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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 | 77 329.00 | 53 440.00 | 23 889.00 | 77 329.00 |
BJ TOTAL (I) | 77 329.00 | 53 440.00 | 23 889.00 | 77 329.00 |
BP Services in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 821 772.00 | 13 506.00 | 808 265.00 | 821 772.00 |
BZ Other receivables | 193 337.00 | | 193 337.00 | 193 337.00 |
CF Cash and cash equivalents | 566 204.00 | | 566 204.00 | 566 204.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 1 585 442.00 | 13 506.00 | 1 571 935.00 | 1 585 442.00 |
CO Grand total (0 to V) | 1 662 771.00 | 66 946.00 | 1 595 824.00 | 1 662 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 680.00 | 149 680.00 | | 149 680.00 |
DB Share, merger, contribution premiums, etc. | 113 880.00 | 113 880.00 | | 113 880.00 |
DD Legal reserve (1) | 14 968.00 | 14 968.00 | | 14 968.00 |
DG Other reserves | 166 042.00 | 343 111.00 | | 166 042.00 |
DH Retained earnings | | -94 621.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 576.00 | 418 979.00 | | 205 576.00 |
DL TOTAL (I) | 650 145.00 | 945 998.00 | | 650 145.00 |
DQ Provisions for Expenses | 28 000.00 | 21 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 21 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195 053.00 | 200 000.00 | | 195 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 856.00 | 82 950.00 | | 71 856.00 |
DX Trade payables and related accounts | 292 184.00 | 239 198.00 | | 292 184.00 |
DY Tax and social security liabilities | 356 983.00 | 315 771.00 | | 356 983.00 |
EA Other liabilities | 1 602.00 | 548.00 | | 1 602.00 |
EB Prepaid income (2) | | 14 455.00 | | |
EC TOTAL (IV) | 917 679.00 | 852 922.00 | | 917 679.00 |
EE Grand total (I to V) | 1 595 824.00 | 1 819 920.00 | | 1 595 824.00 |
EI Including equity loans | 71 856.00 | | | 71 856.00 |
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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 | 2 963 661.00 | 150 655.00 | 3 114 316.00 | 2 963 661.00 |
FJ Net sales | 2 963 661.00 | 150 655.00 | 3 114 316.00 | 2 963 661.00 |
FM Inventory production | | | 1 300.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 800.00 | |
FR Total operating income (I) | | | 3 132 083.00 | |
FW Other purchases and external expenses | | | 1 681 780.00 | |
FX Taxes, duties, and similar payments | | | 44 946.00 | |
FY Salaries and Wages | | | 742 269.00 | |
FZ Social Security Contributions | | | 367 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 14 300.00 | |
GF Total Operating Expenses (II) | | | 2 879 792.00 | |
GG - OPERATING RESULT (I - II) | | | 252 291.00 | |
GR Interest and similar expenses | | | 7 344.00 | |
GU Total financial expenses (VI) | | | 7 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 470.00 | | | 33 470.00 |
HB Exceptional income from capital transactions | | 19 573.00 | | |
HD Total exceptional income (VII) | 33 470.00 | 19 573.00 | | 33 470.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 985.00 | | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 484.00 | 19 573.00 | | 32 484.00 |
HK Income tax | 71 856.00 | 82 950.00 | | 71 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 553.00 | 3 180 769.00 | | 3 165 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 977.00 | 2 761 790.00 | | 2 959 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 576.00 | 418 979.00 | | 205 576.00 |
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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 | 62 821.00 | | 22 527.00 | 62 821.00 |
I4 DECREASES Grand Total | | 8 019.00 | 77 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 019.00 | 77 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 821.00 | | 22 527.00 | 62 821.00 |
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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 | 52 230.00 | 8 293.00 | 7 084.00 | 52 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 230.00 | 8 293.00 | 7 084.00 | 52 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 7 000.00 | | 21 000.00 |
6T Receivables | 11 800.00 | 13 506.00 | 11 800.00 | 11 800.00 |
7B Total provisions for depreciation | 11 800.00 | 13 506.00 | 11 800.00 | 11 800.00 |
7C Grand total | 32 800.00 | 20 506.00 | 11 800.00 | 32 800.00 |
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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 | 292 184.00 | 292 184.00 | | 292 184.00 |
8C Staff and Related Accounts | 56 000.00 | 56 000.00 | | 56 000.00 |
8D Social Security and Other Social Organizations | 85 275.00 | 85 275.00 | | 85 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
UX Other trade receivables | 808 265.00 | 808 265.00 | | 808 265.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VA Doubtful or disputed receivables | 13 506.00 | 13 506.00 | | 13 506.00 |
VB VAT | 57 877.00 | 57 877.00 | | 57 877.00 |
VH Loans with a maturity of more than one year at origin | 195 053.00 | 49 536.00 | 145 518.00 | 195 053.00 |
VI Group and Associates | 71 856.00 | 71 856.00 | | 71 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 963.00 | 10 963.00 | | 10 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 136.00 | 135 136.00 | | 135 136.00 |
VS Prepaid expenses | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 938.00 | 1 017 938.00 | | 1 017 938.00 |
VW VAT | 204 746.00 | 204 746.00 | | 204 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 679.00 | 772 161.00 | 145 518.00 | 917 679.00 |
