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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 | 21 184.00 | 10 701.00 | 10 483.00 | 21 184.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 24 199.00 | 10 701.00 | 13 498.00 | 24 199.00 |
BX Customers and related accounts | 1 211 337.00 | | 1 211 337.00 | 1 211 337.00 |
BZ Other receivables | 87 174.00 | | 87 174.00 | 87 174.00 |
CF Cash and cash equivalents | 1 242 364.00 | | 1 242 364.00 | 1 242 364.00 |
CH Prepaid expenses | 11 162.00 | | 11 162.00 | 11 162.00 |
CJ TOTAL (II) | 2 552 037.00 | | 2 552 037.00 | 2 552 037.00 |
CO Grand total (0 to V) | 2 576 236.00 | 10 701.00 | 2 565 535.00 | 2 576 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 610 697.00 | 458 600.00 | | 610 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 538.00 | 152 097.00 | | 386 538.00 |
DL TOTAL (I) | 1 018 235.00 | 631 697.00 | | 1 018 235.00 |
DX Trade payables and related accounts | 471 015.00 | 523 629.00 | | 471 015.00 |
DY Tax and social security liabilities | 1 050 925.00 | 778 115.00 | | 1 050 925.00 |
EA Other liabilities | 7 460.00 | 897.00 | | 7 460.00 |
EB Prepaid income (2) | 17 900.00 | 11 550.00 | | 17 900.00 |
EC TOTAL (IV) | 1 547 300.00 | 1 314 191.00 | | 1 547 300.00 |
EE Grand total (I to V) | 2 565 535.00 | 1 945 887.00 | | 2 565 535.00 |
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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 | 4 684 624.00 | | 4 684 624.00 | 4 684 624.00 |
FJ Net sales | 4 684 624.00 | | 4 684 624.00 | 4 684 624.00 |
FO Operating subsidies | | | 5 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | 26 764.00 | |
FR Total operating income (I) | | | 4 717 498.00 | |
FW Other purchases and external expenses | | | 1 117 719.00 | |
FX Taxes, duties, and similar payments | | | 60 952.00 | |
FY Salaries and Wages | | | 2 008 875.00 | |
FZ Social Security Contributions | | | 852 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 865.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 046 954.00 | |
GG - OPERATING RESULT (I - II) | | | 670 544.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 787.00 | 18 737.00 | | 14 787.00 |
HD Total exceptional income (VII) | 14 787.00 | 18 737.00 | | 14 787.00 |
HF Exceptional expenses on capital transactions | 12 547.00 | 14 787.00 | | 12 547.00 |
HH Total exceptional expenses (VIII) | 12 547.00 | 14 787.00 | | 12 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 240.00 | 3 949.00 | | 2 240.00 |
HJ Employee participation in company results | 93 816.00 | 21 714.00 | | 93 816.00 |
HK Income tax | 192 489.00 | 48 064.00 | | 192 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 732 347.00 | 4 104 936.00 | | 4 732 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345 809.00 | 3 952 839.00 | | 4 345 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 538.00 | 152 097.00 | | 386 538.00 |
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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 | 21 028.00 | | 22 816.00 | 21 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 3 015.00 | |
I4 DECREASES Grand Total | | 19 645.00 | 24 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 185.00 | 21 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 013.00 | | 22 356.00 | 18 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | 460.00 | 3 015.00 |
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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 | 10 474.00 | 6 864.00 | 6 638.00 | 10 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 474.00 | 6 864.00 | 6 638.00 | 10 474.00 |
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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 | 471 015.00 | 471 015.00 | | 471 015.00 |
8C Staff and Related Accounts | 410 987.00 | 410 987.00 | | 410 987.00 |
8D Social Security and Other Social Organizations | 287 815.00 | 287 815.00 | | 287 815.00 |
8E Income Taxes | 29 931.00 | 29 931.00 | | 29 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 460.00 | 7 460.00 | | 7 460.00 |
8L Deferred income | 17 900.00 | 17 900.00 | | 17 900.00 |
UT Other financial assets | 3 015.00 | | | 3 015.00 |
UX Other trade receivables | 1 211 337.00 | | | 1 211 337.00 |
VB VAT | 84 283.00 | | | 84 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 972.00 | 41 972.00 | | 41 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 891.00 | | | 2 891.00 |
VS Prepaid expenses | 11 162.00 | | | 11 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 688.00 | 1 309 674.00 | 3 015.00 | 1 312 688.00 |
VW VAT | 280 220.00 | 280 220.00 | | 280 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 300.00 | 1 547 300.00 | | 1 547 300.00 |
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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 | 41.00 | | | 41.00 |
