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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 75 022.00 | 55 241.00 | 19 781.00 | 75 022.00 |
BJ TOTAL (I) | 75 784.00 | 55 241.00 | 20 543.00 | 75 784.00 |
BX Customers and related accounts | 2 577 681.00 | | 2 577 681.00 | 2 577 681.00 |
BZ Other receivables | 260 383.00 | | 260 383.00 | 260 383.00 |
CF Cash and cash equivalents | 3 815.00 | | 3 815.00 | 3 815.00 |
CH Prepaid expenses | 8 028.00 | | 8 028.00 | 8 028.00 |
CJ TOTAL (II) | 2 849 907.00 | | 2 849 907.00 | 2 849 907.00 |
CO Grand total (0 to V) | 2 925 692.00 | 55 241.00 | 2 870 451.00 | 2 925 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 750.00 | 279 750.00 | | 279 750.00 |
DD Legal reserve (1) | 27 975.00 | 27 975.00 | | 27 975.00 |
DG Other reserves | 37 589.00 | 37 582.00 | | 37 589.00 |
DH Retained earnings | -50 000.00 | | | -50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 144.00 | 262 766.00 | | 136 144.00 |
DL TOTAL (I) | 431 458.00 | 608 074.00 | | 431 458.00 |
DQ Provisions for Expenses | | 25 106.00 | | |
DR TOTAL (IV) | | 25 106.00 | | |
DX Trade payables and related accounts | 263 019.00 | 730 638.00 | | 263 019.00 |
DY Tax and social security liabilities | 1 246 454.00 | 1 445 118.00 | | 1 246 454.00 |
EA Other liabilities | 852 311.00 | 61 090.00 | | 852 311.00 |
EB Prepaid income (2) | 77 208.00 | 206 576.00 | | 77 208.00 |
EC TOTAL (IV) | 2 438 992.00 | 2 443 424.00 | | 2 438 992.00 |
EE Grand total (I to V) | 2 870 451.00 | 3 076 604.00 | | 2 870 451.00 |
EG Accrued income and payables due within one year | 2 438 992.00 | 2 443 424.00 | | 2 438 992.00 |
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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 | 9 097 851.00 | 35 836.00 | 9 133 687.00 | 9 097 851.00 |
FJ Net sales | 9 097 851.00 | 35 836.00 | 9 133 687.00 | 9 097 851.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 791.00 | |
FR Total operating income (I) | | | 9 136 479.00 | |
FW Other purchases and external expenses | | | 4 368 437.00 | |
FX Taxes, duties, and similar payments | | | 200 511.00 | |
FY Salaries and Wages | | | 2 994 700.00 | |
FZ Social Security Contributions | | | 1 406 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 677.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 8 973 232.00 | |
GG - OPERATING RESULT (I - II) | | | 163 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 167.00 | 1 146.00 | | 8 167.00 |
HC Reversals of provisions and transfers of expenses | 25 106.00 | | | 25 106.00 |
HD Total exceptional income (VII) | 33 273.00 | 1 146.00 | | 33 273.00 |
HE Exceptional expenses on management operations | 2 563.00 | 1 636.00 | | 2 563.00 |
HH Total exceptional expenses (VIII) | 2 563.00 | 1 636.00 | | 2 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 709.00 | -489.00 | | 30 709.00 |
HJ Employee participation in company results | 35 774.00 | 60 439.00 | | 35 774.00 |
HK Income tax | 22 038.00 | 120 513.00 | | 22 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 169 752.00 | 9 088 227.00 | | 9 169 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 033 607.00 | 8 825 460.00 | | 9 033 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 144.00 | 262 766.00 | | 136 144.00 |
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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 | 158 801.00 | | 3 326.00 | 158 801.00 |
I4 DECREASES Grand Total | | 86 342.00 | 75 785.00 | |
IO DECREASES Total including other intangible assets | | 31 631.00 | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 711.00 | 75 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 393.00 | | | 32 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 408.00 | | 3 326.00 | 126 408.00 |
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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 | 138 906.00 | 2 677.00 | 86 342.00 | 138 906.00 |
PE DEPRECIATION Total including other intangible assets | 31 631.00 | | 31 631.00 | 31 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 275.00 | 2 677.00 | 54 711.00 | 107 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 106.00 | | 25 106.00 | 25 106.00 |
7C Grand total | 25 106.00 | | 25 106.00 | 25 106.00 |
UJ - Exceptional | | | 25 106.00 | |
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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 | 263 019.00 | 263 019.00 | | 263 019.00 |
8C Staff and Related Accounts | 364 355.00 | 364 355.00 | | 364 355.00 |
8D Social Security and Other Social Organizations | 349 695.00 | 349 695.00 | | 349 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 311.00 | 852 311.00 | | 852 311.00 |
8L Deferred income | 77 208.00 | 77 208.00 | | 77 208.00 |
UX Other trade receivables | 2 577 681.00 | | | 2 577 681.00 |
UZ Social Security, other social security organizations | 38 261.00 | | | 38 261.00 |
VB VAT | 44 653.00 | | | 44 653.00 |
VM Income taxes | 167 015.00 | | | 167 015.00 |
VP Miscellaneous | 9 535.00 | | | 9 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 347.00 | 75 347.00 | | 75 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | | | 920.00 |
VS Prepaid expenses | 8 028.00 | | | 8 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 092.00 | 2 846 092.00 | | 2 846 092.00 |
VW VAT | 457 057.00 | 457 057.00 | | 457 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 993.00 | 2 438 993.00 | | 2 438 993.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | 61.00 | | 58.00 |
