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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 808.00 | 4 388.00 | 419.00 | 4 808.00 |
AT Other tangible assets | 146 734.00 | 60 250.00 | 86 484.00 | 146 734.00 |
AV Fixed assets in progress | 18 960.00 | | 18 960.00 | 18 960.00 |
BH Other financial assets | 64 996.00 | | 64 996.00 | 64 996.00 |
BJ TOTAL (I) | 235 498.00 | 64 639.00 | 170 859.00 | 235 498.00 |
BX Customers and related accounts | 1 716 882.00 | | 1 716 882.00 | 1 716 882.00 |
BZ Other receivables | 276 927.00 | | 276 927.00 | 276 927.00 |
CF Cash and cash equivalents | 467 295.00 | | 467 295.00 | 467 295.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 2 465 599.00 | | 2 465 599.00 | 2 465 599.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 701 096.00 | 64 639.00 | 2 636 458.00 | 2 701 096.00 |
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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 | | 10 000.00 |
DH Retained earnings | 365 574.00 | 332 478.00 | | 365 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 206.00 | 33 096.00 | | 116 206.00 |
DL TOTAL (I) | 591 780.00 | 475 574.00 | | 591 780.00 |
DP Provisions for Risks | | 5 146.00 | | |
DQ Provisions for Expenses | 373 397.00 | 363 032.00 | | 373 397.00 |
DR TOTAL (IV) | 373 397.00 | 368 178.00 | | 373 397.00 |
DX Trade payables and related accounts | 137 469.00 | 111 020.00 | | 137 469.00 |
DY Tax and social security liabilities | 1 459 991.00 | 3 918 523.00 | | 1 459 991.00 |
EC TOTAL (IV) | 1 597 461.00 | 4 029 543.00 | | 1 597 461.00 |
ED (V) | 73 820.00 | | | 73 820.00 |
EE Grand total (I to V) | 2 636 458.00 | 4 873 295.00 | | 2 636 458.00 |
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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 | | 5 582 433.00 | 5 582 433.00 | |
FJ Net sales | | 5 582 433.00 | 5 582 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 055.00 | |
FR Total operating income (I) | | | 5 629 488.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 2 684.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 929 441.00 | |
FX Taxes, duties, and similar payments | | | 184 704.00 | |
FY Salaries and Wages | | | 3 072 505.00 | |
FZ Social Security Contributions | | | 1 317 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 334.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 5 522 311.00 | |
GG - OPERATING RESULT (I - II) | | | 107 178.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 146.00 | |
GN Positive exchange differences | | | 102 180.00 | |
GP Total financial income (V) | | | 107 326.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 88 084.00 | |
GU Total financial expenses (VI) | | | 88 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 414.00 | 539.00 | | 414.00 |
HD Total exceptional income (VII) | 414.00 | 539.00 | | 414.00 |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 414.00 | 539.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 431.00 | 674.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -135.00 | | -17.00 |
HK Income tax | 10 196.00 | | | 10 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 737 228.00 | 9 468 786.00 | | 5 737 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 621 021.00 | 9 435 690.00 | | 5 621 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 206.00 | 33 096.00 | | 116 206.00 |
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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 | 98 226.00 | | 140 759.00 | 98 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 266.00 | 64 996.00 | |
I4 DECREASES Grand Total | | 3 488.00 | 235 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 222.00 | 170 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 895.00 | | 102 829.00 | 70 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 332.00 | | 37 930.00 | 27 332.00 |
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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 | 54 971.00 | 10 258.00 | 591.00 | 54 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 971.00 | 10 258.00 | 591.00 | 54 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 368 178.00 | 10 365.00 | 5 146.00 | 368 178.00 |
7C Grand total | 368 178.00 | 10 365.00 | 5 146.00 | 368 178.00 |
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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 | 137 469.00 | 137 469.00 | | 137 469.00 |
8C Staff and Related Accounts | 814 196.00 | 814 196.00 | | 814 196.00 |
8D Social Security and Other Social Organizations | 365 756.00 | 365 756.00 | | 365 756.00 |
8E Income Taxes | 179 976.00 | 179 976.00 | | 179 976.00 |
UT Other financial assets | 64 996.00 | 27 066.00 | | 64 996.00 |
UX Other trade receivables | 1 716 882.00 | | | 1 716 882.00 |
UY Staff and related accounts | 117.00 | | | 117.00 |
UZ Social Security, other social security organizations | 9 918.00 | | | 9 918.00 |
VB VAT | 27 090.00 | | | 27 090.00 |
VM Income taxes | 212 765.00 | | | 212 765.00 |
VN Other taxes, similar payments | 27 036.00 | | | 27 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 529.00 | 98 529.00 | | 98 529.00 |
VS Prepaid expenses | 4 494.00 | | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 299.00 | 2 025 369.00 | 37 930.00 | 2 063 299.00 |
VW VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 461.00 | 1 597 461.00 | | 1 597 461.00 |
