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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 | 2 480 258.00 | | 2 480 258.00 | 2 480 258.00 |
BZ Other receivables | 386 397.00 | | 386 397.00 | 386 397.00 |
CF Cash and cash equivalents | 2 272 668.00 | | 2 272 668.00 | 2 272 668.00 |
CH Prepaid expenses | 7 151.00 | | 7 151.00 | 7 151.00 |
CJ TOTAL (II) | 5 146 474.00 | | 5 146 474.00 | 5 146 474.00 |
CO Grand total (0 to V) | 5 152 324.00 | | 5 152 324.00 | 5 152 324.00 |
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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 | 377 998.00 | 184 826.00 | | 377 998.00 |
DH Retained earnings | 634 834.00 | 525 086.00 | | 634 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623 544.00 | 1 202 920.00 | | 1 623 544.00 |
DL TOTAL (I) | 2 691 376.00 | 1 967 832.00 | | 2 691 376.00 |
DP Provisions for Risks | 21 025.00 | 21 278.00 | | 21 025.00 |
DR TOTAL (IV) | 21 025.00 | 21 278.00 | | 21 025.00 |
DX Trade payables and related accounts | 517 167.00 | 153 918.00 | | 517 167.00 |
DY Tax and social security liabilities | 1 823 459.00 | 1 827 724.00 | | 1 823 459.00 |
EA Other liabilities | 99 297.00 | 39 839.00 | | 99 297.00 |
EC TOTAL (IV) | 2 439 923.00 | 2 021 480.00 | | 2 439 923.00 |
EE Grand total (I to V) | 5 152 324.00 | 4 010 590.00 | | 5 152 324.00 |
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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 | 10 033 317.00 | | 10 033 317.00 | 10 033 317.00 |
FJ Net sales | 10 033 317.00 | | 10 033 317.00 | 10 033 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 590.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 037 916.00 | |
FW Other purchases and external expenses | | | 839 279.00 | |
FX Taxes, duties, and similar payments | | | 279 710.00 | |
FY Salaries and Wages | | | 4 864 840.00 | |
FZ Social Security Contributions | | | 1 446 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 7 430 724.00 | |
GG - OPERATING RESULT (I - II) | | | 2 607 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 607 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 305 534.00 | 306 072.00 | | 305 534.00 |
HK Income tax | 678 113.00 | 688 517.00 | | 678 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 037 916.00 | 8 354 729.00 | | 10 037 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 414 372.00 | 7 151 808.00 | | 8 414 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623 544.00 | 1 202 920.00 | | 1 623 544.00 |
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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 |
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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 | 21 278.00 | | 253.00 | 21 278.00 |
7C Grand total | 21 278.00 | | 253.00 | 21 278.00 |
UE of which provisions and reversals: - Operating | | | 253.00 | |
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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 | 517 167.00 | 517 167.00 | | 517 167.00 |
8C Staff and Related Accounts | 599 119.00 | 599 119.00 | | 599 119.00 |
8D Social Security and Other Social Organizations | 472 822.00 | 472 822.00 | | 472 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 297.00 | 99 297.00 | | 99 297.00 |
UT Other financial assets | 5 850.00 | | | 5 850.00 |
UX Other trade receivables | 2 480 258.00 | | | 2 480 258.00 |
UY Staff and related accounts | 1 668.00 | | | 1 668.00 |
UZ Social Security, other social security organizations | 459.00 | | | 459.00 |
VB VAT | 102 370.00 | | | 102 370.00 |
VM Income taxes | 10 375.00 | | | 10 375.00 |
VP Miscellaneous | 271 525.00 | | | 271 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 684.00 | 135 684.00 | | 135 684.00 |
VS Prepaid expenses | 7 151.00 | | | 7 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879 656.00 | 2 873 806.00 | 5 850.00 | 2 879 656.00 |
VW VAT | 615 834.00 | 615 834.00 | | 615 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 923.00 | 2 439 923.00 | | 2 439 923.00 |
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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 | 140.00 | | | 140.00 |
