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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 388.00 | 8 388.00 | | 8 388.00 |
AT Other tangible assets | 28 607.00 | 12 820.00 | 15 788.00 | 28 607.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 39 595.00 | 21 207.00 | 18 388.00 | 39 595.00 |
BX Customers and related accounts | 1 602 687.00 | 5 025.00 | 1 597 662.00 | 1 602 687.00 |
BZ Other receivables | 159 460.00 | | 159 460.00 | 159 460.00 |
CF Cash and cash equivalents | 705 038.00 | | 705 038.00 | 705 038.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 2 468 357.00 | 5 025.00 | 2 463 332.00 | 2 468 357.00 |
CO Grand total (0 to V) | 2 507 951.00 | 26 232.00 | 2 481 719.00 | 2 507 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22.00 | 20.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 924.00 | 296 802.00 | | 443 924.00 |
DL TOTAL (I) | 494 445.00 | 302 322.00 | | 494 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 200.00 | | |
DX Trade payables and related accounts | 397 795.00 | 217 964.00 | | 397 795.00 |
DY Tax and social security liabilities | 1 546 874.00 | 838 572.00 | | 1 546 874.00 |
EA Other liabilities | 42 355.00 | 171 645.00 | | 42 355.00 |
EC TOTAL (IV) | 1 987 274.00 | 1 232 611.00 | | 1 987 274.00 |
EE Grand total (I to V) | 2 481 719.00 | 1 534 932.00 | | 2 481 719.00 |
EG Accrued income and payables due within one year | 1 987 274.00 | 1 232 611.00 | | 1 987 274.00 |
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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 | 6 449 023.00 | | 6 449 023.00 | 6 449 023.00 |
FJ Net sales | 6 449 023.00 | | 6 449 023.00 | 6 449 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 699.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 6 460 910.00 | |
FW Other purchases and external expenses | | | 1 070 060.00 | |
FX Taxes, duties, and similar payments | | | 161 592.00 | |
FY Salaries and Wages | | | 3 448 097.00 | |
FZ Social Security Contributions | | | 1 086 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 5 773 848.00 | |
GG - OPERATING RESULT (I - II) | | | 687 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -10 976.00 | 12 377.00 | | -10 976.00 |
HF Exceptional expenses on capital transactions | 2 633.00 | | | 2 633.00 |
HH Total exceptional expenses (VIII) | -8 344.00 | 12 377.00 | | -8 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 344.00 | -12 377.00 | | 8 344.00 |
HJ Employee participation in company results | 97 986.00 | 40 937.00 | | 97 986.00 |
HK Income tax | 153 496.00 | 63 508.00 | | 153 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 460 910.00 | 4 061 055.00 | | 6 460 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 016 986.00 | 3 764 253.00 | | 6 016 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 924.00 | 296 802.00 | | 443 924.00 |
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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 | 39 330.00 | | 4 165.00 | 39 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 39 595.00 | |
IO DECREASES Total including other intangible assets | | | 8 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 28 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 388.00 | | | 8 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 342.00 | | 4 165.00 | 28 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 14 636.00 | 7 838.00 | 1 267.00 | 14 636.00 |
PE DEPRECIATION Total including other intangible assets | 7 692.00 | 695.00 | | 7 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 943.00 | 7 143.00 | 1 267.00 | 6 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 025.00 | | | 5 025.00 |
7B Total provisions for depreciation | 5 025.00 | | | 5 025.00 |
7C Grand total | 5 025.00 | | | 5 025.00 |
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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 | 397 795.00 | 397 795.00 | | 397 795.00 |
8C Staff and Related Accounts | 520 120.00 | 520 120.00 | | 520 120.00 |
8D Social Security and Other Social Organizations | 487 200.00 | 487 200.00 | | 487 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 355.00 | 42 355.00 | | 42 355.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 1 596 677.00 | | | 1 596 677.00 |
UY Staff and related accounts | 16 128.00 | | | 16 128.00 |
VA Doubtful or disputed receivables | 6 010.00 | | | 6 010.00 |
VB VAT | 84 891.00 | | | 84 891.00 |
VC Group and associates | 45 307.00 | | | 45 307.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 086.00 | 127 086.00 | | 127 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 134.00 | | | 13 134.00 |
VS Prepaid expenses | 1 172.00 | | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 919.00 | 1 763 319.00 | 2 600.00 | 1 765 919.00 |
VW VAT | 412 468.00 | 412 468.00 | | 412 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 274.00 | 1 987 274.00 | | 1 987 274.00 |
