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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 | 7 386.00 | 7 384.00 | 2.00 | 7 386.00 |
BH Other financial assets | 27 289.00 | | 27 289.00 | 27 289.00 |
BJ TOTAL (I) | 34 675.00 | 7 384.00 | 27 291.00 | 34 675.00 |
BX Customers and related accounts | 2 093 767.00 | | 2 093 767.00 | 2 093 767.00 |
BZ Other receivables | 1 070 758.00 | | 1 070 758.00 | 1 070 758.00 |
CF Cash and cash equivalents | 686 103.00 | | 686 103.00 | 686 103.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 3 851 120.00 | | 3 851 120.00 | 3 851 120.00 |
CO Grand total (0 to V) | 3 885 796.00 | 7 384.00 | 3 878 412.00 | 3 885 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3 162.00 | -820 000.00 | | 3 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375 207.00 | 1 253 162.00 | | 1 375 207.00 |
DL TOTAL (I) | 1 419 069.00 | 473 862.00 | | 1 419 069.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 811.00 | 31 332.00 | | 163 811.00 |
DX Trade payables and related accounts | 450 844.00 | 188 462.00 | | 450 844.00 |
DY Tax and social security liabilities | 1 519 573.00 | 1 775 200.00 | | 1 519 573.00 |
EA Other liabilities | 23 920.00 | 65 873.00 | | 23 920.00 |
EB Prepaid income (2) | 281 194.00 | 230 066.00 | | 281 194.00 |
EC TOTAL (IV) | 2 439 343.00 | 2 290 932.00 | | 2 439 343.00 |
EE Grand total (I to V) | 3 878 412.00 | 2 784 794.00 | | 3 878 412.00 |
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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 | 8 696 979.00 | 75 750.00 | 8 772 729.00 | 8 696 979.00 |
FJ Net sales | 8 696 979.00 | 75 750.00 | 8 772 729.00 | 8 696 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 061.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 775 807.00 | |
FW Other purchases and external expenses | | | 1 769 989.00 | |
FX Taxes, duties, and similar payments | | | 179 675.00 | |
FY Salaries and Wages | | | 3 312 933.00 | |
FZ Social Security Contributions | | | 1 641 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 683.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 6 912 789.00 | |
GG - OPERATING RESULT (I - II) | | | 1 863 017.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 12.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 862 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 624.00 | 29 550.00 | | 45 624.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 45 624.00 | 54 550.00 | | 45 624.00 |
HE Exceptional expenses on management operations | 294.00 | 53 650.00 | | 294.00 |
HF Exceptional expenses on capital transactions | 6 233.00 | 3 397.00 | | 6 233.00 |
HH Total exceptional expenses (VIII) | 6 527.00 | 57 047.00 | | 6 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 097.00 | -2 497.00 | | 39 097.00 |
HJ Employee participation in company results | 241 352.00 | 225 511.00 | | 241 352.00 |
HK Income tax | 285 523.00 | 262 623.00 | | 285 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 821 442.00 | 8 190 135.00 | | 8 821 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 446 235.00 | 6 936 973.00 | | 7 446 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375 207.00 | 1 253 162.00 | | 1 375 207.00 |
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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 | 50 390.00 | | 27 289.00 | 50 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 289.00 | |
I4 DECREASES Grand Total | | 43 003.00 | 34 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 003.00 | 7 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 390.00 | | | 50 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 289.00 | |
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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 | 35 472.00 | 8 683.00 | 36 771.00 | 35 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 472.00 | 8 683.00 | 36 771.00 | 35 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 450 844.00 | 450 844.00 | | 450 844.00 |
8C Staff and Related Accounts | 702 780.00 | 702 780.00 | | 702 780.00 |
8D Social Security and Other Social Organizations | 242 552.00 | 242 552.00 | | 242 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 920.00 | 23 920.00 | | 23 920.00 |
8L Deferred income | 281 194.00 | 281 194.00 | | 281 194.00 |
UT Other financial assets | 27 289.00 | | | 27 289.00 |
UX Other trade receivables | 2 093 767.00 | | | 2 093 767.00 |
UY Staff and related accounts | 853.00 | | | 853.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VB VAT | 75 140.00 | | | 75 140.00 |
VC Group and associates | 994 661.00 | | | 994 661.00 |
VI Group and Associates | 163 811.00 | 163 811.00 | | 163 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 494.00 | 106 494.00 | | 106 494.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 192 306.00 | 3 165 017.00 | 27 289.00 | 3 192 306.00 |
VW VAT | 467 748.00 | 467 748.00 | | 467 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 343.00 | 2 439 343.00 | | 2 439 343.00 |
