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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 | 585 907.00 | 191 077.00 | 394 830.00 | 585 907.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 586 657.00 | 191 077.00 | 395 580.00 | 586 657.00 |
BX Customers and related accounts | 352 730.00 | | 352 730.00 | 352 730.00 |
BZ Other receivables | 117 057.00 | | 117 057.00 | 117 057.00 |
CF Cash and cash equivalents | 44 838.00 | | 44 838.00 | 44 838.00 |
CJ TOTAL (II) | 514 627.00 | | 514 627.00 | 514 627.00 |
CO Grand total (0 to V) | 1 101 284.00 | 191 077.00 | 910 207.00 | 1 101 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 9 307.00 | | | 9 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 104.00 | 19 308.00 | | 27 104.00 |
DJ Investment subsidies | 985.00 | | | 985.00 |
DK Regulated provisions | 177 185.00 | 108 612.00 | | 177 185.00 |
DL TOTAL (I) | 324 583.00 | 227 920.00 | | 324 583.00 |
DU Loans and Debts from Credit Institutions (3) | 66 839.00 | 85 901.00 | | 66 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 245 140.00 | 197 602.00 | | 245 140.00 |
DY Tax and social security liabilities | 272 940.00 | 233 752.00 | | 272 940.00 |
DZ Fixed asset liabilities and related accounts | | 36 000.00 | | |
EA Other liabilities | 682.00 | 111 191.00 | | 682.00 |
EC TOTAL (IV) | 585 623.00 | 664 448.00 | | 585 623.00 |
EE Grand total (I to V) | 910 207.00 | 892 368.00 | | 910 207.00 |
EG Accrued income and payables due within one year | 541 498.00 | 599 291.00 | | 541 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 682.00 | 1 551.00 | | 1 682.00 |
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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 | 2 857 864.00 | | 2 857 864.00 | 2 857 864.00 |
FJ Net sales | 2 857 864.00 | | 2 857 864.00 | 2 857 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 232.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 977 170.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 020 741.00 | |
FX Taxes, duties, and similar payments | | | 15 173.00 | |
FY Salaries and Wages | | | 595 512.00 | |
FZ Social Security Contributions | | | 121 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 690.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 876 607.00 | |
GG - OPERATING RESULT (I - II) | | | 100 562.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 357.00 | 26 500.00 | | 59 357.00 |
HC Reversals of provisions and transfers of expenses | 45 762.00 | | | 45 762.00 |
HD Total exceptional income (VII) | 105 120.00 | 26 500.00 | | 105 120.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 53 471.00 | 18 863.00 | | 53 471.00 |
HG Exceptional depreciation and provisions | 114 336.00 | 108 612.00 | | 114 336.00 |
HH Total exceptional expenses (VIII) | 167 877.00 | 127 475.00 | | 167 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 757.00 | -100 975.00 | | -62 757.00 |
HK Income tax | 10 153.00 | 7 508.00 | | 10 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 303.00 | 2 858 331.00 | | 3 082 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 055 198.00 | 2 839 024.00 | | 3 055 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 104.00 | 19 307.00 | | 27 104.00 |
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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 | 682 244.00 | | 102 037.00 | 682 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 244.00 | | 99 287.00 | 680 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 2 750.00 | 2 000.00 |
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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 | 113 201.00 | 123 690.00 | 45 815.00 | 113 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 201.00 | 123 690.00 | 45 815.00 | 113 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 108 612.00 | 114 336.00 | | 108 612.00 |
7C Grand total | 108 612.00 | 114 336.00 | | 108 612.00 |
UJ - Exceptional | | 114 336.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 245 140.00 | 245 140.00 | | 245 140.00 |
8C Staff and Related Accounts | 93 431.00 | 93 431.00 | | 93 431.00 |
8D Social Security and Other Social Organizations | 56 030.00 | 56 030.00 | | 56 030.00 |
8E Income Taxes | 2 645.00 | 2 645.00 | | 2 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 352 730.00 | 352 730.00 | | 352 730.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 57 409.00 | 57 409.00 | | 57 409.00 |
VG Loans with a maturity of up to one year at origin | 1 682.00 | 1 682.00 | | 1 682.00 |
VH Loans with a maturity of more than one year at origin | 65 156.00 | 21 031.00 | 44 125.00 | 65 156.00 |
VK Loans repaid during the year | 19 193.00 | | | 19 193.00 |
VP Miscellaneous | 56 944.00 | 56 944.00 | | 56 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 299.00 | 20 299.00 | | 20 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 537.00 | 470 536.00 | | 470 537.00 |
VW VAT | 100 533.00 | 100 533.00 | | 100 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 623.00 | 541 498.00 | 44 125.00 | 585 623.00 |
