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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 | 78 066.00 | -38 648.00 | 39 418.00 | 78 066.00 |
BD Other fixed assets | 12 960.00 | | 12 960.00 | 12 960.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 135 602.00 | -38 648.00 | 96 953.00 | 135 602.00 |
BX Customers and related accounts | 765 605.00 | | 765 605.00 | 765 605.00 |
BZ Other receivables | 68 053.00 | -7 137.00 | 60 915.00 | 68 053.00 |
CF Cash and cash equivalents | 1 303 404.00 | | 1 303 404.00 | 1 303 404.00 |
CH Prepaid expenses | 44 805.00 | | 44 805.00 | 44 805.00 |
CJ TOTAL (II) | 2 181 868.00 | -7 137.00 | 2 174 731.00 | 2 181 868.00 |
CO Grand total (0 to V) | 2 317 471.00 | -45 786.00 | 2 271 684.00 | 2 317 471.00 |
CS Evaluated investments - equity method | 43 975.00 | | 43 975.00 | 43 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 375.00 | 272 125.00 | | 288 375.00 |
DB Share, merger, contribution premiums, etc. | 181 407.00 | 114 777.00 | | 181 407.00 |
DD Legal reserve (1) | 31 350.00 | 31 350.00 | | 31 350.00 |
DG Other reserves | 690 000.00 | 669 000.00 | | 690 000.00 |
DH Retained earnings | 895.00 | 1 233.00 | | 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 055.00 | 20 662.00 | | 123 055.00 |
DL TOTAL (I) | 1 315 083.00 | 1 109 147.00 | | 1 315 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 413.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 130.00 | | | 17 130.00 |
DX Trade payables and related accounts | 151 826.00 | 96 259.00 | | 151 826.00 |
DY Tax and social security liabilities | 770 396.00 | 539 657.00 | | 770 396.00 |
EA Other liabilities | 748.00 | 158.00 | | 748.00 |
EB Prepaid income (2) | 16 500.00 | 29 875.00 | | 16 500.00 |
EC TOTAL (IV) | 956 601.00 | 666 364.00 | | 956 601.00 |
EE Grand total (I to V) | 2 271 684.00 | 1 775 511.00 | | 2 271 684.00 |
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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 | | | 3 471 662.00 | |
FJ Net sales | | | 3 471 662.00 | |
FO Operating subsidies | | | 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 932.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 484 713.00 | |
FW Other purchases and external expenses | | | 1 237 488.00 | |
FX Taxes, duties, and similar payments | | | 19 551.00 | |
FY Salaries and Wages | | | 1 487 316.00 | |
FZ Social Security Contributions | | | 543 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 553.00 | |
GE Other Expenses | | | 44 644.00 | |
GF Total Operating Expenses (II) | | | 3 348 871.00 | |
GG - OPERATING RESULT (I - II) | | | 135 842.00 | |
GL Other interest and similar income | | | 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 30 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 401.00 | |
GU Total financial expenses (VI) | | | 4 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 398.00 | 3 200.00 | | 4 398.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 5 348.00 | 3 200.00 | | 5 348.00 |
HE Exceptional expenses on management operations | 22 000.00 | 52.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | 52.00 | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 651.00 | 3 147.00 | | -16 651.00 |
HK Income tax | 22 389.00 | -7 905.00 | | 22 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 718.00 | 2 687 153.00 | | 3 520 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 662.00 | 2 666 490.00 | | 3 397 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 055.00 | 20 662.00 | | 123 055.00 |
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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 | 95 558.00 | | 38 157.00 | 95 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 575.00 | |
I4 DECREASES Grand Total | | 11 074.00 | 122 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 074.00 | 78 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 583.00 | | 37 557.00 | 51 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 975.00 | | 600.00 | 43 975.00 |
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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 | 33 169.00 | 16 553.00 | 11 074.00 | 33 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 169.00 | 16 553.00 | 11 074.00 | 33 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 736.00 | | 30 000.00 | 32 736.00 |
7B Total provisions for depreciation | 32 736.00 | | 30 000.00 | 32 736.00 |
7C Grand total | 32 736.00 | | 30 000.00 | 32 736.00 |
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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 | 821 489.00 | 821 489.00 | | 821 489.00 |
8B Suppliers and Related Accounts | 1 357 610.00 | 1 357 610.00 | | 1 357 610.00 |
8C Staff and Related Accounts | 425 619.00 | 425 619.00 | | 425 619.00 |
8D Social Security and Other Social Organizations | 323 839.00 | 323 839.00 | | 323 839.00 |
8E Income Taxes | 8 301.00 | 8 301.00 | | 8 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 813.00 | 13 813.00 | | 13 813.00 |
8L Deferred income | 16 500.00 | 16 500.00 | | 16 500.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 765 605.00 | 765 605.00 | | 765 605.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VB VAT | 13 043.00 | 13 043.00 | | 13 043.00 |
VG Loans with a maturity of up to one year at origin | -656.00 | -656.00 | | -656.00 |
VN Other taxes, similar payments | 17 147.00 | 17 147.00 | | 17 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 705.00 | 34 705.00 | | 34 705.00 |
VS Prepaid expenses | 44 805.00 | 44 805.00 | | 44 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 726.00 | 841 126.00 | 600.00 | 841 726.00 |
VW VAT | 165 326.00 | 165 326.00 | | 165 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 547.00 | 3 166 547.00 | | 3 166 547.00 |
