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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 2 186 870.00 | | 2 186 870.00 | 2 186 870.00 |
BZ Other receivables | 236 005.00 | | 236 005.00 | 236 005.00 |
CF Cash and cash equivalents | 1 581 865.00 | | 1 581 865.00 | 1 581 865.00 |
CJ TOTAL (II) | 4 004 740.00 | | 4 004 740.00 | 4 004 740.00 |
CO Grand total (0 to V) | 4 010 590.00 | | 4 010 590.00 | 4 010 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 184 826.00 | | | 184 826.00 |
DH Retained earnings | 525 086.00 | 283 121.00 | | 525 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 920.00 | 926 791.00 | | 1 202 920.00 |
DL TOTAL (I) | 1 967 832.00 | 1 264 912.00 | | 1 967 832.00 |
DP Provisions for Risks | 21 278.00 | 1 278.00 | | 21 278.00 |
DR TOTAL (IV) | 21 278.00 | 1 278.00 | | 21 278.00 |
DX Trade payables and related accounts | 153 918.00 | 213 143.00 | | 153 918.00 |
DY Tax and social security liabilities | 1 827 724.00 | 907 497.00 | | 1 827 724.00 |
EA Other liabilities | 39 839.00 | 3 460.00 | | 39 839.00 |
EC TOTAL (IV) | 2 021 480.00 | 1 124 099.00 | | 2 021 480.00 |
EE Grand total (I to V) | 4 010 590.00 | 2 390 288.00 | | 4 010 590.00 |
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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 | 8 352 328.00 | | 8 352 328.00 | 8 352 328.00 |
FJ Net sales | 8 352 328.00 | | 8 352 328.00 | 8 352 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 354 729.00 | |
FW Other purchases and external expenses | | | 673 229.00 | |
FX Taxes, duties, and similar payments | | | 204 012.00 | |
FY Salaries and Wages | | | 4 026 400.00 | |
FZ Social Security Contributions | | | 1 233 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 6 157 219.00 | |
GG - OPERATING RESULT (I - II) | | | 2 197 509.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 197 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 306 072.00 | | | 306 072.00 |
HK Income tax | 688 517.00 | 403 484.00 | | 688 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 354 729.00 | 5 398 194.00 | | 8 354 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 151 808.00 | 4 471 403.00 | | 7 151 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 920.00 | 926 791.00 | | 1 202 920.00 |
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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 | 5 850.00 | | | 5 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | | 5 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 278.00 | 20 000.00 | | 1 278.00 |
7C Grand total | 1 278.00 | 20 000.00 | | 1 278.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 153 918.00 | 153 918.00 | | 153 918.00 |
8C Staff and Related Accounts | 542 547.00 | 542 547.00 | | 542 547.00 |
8D Social Security and Other Social Organizations | 396 589.00 | 396 589.00 | | 396 589.00 |
8E Income Taxes | 285 049.00 | 285 049.00 | | 285 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 839.00 | 39 839.00 | | 39 839.00 |
UT Other financial assets | 5 850.00 | | | 5 850.00 |
UX Other trade receivables | 2 186 870.00 | | | 2 186 870.00 |
UY Staff and related accounts | 3 821.00 | | | 3 821.00 |
UZ Social Security, other social security organizations | 4 458.00 | | | 4 458.00 |
VB VAT | 29 644.00 | | | 29 644.00 |
VP Miscellaneous | 193 172.00 | | | 193 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 293.00 | 104 293.00 | | 104 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 910.00 | | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 725.00 | 2 422 875.00 | 5 850.00 | 2 428 725.00 |
VW VAT | 499 246.00 | 499 246.00 | | 499 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 480.00 | 2 021 480.00 | | 2 021 480.00 |
