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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 | 11 769.00 | 11 362.00 | 406.00 | 11 769.00 |
BJ TOTAL (I) | 11 769.00 | 11 362.00 | 406.00 | 11 769.00 |
BX Customers and related accounts | 322 958.00 | 1 500.00 | 321 458.00 | 322 958.00 |
BZ Other receivables | 18 484.00 | | 18 484.00 | 18 484.00 |
CF Cash and cash equivalents | 181 881.00 | | 181 881.00 | 181 881.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 527 450.00 | 1 500.00 | 525 950.00 | 527 450.00 |
CO Grand total (0 to V) | 539 219.00 | 12 862.00 | 526 357.00 | 539 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 75 769.00 | 72 802.00 | | 75 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 750.00 | 61 467.00 | | 94 750.00 |
DL TOTAL (I) | 242 020.00 | 205 769.00 | | 242 020.00 |
DU Loans and Debts from Credit Institutions (3) | 50 594.00 | 55 060.00 | | 50 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DX Trade payables and related accounts | 92 314.00 | 94 086.00 | | 92 314.00 |
DY Tax and social security liabilities | 131 228.00 | 87 471.00 | | 131 228.00 |
EA Other liabilities | 10 200.00 | 124.00 | | 10 200.00 |
EC TOTAL (IV) | 284 337.00 | 236 754.00 | | 284 337.00 |
EE Grand total (I to V) | 526 357.00 | 442 523.00 | | 526 357.00 |
EG Accrued income and payables due within one year | 247 426.00 | 181 754.00 | | 247 426.00 |
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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 | 640 326.00 | 2 200.00 | 642 526.00 | 640 326.00 |
FJ Net sales | 640 326.00 | 2 200.00 | 642 526.00 | 640 326.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 657 336.00 | |
FW Other purchases and external expenses | | | 216 105.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 231 161.00 | |
FZ Social Security Contributions | | | 84 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 533 808.00 | |
GG - OPERATING RESULT (I - II) | | | 123 528.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 198.00 | 17 021.00 | | 28 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 336.00 | 579 346.00 | | 657 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 585.00 | 517 879.00 | | 562 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 750.00 | 61 467.00 | | 94 750.00 |
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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 | 19 299.00 | | | 19 299.00 |
I4 DECREASES Grand Total | | 7 530.00 | 11 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 530.00 | 11 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 299.00 | | | 19 299.00 |
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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 | 18 446.00 | 447.00 | 7 530.00 | 18 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 446.00 | 447.00 | 7 530.00 | 18 446.00 |
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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 | 92 314.00 | 92 314.00 | | 92 314.00 |
8C Staff and Related Accounts | 28 554.00 | 28 554.00 | | 28 554.00 |
8D Social Security and Other Social Organizations | 23 947.00 | 23 947.00 | | 23 947.00 |
8E Income Taxes | 11 781.00 | 11 781.00 | | 11 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 322 358.00 | 322 358.00 | | 322 358.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 17 050.00 | 17 050.00 | | 17 050.00 |
VC Group and associates | 711.00 | 711.00 | | 711.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 50 500.00 | 13 590.00 | 36 910.00 | 50 500.00 |
VJ Loans taken out during the year | 247 426.00 | 36 910.00 | | 247 426.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VS Prepaid expenses | 4 128.00 | 4 128.00 | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 570.00 | 345 570.00 | | 345 570.00 |
VW VAT | 64 712.00 | 64 712.00 | | 64 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 337.00 | 247 426.00 | 36 910.00 | 284 337.00 |
