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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 | | | | |
BF Loans | | | | |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 375 885.00 | | 375 885.00 | 375 885.00 |
BZ Other receivables | 42 826.00 | | 42 826.00 | 42 826.00 |
CF Cash and cash equivalents | 243 357.00 | | 243 357.00 | 243 357.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 662 775.00 | | 662 775.00 | 662 775.00 |
CO Grand total (0 to V) | 663 945.00 | | 663 945.00 | 663 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 888.00 | 888.00 | | 888.00 |
DH Retained earnings | 278 870.00 | 56.00 | | 278 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 605.00 | 278 813.00 | | 176 605.00 |
DL TOTAL (I) | 498 287.00 | 321 682.00 | | 498 287.00 |
DQ Provisions for Expenses | | 179 574.00 | | |
DR TOTAL (IV) | | 179 574.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 40.00 | | 34.00 |
DX Trade payables and related accounts | 28 744.00 | 56 075.00 | | 28 744.00 |
DY Tax and social security liabilities | 125 220.00 | 322 257.00 | | 125 220.00 |
EA Other liabilities | 11 659.00 | | | 11 659.00 |
EC TOTAL (IV) | 165 658.00 | 528 372.00 | | 165 658.00 |
EE Grand total (I to V) | 663 945.00 | 1 029 628.00 | | 663 945.00 |
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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 | 600 658.00 | | 600 658.00 | 600 658.00 |
FJ Net sales | 600 658.00 | | 600 658.00 | 600 658.00 |
FO Operating subsidies | | | 44 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 931.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 845 220.00 | |
FW Other purchases and external expenses | | | 113 020.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 347 444.00 | |
FZ Social Security Contributions | | | 43 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 160 902.00 | |
GF Total Operating Expenses (II) | | | 672 003.00 | |
GG - OPERATING RESULT (I - II) | | | 173 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 723.00 | 171 780.00 | | 12 723.00 |
HD Total exceptional income (VII) | 12 723.00 | 171 780.00 | | 12 723.00 |
HF Exceptional expenses on capital transactions | 8 098.00 | 10 672.00 | | 8 098.00 |
HG Exceptional depreciation and provisions | 872.00 | 152.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 8 970.00 | 10 824.00 | | 8 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 753.00 | 160 956.00 | | 3 753.00 |
HJ Employee participation in company results | | 48 143.00 | | |
HK Income tax | | 58 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 857 954.00 | 2 046 576.00 | | 857 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 348.00 | 1 767 762.00 | | 681 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 605.00 | 278 813.00 | | 176 605.00 |
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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 | 293 226.00 | | 5 032.00 | 293 226.00 |
I3 DECREASES Total Financial Fixed Assets | 473.00 | 2 401.00 | 1 170.00 | 473.00 |
I4 DECREASES Grand Total | 473.00 | 296 616.00 | 1 170.00 | 473.00 |
IO DECREASES Total including other intangible assets | | 9 710.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 284 505.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 710.00 | | | 9 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 473.00 | | 5 032.00 | 279 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 044.00 | | | 4 044.00 |
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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 | 283 734.00 | 2 384.00 | 286 117.00 | 283 734.00 |
PE DEPRECIATION Total including other intangible assets | 9 710.00 | | 9 710.00 | 9 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 024.00 | 2 384.00 | 276 408.00 | 274 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 179 574.00 | | 179 574.00 | 179 574.00 |
7C Grand total | 179 574.00 | | 179 574.00 | 179 574.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 179 574.00 | |
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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 | 28 744.00 | 28 744.00 | | 28 744.00 |
8C Staff and Related Accounts | 118 370.00 | 118 370.00 | | 118 370.00 |
8D Social Security and Other Social Organizations | 649.00 | 649.00 | | 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 659.00 | 11 659.00 | | 11 659.00 |
UT Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
UX Other trade receivables | 375 885.00 | 375 885.00 | | 375 885.00 |
UZ Social Security, other social security organizations | 7 656.00 | 7 656.00 | | 7 656.00 |
VB VAT | 8 157.00 | 8 157.00 | | 8 157.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 13 929.00 | 13 929.00 | | 13 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 083.00 | 13 083.00 | | 13 083.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 588.00 | 419 418.00 | 1 170.00 | 420 588.00 |
VW VAT | 4 356.00 | 4 356.00 | | 4 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 658.00 | 165 658.00 | | 165 658.00 |
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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 | 32.00 | 32.00 | | 32.00 |
