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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 | 3 005.00 | 3 005.00 | | 3 005.00 |
AT Other tangible assets | 44 510.00 | 31 250.00 | 13 260.00 | 44 510.00 |
BJ TOTAL (I) | 47 515.00 | 34 255.00 | 13 260.00 | 47 515.00 |
BX Customers and related accounts | 2 036 971.00 | 7 858.00 | 2 029 113.00 | 2 036 971.00 |
BZ Other receivables | 348 947.00 | | 348 947.00 | 348 947.00 |
CF Cash and cash equivalents | 1 390 041.00 | | 1 390 041.00 | 1 390 041.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 3 777 779.00 | 7 858.00 | 3 769 921.00 | 3 777 779.00 |
CO Grand total (0 to V) | 3 825 294.00 | 42 113.00 | 3 783 181.00 | 3 825 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 756 841.00 | 1 278 063.00 | | 1 756 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 016.00 | 960 059.00 | | 224 016.00 |
DL TOTAL (I) | 2 024 857.00 | 2 282 122.00 | | 2 024 857.00 |
DP Provisions for Risks | 50 417.00 | | | 50 417.00 |
DR TOTAL (IV) | 50 417.00 | | | 50 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 167.00 | 3 583.00 | | 5 167.00 |
DX Trade payables and related accounts | 788 067.00 | 2 291 970.00 | | 788 067.00 |
DY Tax and social security liabilities | 905 996.00 | 1 445 533.00 | | 905 996.00 |
EA Other liabilities | 8 677.00 | 39 670.00 | | 8 677.00 |
EC TOTAL (IV) | 1 707 907.00 | 3 780 757.00 | | 1 707 907.00 |
EE Grand total (I to V) | 3 783 181.00 | 6 062 878.00 | | 3 783 181.00 |
EG Accrued income and payables due within one year | 1 707 907.00 | 3 780 757.00 | | 1 707 907.00 |
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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 | 7 840 055.00 | 2 960.00 | 7 843 015.00 | 7 840 055.00 |
FJ Net sales | 7 840 055.00 | 2 960.00 | 7 843 015.00 | 7 840 055.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 412.00 | |
FQ Other income | | | 2 483.00 | |
FR Total operating income (I) | | | 7 957 411.00 | |
FW Other purchases and external expenses | | | 3 298 012.00 | |
FX Taxes, duties, and similar payments | | | 114 901.00 | |
FY Salaries and Wages | | | 2 880 214.00 | |
FZ Social Security Contributions | | | 1 016 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 930.00 | |
GE Other Expenses | | | 42 902.00 | |
GF Total Operating Expenses (II) | | | 7 361 962.00 | |
GG - OPERATING RESULT (I - II) | | | 595 449.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 412.00 | 39 919.00 | | 109 412.00 |
A4 Equity method investments | 24 291.00 | 43 165.00 | | 24 291.00 |
HE Exceptional expenses on management operations | 126 042.00 | | | 126 042.00 |
HG Exceptional depreciation and provisions | 50 417.00 | | | 50 417.00 |
HH Total exceptional expenses (VIII) | 176 459.00 | | | 176 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 459.00 | | | -176 459.00 |
HJ Employee participation in company results | 67 746.00 | 143 421.00 | | 67 746.00 |
HK Income tax | 126 541.00 | 420 297.00 | | 126 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 957 411.00 | 11 000 289.00 | | 7 957 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 733 395.00 | 10 040 230.00 | | 7 733 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 016.00 | 960 059.00 | | 224 016.00 |
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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 | 37 378.00 | | 10 137.00 | 37 378.00 |
I4 DECREASES Grand Total | | | 47 515.00 | |
IO DECREASES Total including other intangible assets | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 005.00 | | | 3 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 373.00 | | 10 137.00 | 34 373.00 |
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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 | 24 326.00 | 9 930.00 | | 24 326.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 321.00 | 9 930.00 | | 21 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 50 417.00 | | |
6T Receivables | 7 858.00 | | | 7 858.00 |
7B Total provisions for depreciation | 7 858.00 | | | 7 858.00 |
7C Grand total | 7 858.00 | 50 417.00 | | 7 858.00 |
UJ - Exceptional | | 50 417.00 | | |
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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 | 788 067.00 | 788 067.00 | | 788 067.00 |
8C Staff and Related Accounts | 253 928.00 | 253 928.00 | | 253 928.00 |
8D Social Security and Other Social Organizations | 230 058.00 | 230 058.00 | | 230 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 677.00 | 8 677.00 | | 8 677.00 |
UX Other trade receivables | 2 027 542.00 | 2 027 542.00 | | 2 027 542.00 |
UY Staff and related accounts | 32 749.00 | 32 749.00 | | 32 749.00 |
UZ Social Security, other social security organizations | 14 401.00 | 14 401.00 | | 14 401.00 |
VA Doubtful or disputed receivables | 9 429.00 | | 9 429.00 | 9 429.00 |
VB VAT | 135 326.00 | 135 326.00 | | 135 326.00 |
VI Group and Associates | 5 167.00 | 5 167.00 | | 5 167.00 |
VM Income taxes | 66 528.00 | 66 528.00 | | 66 528.00 |
VP Miscellaneous | 81 136.00 | 81 136.00 | | 81 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 073.00 | 49 073.00 | | 49 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 807.00 | 18 807.00 | | 18 807.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 738.00 | 2 378 308.00 | 9 429.00 | 2 387 738.00 |
VW VAT | 372 936.00 | 372 936.00 | | 372 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 907.00 | 1 707 907.00 | | 1 707 907.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
