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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 | 48 667.00 | 29 953.00 | 18 714.00 | 48 667.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 81 749.00 | 29 953.00 | 51 796.00 | 81 749.00 |
BX Customers and related accounts | 511 342.00 | | 511 342.00 | 511 342.00 |
BZ Other receivables | 152 500.00 | | 152 500.00 | 152 500.00 |
CF Cash and cash equivalents | 728 734.00 | | 728 734.00 | 728 734.00 |
CH Prepaid expenses | 48 033.00 | | 48 033.00 | 48 033.00 |
CJ TOTAL (II) | 1 440 609.00 | | 1 440 609.00 | 1 440 609.00 |
CO Grand total (0 to V) | 1 522 358.00 | 29 953.00 | 1 492 405.00 | 1 522 358.00 |
CU Other investments | 31 443.00 | | 31 443.00 | 31 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 375.00 | 250 000.00 | | 259 375.00 |
DB Share, merger, contribution premiums, etc. | 9 375.00 | | | 9 375.00 |
DD Legal reserve (1) | 21 574.00 | 13 814.00 | | 21 574.00 |
DG Other reserves | 412 000.00 | 265 000.00 | | 412 000.00 |
DH Retained earnings | 19 914.00 | 19 459.00 | | 19 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 512.00 | 155 216.00 | | 72 512.00 |
DL TOTAL (I) | 794 751.00 | 703 488.00 | | 794 751.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 4 406.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 985.00 | | |
DX Trade payables and related accounts | 169 428.00 | 131 228.00 | | 169 428.00 |
DY Tax and social security liabilities | 508 786.00 | 383 901.00 | | 508 786.00 |
EA Other liabilities | 1 032.00 | | | 1 032.00 |
EB Prepaid income (2) | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 697 655.00 | 543 519.00 | | 697 655.00 |
EE Grand total (I to V) | 1 492 405.00 | 1 247 007.00 | | 1 492 405.00 |
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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 | 2 593 745.00 | 105 586.00 | 2 699 331.00 | 2 593 745.00 |
FJ Net sales | 2 593 745.00 | 105 586.00 | 2 699 331.00 | 2 593 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 867.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 2 713 405.00 | |
FW Other purchases and external expenses | | | 997 070.00 | |
FX Taxes, duties, and similar payments | | | 22 954.00 | |
FY Salaries and Wages | | | 1 092 668.00 | |
FZ Social Security Contributions | | | 463 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 569.00 | |
GE Other Expenses | | | 33 217.00 | |
GF Total Operating Expenses (II) | | | 2 622 349.00 | |
GG - OPERATING RESULT (I - II) | | | 91 056.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 557.00 | 113 902.00 | | 13 557.00 |
HD Total exceptional income (VII) | 13 557.00 | 113 902.00 | | 13 557.00 |
HE Exceptional expenses on management operations | 900.00 | 6 195.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 13 317.00 | 114 189.00 | | 13 317.00 |
HH Total exceptional expenses (VIII) | 14 217.00 | 120 384.00 | | 14 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -6 482.00 | | -660.00 |
HK Income tax | 17 884.00 | 77 838.00 | | 17 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 962.00 | 2 879 921.00 | | 2 726 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 449.00 | 2 724 705.00 | | 2 654 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 512.00 | 155 216.00 | | 72 512.00 |
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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 | 75 338.00 | | 36 411.00 | 75 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 083.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 81 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 48 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 698.00 | | 4 968.00 | 73 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | 31 443.00 | 1 640.00 |
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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 | 34 067.00 | 12 569.00 | 16 683.00 | 34 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 067.00 | 12 569.00 | 16 683.00 | 34 067.00 |
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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 | 169 428.00 | 169 428.00 | | 169 428.00 |
8C Staff and Related Accounts | 245 169.00 | 245 169.00 | | 245 169.00 |
8D Social Security and Other Social Organizations | 83 704.00 | 83 704.00 | | 83 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 511 342.00 | | | 511 342.00 |
UZ Social Security, other social security organizations | 6 787.00 | | | 6 787.00 |
VB VAT | 19 910.00 | | | 19 910.00 |
VC Group and associates | 834.00 | | | 834.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VM Income taxes | 116 542.00 | | | 116 542.00 |
VN Other taxes, similar payments | 8 318.00 | | | 8 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 402.00 | 21 402.00 | | 21 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VS Prepaid expenses | 48 033.00 | | | 48 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 515.00 | 711 875.00 | 1 640.00 | 713 515.00 |
VW VAT | 158 511.00 | 158 511.00 | | 158 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 655.00 | 697 655.00 | | 697 655.00 |
