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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 124.00 | 1 837.00 | 286.00 | 2 124.00 |
AT Other tangible assets | 209 183.00 | 39 202.00 | 169 981.00 | 209 183.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 64 995.00 | | 64 995.00 | 64 995.00 |
BJ TOTAL (I) | 276 303.00 | 41 039.00 | 235 264.00 | 276 303.00 |
BX Customers and related accounts | 1 117 424.00 | | 1 117 424.00 | 1 117 424.00 |
BZ Other receivables | 25 146.00 | | 25 146.00 | 25 146.00 |
CF Cash and cash equivalents | 982 379.00 | | 982 379.00 | 982 379.00 |
CH Prepaid expenses | 52 665.00 | | 52 665.00 | 52 665.00 |
CJ TOTAL (II) | 2 177 616.00 | | 2 177 616.00 | 2 177 616.00 |
CN Currency translation adjustments (V) | 10 774.00 | | 10 774.00 | 10 774.00 |
CO Grand total (0 to V) | 2 464 694.00 | 41 039.00 | 2 423 655.00 | 2 464 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 181 780.00 | 365 574.00 | | 181 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 881.00 | 116 206.00 | | 41 881.00 |
DL TOTAL (I) | 333 661.00 | 591 780.00 | | 333 661.00 |
DP Provisions for Risks | 10 774.00 | | | 10 774.00 |
DQ Provisions for Expenses | 404 188.00 | 373 397.00 | | 404 188.00 |
DR TOTAL (IV) | 414 962.00 | 373 397.00 | | 414 962.00 |
DX Trade payables and related accounts | 141 703.00 | 137 469.00 | | 141 703.00 |
DY Tax and social security liabilities | 1 533 330.00 | 1 459 991.00 | | 1 533 330.00 |
EC TOTAL (IV) | 1 675 033.00 | 1 597 461.00 | | 1 675 033.00 |
ED (V) | | 73 820.00 | | |
EE Grand total (I to V) | 2 423 655.00 | 2 636 458.00 | | 2 423 655.00 |
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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 | | 6 254 901.00 | 6 254 901.00 | |
FJ Net sales | | 6 254 901.00 | 6 254 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 399.00 | |
FQ Other income | | | 52 711.00 | |
FR Total operating income (I) | | | 6 361 011.00 | |
FU Purchases of raw materials and other supplies | | | 1 209.00 | |
FW Other purchases and external expenses | | | 967 602.00 | |
FX Taxes, duties, and similar payments | | | 149 688.00 | |
FY Salaries and Wages | | | 3 114 935.00 | |
FZ Social Security Contributions | | | 1 492 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 774.00 | |
GE Other Expenses | | | 287 563.00 | |
GF Total Operating Expenses (II) | | | 6 115 855.00 | |
GG - OPERATING RESULT (I - II) | | | 245 156.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 414.00 | | |
HD Total exceptional income (VII) | | 414.00 | | |
HE Exceptional expenses on management operations | 773.00 | 17.00 | | 773.00 |
HF Exceptional expenses on capital transactions | 503.00 | 414.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | 431.00 | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | -17.00 | | -1 276.00 |
HJ Employee participation in company results | 80 273.00 | | | 80 273.00 |
HK Income tax | 121 726.00 | 10 196.00 | | 121 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 361 011.00 | 5 737 228.00 | | 6 361 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 319 130.00 | 5 621 021.00 | | 6 319 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 881.00 | 116 206.00 | | 41 881.00 |
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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 | 235 498.00 | | 81 377.00 | 235 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 996.00 | |
I4 DECREASES Grand Total | | 40 572.00 | 276 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 572.00 | 211 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 502.00 | | 81 377.00 | 170 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 996.00 | | | 64 996.00 |
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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 | 64 639.00 | 16 130.00 | 39 730.00 | 64 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 639.00 | 16 130.00 | 39 730.00 | 64 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 373 397.00 | 41 565.00 | | 373 397.00 |
7C Grand total | 373 397.00 | 41 565.00 | | 373 397.00 |
UE of which provisions and reversals: - Operating | | 41 565.00 | | |
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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 | 141 703.00 | 141 703.00 | | 141 703.00 |
8C Staff and Related Accounts | 895 411.00 | 895 411.00 | | 895 411.00 |
8D Social Security and Other Social Organizations | 405 287.00 | 405 287.00 | | 405 287.00 |
8E Income Taxes | 106 432.00 | 106 432.00 | | 106 432.00 |
UT Other financial assets | 64 996.00 | 27 066.00 | | 64 996.00 |
UX Other trade receivables | 1 117 425.00 | | | 1 117 425.00 |
UZ Social Security, other social security organizations | 1 447.00 | | | 1 447.00 |
VB VAT | 20 134.00 | | | 20 134.00 |
VM Income taxes | 3 566.00 | | | 3 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 391.00 | 122 391.00 | | 122 391.00 |
VS Prepaid expenses | 52 665.00 | | | 52 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 233.00 | 1 222 303.00 | 37 930.00 | 1 260 233.00 |
VW VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 033.00 | 1 675 033.00 | | 1 675 033.00 |
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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 | 26.00 | | | 26.00 |
