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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 | 136 685.00 | 120 689.00 | 15 997.00 | 136 685.00 |
BH Other financial assets | 11 247.00 | | 11 247.00 | 11 247.00 |
BJ TOTAL (I) | 148 932.00 | 120 689.00 | 28 243.00 | 148 932.00 |
BP Services in progress | 39 655.00 | | 39 655.00 | 39 655.00 |
BX Customers and related accounts | 249 549.00 | | 249 549.00 | 249 549.00 |
BZ Other receivables | 41 768.00 | | 41 768.00 | 41 768.00 |
CF Cash and cash equivalents | 180 567.00 | | 180 567.00 | 180 567.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 511 783.00 | | 511 783.00 | 511 783.00 |
CO Grand total (0 to V) | 660 715.00 | 120 689.00 | 540 027.00 | 660 715.00 |
CP Shares due in less than one year | 11 247.00 | | | 11 247.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 363.00 | | | 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 042.00 | 116 363.00 | | 205 042.00 |
DL TOTAL (I) | 216 405.00 | 127 363.00 | | 216 405.00 |
DU Loans and Debts from Credit Institutions (3) | 6 973.00 | | | 6 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 135 911.00 | 132 739.00 | | 135 911.00 |
DY Tax and social security liabilities | 168 552.00 | 186 589.00 | | 168 552.00 |
EA Other liabilities | 12 186.00 | 15 817.00 | | 12 186.00 |
EC TOTAL (IV) | 323 621.00 | 337 645.00 | | 323 621.00 |
EE Grand total (I to V) | 540 027.00 | 465 009.00 | | 540 027.00 |
EG Accrued income and payables due within one year | 323 621.00 | 337 645.00 | | 323 621.00 |
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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 | 1 294 906.00 | | 1 294 906.00 | 1 294 906.00 |
FJ Net sales | 1 294 906.00 | | 1 294 906.00 | 1 294 906.00 |
FM Inventory production | | | 9 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 908.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 326 082.00 | |
FW Other purchases and external expenses | | | 369 582.00 | |
FX Taxes, duties, and similar payments | | | 7 567.00 | |
FY Salaries and Wages | | | 541 134.00 | |
FZ Social Security Contributions | | | 113 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 098.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 1 036 823.00 | |
GG - OPERATING RESULT (I - II) | | | 289 259.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 900.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 900.00 | | 195.00 |
HE Exceptional expenses on management operations | | 1 449.00 | | |
HF Exceptional expenses on capital transactions | | 2 410.00 | | |
HH Total exceptional expenses (VIII) | | 3 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | -2 960.00 | | 195.00 |
HJ Employee participation in company results | 13 357.00 | 10 574.00 | | 13 357.00 |
HK Income tax | 71 037.00 | 40 474.00 | | 71 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 278.00 | 1 296 515.00 | | 1 326 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 236.00 | 1 180 152.00 | | 1 121 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 042.00 | 116 363.00 | | 205 042.00 |
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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 | 136 842.00 | | 13 104.00 | 136 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 247.00 | |
I4 DECREASES Grand Total | | 1 014.00 | 148 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 014.00 | 136 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 595.00 | | 13 104.00 | 124 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 247.00 | | | 12 247.00 |
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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 | 117 605.00 | 4 098.00 | 1 014.00 | 117 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 605.00 | 4 098.00 | 1 014.00 | 117 605.00 |
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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 | 135 911.00 | 135 911.00 | | 135 911.00 |
8C Staff and Related Accounts | 38 703.00 | 38 703.00 | | 38 703.00 |
8D Social Security and Other Social Organizations | 31 739.00 | 31 739.00 | | 31 739.00 |
8E Income Taxes | 32 425.00 | 32 425.00 | | 32 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 186.00 | 12 186.00 | | 12 186.00 |
UT Other financial assets | 11 247.00 | 11 247.00 | | 11 247.00 |
UX Other trade receivables | 249 549.00 | 249 549.00 | | 249 549.00 |
UZ Social Security, other social security organizations | 988.00 | 988.00 | | 988.00 |
VB VAT | 21 525.00 | 21 525.00 | | 21 525.00 |
VC Group and associates | 16 395.00 | 16 395.00 | | 16 395.00 |
VH Loans with a maturity of more than one year at origin | 6 973.00 | 6 973.00 | | 6 973.00 |
VJ Loans taken out during the year | 8 107.00 | | | 8 107.00 |
VK Loans repaid during the year | 1 133.00 | | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 052.00 | 5 052.00 | | 5 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 860.00 | 2 860.00 | | 2 860.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 808.00 | 302 808.00 | | 302 808.00 |
VW VAT | 60 632.00 | 60 632.00 | | 60 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 621.00 | 323 621.00 | | 323 621.00 |
