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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 | 56 665.00 | 19 698.00 | 36 967.00 | 56 665.00 |
BH Other financial assets | 11 616.00 | | 11 616.00 | 11 616.00 |
BJ TOTAL (I) | 68 281.00 | 19 698.00 | 48 583.00 | 68 281.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 483 445.00 | | 483 445.00 | 483 445.00 |
BZ Other receivables | 17 566.00 | | 17 566.00 | 17 566.00 |
CF Cash and cash equivalents | 265 672.00 | | 265 672.00 | 265 672.00 |
CH Prepaid expenses | 9 094.00 | | 9 094.00 | 9 094.00 |
CJ TOTAL (II) | 776 016.00 | | 776 016.00 | 776 016.00 |
CO Grand total (0 to V) | 844 296.00 | 19 698.00 | 824 599.00 | 844 296.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 358 490.00 | 219 325.00 | | 358 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 130.00 | 139 166.00 | | 175 130.00 |
DL TOTAL (I) | 544 621.00 | 369 490.00 | | 544 621.00 |
DU Loans and Debts from Credit Institutions (3) | 16 183.00 | 26 030.00 | | 16 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 201.00 | | 176.00 |
DX Trade payables and related accounts | 61 688.00 | 20 589.00 | | 61 688.00 |
DY Tax and social security liabilities | 200 732.00 | 140 428.00 | | 200 732.00 |
EA Other liabilities | 1 198.00 | 1 222.00 | | 1 198.00 |
EC TOTAL (IV) | 279 978.00 | 188 470.00 | | 279 978.00 |
EE Grand total (I to V) | 824 599.00 | 557 960.00 | | 824 599.00 |
EG Accrued income and payables due within one year | 273 942.00 | 172 318.00 | | 273 942.00 |
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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 | 1 118 339.00 | | 1 118 339.00 | 1 118 339.00 |
FJ Net sales | 1 118 339.00 | | 1 118 339.00 | 1 118 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 118 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 038.00 | |
FW Other purchases and external expenses | | | 258 094.00 | |
FX Taxes, duties, and similar payments | | | 37 732.00 | |
FY Salaries and Wages | | | 405 432.00 | |
FZ Social Security Contributions | | | 100 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 125.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 871 615.00 | |
GG - OPERATING RESULT (I - II) | | | 246 731.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | 200.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 200.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 90.00 | 227.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 380.00 | 198.00 | | 2 380.00 |
HG Exceptional depreciation and provisions | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | 2 470.00 | 1 949.00 | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | -1 749.00 | | 730.00 |
HK Income tax | 71 723.00 | 57 105.00 | | 71 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 546.00 | 800 910.00 | | 1 121 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 416.00 | 661 744.00 | | 946 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 130.00 | 139 166.00 | | 175 130.00 |
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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 | 64 995.00 | | 9 205.00 | 64 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 616.00 | |
I4 DECREASES Grand Total | | 5 920.00 | 68 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 920.00 | 56 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 791.00 | | 3 793.00 | 58 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 204.00 | | 5 412.00 | 6 204.00 |
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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 | 11 112.00 | 12 125.00 | 3 540.00 | 11 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 112.00 | 12 125.00 | 3 540.00 | 11 112.00 |
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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 | 61 688.00 | 61 688.00 | | 61 688.00 |
8C Staff and Related Accounts | 37 083.00 | 37 083.00 | | 37 083.00 |
8D Social Security and Other Social Organizations | 62 171.00 | 62 171.00 | | 62 171.00 |
8E Income Taxes | 6 553.00 | 6 553.00 | | 6 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
UT Other financial assets | 11 616.00 | | | 11 616.00 |
UX Other trade receivables | 483 445.00 | | | 483 445.00 |
UZ Social Security, other social security organizations | 2 088.00 | | | 2 088.00 |
VB VAT | 6 043.00 | | | 6 043.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 16 183.00 | 10 147.00 | 6 036.00 | 16 183.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 833.00 | | | 9 833.00 |
VM Income taxes | 2 970.00 | | | 2 970.00 |
VP Miscellaneous | 8 842.00 | | | 8 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 422.00 | 5 422.00 | | 5 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | | | 593.00 |
VS Prepaid expenses | 9 094.00 | | | 9 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 721.00 | 510 105.00 | 11 616.00 | 521 721.00 |
VW VAT | 89 503.00 | 89 503.00 | | 89 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 978.00 | 273 942.00 | 6 036.00 | 279 978.00 |
