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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 | 36 844.00 | 22 658.00 | 14 186.00 | 36 844.00 |
BJ TOTAL (I) | 36 844.00 | 22 658.00 | 14 186.00 | 36 844.00 |
BX Customers and related accounts | 2 339 121.00 | | 2 339 121.00 | 2 339 121.00 |
BZ Other receivables | 311 119.00 | | 311 119.00 | 311 119.00 |
CF Cash and cash equivalents | 1 091 466.00 | | 1 091 466.00 | 1 091 466.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 741 707.00 | | 3 741 707.00 | 3 741 707.00 |
CO Grand total (0 to V) | 3 778 550.00 | 22 658.00 | 3 755 892.00 | 3 778 550.00 |
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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 | 922 503.00 | 560 329.00 | | 922 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 649.00 | 562 174.00 | | 711 649.00 |
DL TOTAL (I) | 1 645 151.00 | 1 133 503.00 | | 1 645 151.00 |
DX Trade payables and related accounts | 308 741.00 | 288 596.00 | | 308 741.00 |
DY Tax and social security liabilities | 1 610 036.00 | 1 423 474.00 | | 1 610 036.00 |
EA Other liabilities | 129 604.00 | 78 493.00 | | 129 604.00 |
EB Prepaid income (2) | 62 360.00 | | | 62 360.00 |
EC TOTAL (IV) | 2 110 741.00 | 1 790 563.00 | | 2 110 741.00 |
EE Grand total (I to V) | 3 755 892.00 | 2 924 066.00 | | 3 755 892.00 |
EG Accrued income and payables due within one year | 2 110 741.00 | 1 790 563.00 | | 2 110 741.00 |
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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 | 9 033 138.00 | | 9 033 138.00 | 9 033 138.00 |
FJ Net sales | 9 033 138.00 | | 9 033 138.00 | 9 033 138.00 |
FO Operating subsidies | | | 25 154.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 9 058 350.00 | |
FW Other purchases and external expenses | | | 1 644 764.00 | |
FX Taxes, duties, and similar payments | | | 239 034.00 | |
FY Salaries and Wages | | | 4 408 789.00 | |
FZ Social Security Contributions | | | 1 470 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 617.00 | |
GE Other Expenses | | | 194 298.00 | |
GF Total Operating Expenses (II) | | | 7 964 138.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094 213.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | | 57 032.00 | | |
HF Exceptional expenses on capital transactions | 2 870.00 | | | 2 870.00 |
HH Total exceptional expenses (VIII) | 2 870.00 | 57 032.00 | | 2 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 130.00 | -57 032.00 | | 4 130.00 |
HJ Employee participation in company results | 130 772.00 | 119 590.00 | | 130 772.00 |
HK Income tax | 256 084.00 | 221 775.00 | | 256 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 065 512.00 | 7 382 047.00 | | 9 065 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 353 863.00 | 6 819 873.00 | | 8 353 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 649.00 | 562 174.00 | | 711 649.00 |
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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 | 54 967.00 | | | 54 967.00 |
I4 DECREASES Grand Total | | 18 124.00 | 36 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 124.00 | 36 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 967.00 | | | 54 967.00 |
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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 | 31 295.00 | 6 617.00 | 15 254.00 | 31 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 295.00 | 6 617.00 | 15 254.00 | 31 295.00 |
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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 | 308 741.00 | 308 741.00 | | 308 741.00 |
8C Staff and Related Accounts | 540 423.00 | 540 423.00 | | 540 423.00 |
8D Social Security and Other Social Organizations | 429 959.00 | 429 959.00 | | 429 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 604.00 | 129 604.00 | | 129 604.00 |
8L Deferred income | 62 360.00 | 62 360.00 | | 62 360.00 |
UX Other trade receivables | 2 339 121.00 | | | 2 339 121.00 |
UY Staff and related accounts | 2 860.00 | | | 2 860.00 |
UZ Social Security, other social security organizations | 8 263.00 | | | 8 263.00 |
VB VAT | 90 311.00 | | | 90 311.00 |
VM Income taxes | 183 442.00 | | | 183 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 177.00 | 157 177.00 | | 157 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 480.00 | | | 7 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 240.00 | 2 650 240.00 | | 2 650 240.00 |
VW VAT | 482 476.00 | 482 476.00 | | 482 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 741.00 | 2 110 741.00 | | 2 110 741.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 125.00 | 98.00 | | 125.00 |
