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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 | 54 967.00 | 31 295.00 | 23 673.00 | 54 967.00 |
BJ TOTAL (I) | 54 967.00 | 31 295.00 | 23 673.00 | 54 967.00 |
BX Customers and related accounts | 1 796 908.00 | | 1 796 908.00 | 1 796 908.00 |
BZ Other receivables | 139 793.00 | | 139 793.00 | 139 793.00 |
CF Cash and cash equivalents | 962 891.00 | | 962 891.00 | 962 891.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 2 900 393.00 | | 2 900 393.00 | 2 900 393.00 |
CO Grand total (0 to V) | 2 955 361.00 | 31 295.00 | 2 924 066.00 | 2 955 361.00 |
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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 |
DH Retained earnings | 560 329.00 | 396 385.00 | | 560 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 174.00 | 363 943.00 | | 562 174.00 |
DL TOTAL (I) | 1 133 503.00 | 771 329.00 | | 1 133 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 357.00 | | |
DX Trade payables and related accounts | 288 596.00 | 289 322.00 | | 288 596.00 |
DY Tax and social security liabilities | 1 423 474.00 | 1 031 442.00 | | 1 423 474.00 |
EA Other liabilities | 78 493.00 | 42 322.00 | | 78 493.00 |
EB Prepaid income (2) | | 759.00 | | |
EC TOTAL (IV) | 1 790 563.00 | 1 364 202.00 | | 1 790 563.00 |
EE Grand total (I to V) | 2 924 066.00 | 2 135 531.00 | | 2 924 066.00 |
EG Accrued income and payables due within one year | 1 790 563.00 | 1 364 202.00 | | 1 790 563.00 |
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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 | 7 364 262.00 | | 7 364 262.00 | 7 364 262.00 |
FJ Net sales | 7 364 262.00 | | 7 364 262.00 | 7 364 262.00 |
FO Operating subsidies | | | 17 781.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 382 047.00 | |
FW Other purchases and external expenses | | | 1 343 762.00 | |
FX Taxes, duties, and similar payments | | | 139 061.00 | |
FY Salaries and Wages | | | 3 557 555.00 | |
FZ Social Security Contributions | | | 1 206 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 174.00 | |
GE Other Expenses | | | 166 137.00 | |
GF Total Operating Expenses (II) | | | 6 421 476.00 | |
GG - OPERATING RESULT (I - II) | | | 960 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 163 901.00 | 122 797.00 | | 163 901.00 |
HE Exceptional expenses on management operations | 57 032.00 | | | 57 032.00 |
HH Total exceptional expenses (VIII) | 57 032.00 | | | 57 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 032.00 | | | -57 032.00 |
HJ Employee participation in company results | 119 590.00 | 69 113.00 | | 119 590.00 |
HK Income tax | 221 775.00 | 119 562.00 | | 221 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 382 047.00 | 5 500 366.00 | | 7 382 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 819 873.00 | 5 136 423.00 | | 6 819 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 174.00 | 363 943.00 | | 562 174.00 |
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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 | 35 187.00 | | 19 780.00 | 35 187.00 |
I4 DECREASES Grand Total | | | 54 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 187.00 | | 19 780.00 | 35 187.00 |
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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 | 23 120.00 | 8 174.00 | | 23 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 120.00 | 8 174.00 | | 23 120.00 |
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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 | 288 596.00 | 288 596.00 | | 288 596.00 |
8C Staff and Related Accounts | 457 293.00 | 457 293.00 | | 457 293.00 |
8D Social Security and Other Social Organizations | 346 920.00 | 346 920.00 | | 346 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 493.00 | 78 493.00 | | 78 493.00 |
UX Other trade receivables | 1 796 908.00 | | | 1 796 908.00 |
UY Staff and related accounts | 1 865.00 | | | 1 865.00 |
UZ Social Security, other social security organizations | 3 362.00 | | | 3 362.00 |
VB VAT | 67 329.00 | | | 67 329.00 |
VM Income taxes | 46 573.00 | | | 46 573.00 |
VP Miscellaneous | 19 915.00 | | | 19 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 660.00 | 110 660.00 | | 110 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | | | 730.00 |
VS Prepaid expenses | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 502.00 | 1 937 502.00 | | 1 937 502.00 |
VW VAT | 508 601.00 | 508 601.00 | | 508 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 563.00 | 1 790 563.00 | | 1 790 563.00 |
