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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 | 28 292.00 | 17 436.00 | 10 856.00 | 28 292.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 32 927.00 | 17 436.00 | 15 490.00 | 32 927.00 |
BX Customers and related accounts | 1 645 178.00 | | 1 645 178.00 | 1 645 178.00 |
BZ Other receivables | 166 915.00 | | 166 915.00 | 166 915.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 815 612.00 | | 815 612.00 | 815 612.00 |
CH Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 2 913 120.00 | | 2 913 120.00 | 2 913 120.00 |
CO Grand total (0 to V) | 2 946 046.00 | 17 436.00 | 2 928 610.00 | 2 946 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 700.00 | | | 20 700.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DG Other reserves | 953 013.00 | | | 953 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 404.00 | | | 538 404.00 |
DL TOTAL (I) | 1 514 367.00 | | | 1 514 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 239 268.00 | | | 239 268.00 |
DY Tax and social security liabilities | 947 547.00 | | | 947 547.00 |
EA Other liabilities | 227 293.00 | | | 227 293.00 |
EC TOTAL (IV) | 1 414 243.00 | | | 1 414 243.00 |
EE Grand total (I to V) | 2 928 610.00 | | | 2 928 610.00 |
EG Accrued income and payables due within one year | 1 414 243.00 | | | 1 414 243.00 |
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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 | 5 009 055.00 | | 5 009 055.00 | 5 009 055.00 |
FJ Net sales | 5 009 055.00 | | 5 009 055.00 | 5 009 055.00 |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 5 009 264.00 | |
FW Other purchases and external expenses | | | 758 995.00 | |
FX Taxes, duties, and similar payments | | | 89 155.00 | |
FY Salaries and Wages | | | 2 528 285.00 | |
FZ Social Security Contributions | | | 1 072 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 4 455 562.00 | |
GG - OPERATING RESULT (I - II) | | | 553 702.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 237.00 | | | 2 237.00 |
HH Total exceptional expenses (VIII) | 2 237.00 | | | 2 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 237.00 | | | -2 237.00 |
HK Income tax | 14 357.00 | | | 14 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 010 560.00 | | | 5 010 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 472 156.00 | | | 4 472 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 404.00 | | | 538 404.00 |
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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 | 25 365.00 | | 7 561.00 | 25 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 634.00 | |
I4 DECREASES Grand Total | | | 32 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 731.00 | | 7 561.00 | 20 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 634.00 | | | 4 634.00 |
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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 | 11 187.00 | 6 250.00 | | 11 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 187.00 | 6 250.00 | | 11 187.00 |
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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 | 239 268.00 | 239 268.00 | | 239 268.00 |
8C Staff and Related Accounts | 188 252.00 | 188 252.00 | | 188 252.00 |
8D Social Security and Other Social Organizations | 376 301.00 | 376 301.00 | | 376 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 293.00 | 227 293.00 | | 227 293.00 |
UT Other financial assets | 4 450.00 | | | 4 450.00 |
UX Other trade receivables | 1 645 178.00 | | | 1 645 178.00 |
UY Staff and related accounts | 1 953.00 | | | 1 953.00 |
UZ Social Security, other social security organizations | 5 953.00 | | | 5 953.00 |
VB VAT | 73 033.00 | | | 73 033.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 85 745.00 | | | 85 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 209.00 | 53 209.00 | | 53 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VS Prepaid expenses | 5 415.00 | | | 5 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 957.00 | 1 817 507.00 | 4 450.00 | 1 821 957.00 |
VW VAT | 329 784.00 | 329 784.00 | | 329 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 243.00 | 1 414 243.00 | | 1 414 243.00 |
