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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 | 106 000.00 | 76 899.00 | 29 101.00 | 106 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BJ TOTAL (I) | 114 325.00 | 76 899.00 | 37 426.00 | 114 325.00 |
BX Customers and related accounts | 819 453.00 | | 819 453.00 | 819 453.00 |
BZ Other receivables | 18 172.00 | | 18 172.00 | 18 172.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 352 902.00 | | 352 902.00 | 352 902.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 1 193 762.00 | | 1 193 762.00 | 1 193 762.00 |
CO Grand total (0 to V) | 1 308 088.00 | 76 899.00 | 1 231 189.00 | 1 308 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 500.00 | 153 500.00 | | 153 500.00 |
DB Share, merger, contribution premiums, etc. | 434.00 | 434.00 | | 434.00 |
DD Legal reserve (1) | 15 350.00 | 15 350.00 | | 15 350.00 |
DG Other reserves | 114 031.00 | 85 422.00 | | 114 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 887.00 | 118 608.00 | | 234 887.00 |
DL TOTAL (I) | 518 203.00 | 373 316.00 | | 518 203.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 864.00 | 20 040.00 | | 205 864.00 |
DX Trade payables and related accounts | 117 357.00 | 272 756.00 | | 117 357.00 |
DY Tax and social security liabilities | 385 659.00 | 239 518.00 | | 385 659.00 |
EA Other liabilities | 1 104.00 | 33 015.00 | | 1 104.00 |
EC TOTAL (IV) | 709 985.00 | 565 330.00 | | 709 985.00 |
EE Grand total (I to V) | 1 231 189.00 | 938 647.00 | | 1 231 189.00 |
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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 | 1 512 795.00 | | 1 512 795.00 | 1 512 795.00 |
FJ Net sales | 1 512 795.00 | | 1 512 795.00 | 1 512 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 356.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 518 187.00 | |
FW Other purchases and external expenses | | | 247 860.00 | |
FX Taxes, duties, and similar payments | | | 10 019.00 | |
FY Salaries and Wages | | | 679 819.00 | |
FZ Social Security Contributions | | | 223 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 290.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 186 719.00 | |
GG - OPERATING RESULT (I - II) | | | 331 467.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 203.00 | 4 666.00 | | 1 203.00 |
HD Total exceptional income (VII) | 1 203.00 | 4 666.00 | | 1 203.00 |
HE Exceptional expenses on management operations | | 1 347.00 | | |
HF Exceptional expenses on capital transactions | 1 203.00 | | | 1 203.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 4 203.00 | 1 347.00 | | 4 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 3 319.00 | | -3 000.00 |
HK Income tax | 93 082.00 | 57 902.00 | | 93 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 573.00 | 1 240 868.00 | | 1 519 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 686.00 | 1 122 260.00 | | 1 284 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 887.00 | 118 608.00 | | 234 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
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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 | 117 357.00 | 117 357.00 | | 117 357.00 |
8C Staff and Related Accounts | 124 720.00 | 124 720.00 | | 124 720.00 |
8D Social Security and Other Social Organizations | 49 479.00 | 49 479.00 | | 49 479.00 |
8E Income Taxes | 43 398.00 | 43 398.00 | | 43 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UT Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
UX Other trade receivables | 819 453.00 | 819 453.00 | | 819 453.00 |
UZ Social Security, other social security organizations | 5 185.00 | 5 185.00 | | 5 185.00 |
VB VAT | 10 480.00 | 10 480.00 | | 10 480.00 |
VC Group and associates | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 205 865.00 | 42 688.00 | 156 859.00 | 205 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
VS Prepaid expenses | 3 235.00 | 3 235.00 | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 171.00 | 840 861.00 | 8 310.00 | 849 171.00 |
VW VAT | 165 373.00 | 165 373.00 | | 165 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 986.00 | 546 809.00 | 156 859.00 | 709 986.00 |
