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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 422 810.00 | 22 391.00 | 1 400 419.00 | 1 422 810.00 |
BZ Other receivables | 126 500.00 | | 126 500.00 | 126 500.00 |
CD Marketable securities | 1 341 159.00 | | 1 341 159.00 | 1 341 159.00 |
CF Cash and cash equivalents | 163 419.00 | | 163 419.00 | 163 419.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 053 888.00 | 22 391.00 | 3 031 497.00 | 3 053 888.00 |
CO Grand total (0 to V) | 3 053 888.00 | 22 391.00 | 3 031 497.00 | 3 053 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 305 580.00 | 237 731.00 | | 305 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 602.00 | 67 848.00 | | 98 602.00 |
DL TOTAL (I) | 439 382.00 | 340 780.00 | | 439 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 464.00 | 74 501.00 | | 1 464.00 |
DX Trade payables and related accounts | 170 922.00 | 206 001.00 | | 170 922.00 |
DY Tax and social security liabilities | 2 383 905.00 | 2 193 901.00 | | 2 383 905.00 |
EA Other liabilities | 35 824.00 | 76 957.00 | | 35 824.00 |
EC TOTAL (IV) | 2 592 115.00 | 2 551 668.00 | | 2 592 115.00 |
EE Grand total (I to V) | 3 031 497.00 | 2 892 447.00 | | 3 031 497.00 |
EG Accrued income and payables due within one year | 2 592 115.00 | 2 551 668.00 | | 2 592 115.00 |
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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 | 5 795 482.00 | 918 202.00 | 6 713 684.00 | 5 795 482.00 |
FJ Net sales | 5 795 482.00 | 918 202.00 | 6 713 684.00 | 5 795 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 857.00 | |
FQ Other income | | | 2 973.00 | |
FR Total operating income (I) | | | 6 728 514.00 | |
FW Other purchases and external expenses | | | 1 360 771.00 | |
FX Taxes, duties, and similar payments | | | 168 360.00 | |
FY Salaries and Wages | | | 3 593 869.00 | |
FZ Social Security Contributions | | | 1 479 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 766.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 619 298.00 | |
GG - OPERATING RESULT (I - II) | | | 109 216.00 | |
GO Net income from sales of marketable securities | | | 7 068.00 | |
GP Total financial income (V) | | | 7 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 637.00 | | | 2 637.00 |
HA Exceptional income from management transactions | | 15 179.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 323.00 | | |
HD Total exceptional income (VII) | | 19 502.00 | | |
HE Exceptional expenses on management operations | 1 820.00 | 7 996.00 | | 1 820.00 |
HF Exceptional expenses on capital transactions | | 71.00 | | |
HH Total exceptional expenses (VIII) | 1 820.00 | 8 067.00 | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 820.00 | 11 436.00 | | -1 820.00 |
HK Income tax | 15 862.00 | 3 574.00 | | 15 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 735 582.00 | 5 245 193.00 | | 6 735 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 636 980.00 | 5 177 344.00 | | 6 636 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 602.00 | 67 848.00 | | 98 602.00 |
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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 | 170 922.00 | 170 922.00 | | 170 922.00 |
8C Staff and Related Accounts | 1 244 674.00 | 1 244 674.00 | | 1 244 674.00 |
8D Social Security and Other Social Organizations | 695 606.00 | 695 606.00 | | 695 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 824.00 | 35 824.00 | | 35 824.00 |
UX Other trade receivables | 1 422 810.00 | | | 1 422 810.00 |
UY Staff and related accounts | 9 205.00 | | | 9 205.00 |
VB VAT | 74 630.00 | | | 74 630.00 |
VC Group and associates | 1 497.00 | | | 1 497.00 |
VI Group and Associates | 1 464.00 | 1 464.00 | | 1 464.00 |
VM Income taxes | 37 783.00 | | | 37 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 262.00 | 147 262.00 | | 147 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 386.00 | | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 310.00 | 1 549 310.00 | | 1 549 310.00 |
VW VAT | 296 363.00 | 296 363.00 | | 296 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 115.00 | 2 592 115.00 | | 2 592 115.00 |
