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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 | 277 214.00 | 96 350.00 | 180 864.00 | 277 214.00 |
BD Other fixed assets | 47 630.00 | | 47 630.00 | 47 630.00 |
BH Other financial assets | 85 294.00 | | 85 294.00 | 85 294.00 |
BJ TOTAL (I) | 410 139.00 | 96 350.00 | 313 789.00 | 410 139.00 |
BX Customers and related accounts | 624 886.00 | | 624 886.00 | 624 886.00 |
BZ Other receivables | 124 719.00 | | 124 719.00 | 124 719.00 |
CF Cash and cash equivalents | 918 493.00 | | 918 493.00 | 918 493.00 |
CH Prepaid expenses | 89 208.00 | | 89 208.00 | 89 208.00 |
CJ TOTAL (II) | 1 757 307.00 | | 1 757 307.00 | 1 757 307.00 |
CO Grand total (0 to V) | 2 167 446.00 | 96 350.00 | 2 071 096.00 | 2 167 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 979 801.00 | 770 274.00 | | 979 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 601.00 | 209 526.00 | | 82 601.00 |
DL TOTAL (I) | 1 557 402.00 | 1 474 801.00 | | 1 557 402.00 |
DX Trade payables and related accounts | 74 959.00 | 87 484.00 | | 74 959.00 |
DY Tax and social security liabilities | 430 544.00 | 417 251.00 | | 430 544.00 |
EA Other liabilities | 8 189.00 | 2 334.00 | | 8 189.00 |
EC TOTAL (IV) | 513 693.00 | 507 070.00 | | 513 693.00 |
EE Grand total (I to V) | 2 071 096.00 | 1 981 872.00 | | 2 071 096.00 |
EG Accrued income and payables due within one year | 513 693.00 | 507 070.00 | | 513 693.00 |
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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 | 2 476 517.00 | | 2 476 517.00 | 2 476 517.00 |
FJ Net sales | 2 476 517.00 | | 2 476 517.00 | 2 476 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 577.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 493 098.00 | |
FW Other purchases and external expenses | | | 463 435.00 | |
FX Taxes, duties, and similar payments | | | 183 068.00 | |
FY Salaries and Wages | | | 1 113 220.00 | |
FZ Social Security Contributions | | | 571 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 490.00 | |
GE Other Expenses | | | 33 187.00 | |
GF Total Operating Expenses (II) | | | 2 393 442.00 | |
GG - OPERATING RESULT (I - II) | | | 99 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HE Exceptional expenses on management operations | 450.00 | 1 235.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 235.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -1 167.00 | | -450.00 |
HJ Employee participation in company results | | 33 840.00 | | |
HK Income tax | 16 605.00 | 80 562.00 | | 16 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 098.00 | 2 472 465.00 | | 2 493 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 497.00 | 2 262 938.00 | | 2 410 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 601.00 | 209 526.00 | | 82 601.00 |
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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 | 382 547.00 | | 27 593.00 | 382 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 925.00 | |
I4 DECREASES Grand Total | | | 410 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 310.00 | | 12 904.00 | 264 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 237.00 | | 14 689.00 | 118 237.00 |
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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 | 66 859.00 | 29 491.00 | | 66 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 859.00 | 29 491.00 | | 66 859.00 |
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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 | 74 960.00 | 74 960.00 | | 74 960.00 |
8C Staff and Related Accounts | 211 406.00 | 211 406.00 | | 211 406.00 |
8D Social Security and Other Social Organizations | 185 324.00 | 185 324.00 | | 185 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 190.00 | 8 190.00 | | 8 190.00 |
UT Other financial assets | 85 295.00 | | 85 295.00 | 85 295.00 |
UX Other trade receivables | 624 887.00 | 624 887.00 | | 624 887.00 |
UZ Social Security, other social security organizations | 4 133.00 | 4 133.00 | | 4 133.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 66 357.00 | 66 357.00 | | 66 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 531.00 | 26 531.00 | | 26 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 171.00 | 54 171.00 | | 54 171.00 |
VS Prepaid expenses | 89 209.00 | 89 209.00 | | 89 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 109.00 | 838 814.00 | 85 295.00 | 924 109.00 |
VW VAT | 7 284.00 | 7 284.00 | | 7 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 694.00 | 513 694.00 | | 513 694.00 |
