2 761.00 |
HE Exceptional expenses on management operations | 139.00 | 11 032.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 11 032.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 622.00 | 42 483.00 | | 2 622.00 |
HJ Employee participation in company results | | 32 158.00 | | |
HK Income tax | -62 666.00 | -6 681.00 | | -62 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 509 146.00 | 9 275 974.00 | | 8 509 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 357 368.00 | 9 118 403.00 | | 8 357 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 778.00 | 157 571.00 | | 151 778.00 |
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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 | 20 460.00 | | | 20 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 20 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 630.00 | | | 19 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 19 630.00 | | | 19 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 630.00 | | | 19 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 334.00 | 66 659.00 | 75 334.00 | 75 334.00 |
7B Total provisions for depreciation | 75 334.00 | 66 659.00 | 75 334.00 | 75 334.00 |
7C Grand total | 75 334.00 | 66 659.00 | 75 334.00 | 75 334.00 |
UE of which provisions and reversals: - Operating | | 66 659.00 | 75 334.00 | |
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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 | 490 268.00 | 490 268.00 | | 490 268.00 |
8C Staff and Related Accounts | 431 799.00 | 431 799.00 | | 431 799.00 |
8D Social Security and Other Social Organizations | 511 822.00 | 511 822.00 | | 511 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 812.00 | 54 812.00 | | 54 812.00 |
UX Other trade receivables | 2 452 920.00 | 2 452 920.00 | | 2 452 920.00 |
UZ Social Security, other social security organizations | 23 236.00 | 23 236.00 | | 23 236.00 |
VA Doubtful or disputed receivables | 79 990.00 | 79 990.00 | | 79 990.00 |
VB VAT | 88 967.00 | 88 967.00 | | 88 967.00 |
VC Group and associates | 1 330 780.00 | 1 330 780.00 | | 1 330 780.00 |
VG Loans with a maturity of up to one year at origin | 1 795.00 | 1 795.00 | | 1 795.00 |
VM Income taxes | 324 783.00 | 324 783.00 | | 324 783.00 |
VP Miscellaneous | 19 838.00 | 19 838.00 | | 19 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 520.00 | 44 520.00 | | 44 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 163.00 | 10 163.00 | | 10 163.00 |
VS Prepaid expenses | 11 618.00 | 11 618.00 | | 11 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 342 295.00 | 4 342 295.00 | | 4 342 295.00 |
VW VAT | 526 742.00 | 526 742.00 | | 526 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 758.00 | 2 061 758.00 | | 2 061 758.00 |
