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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 | 13 195.00 | 10 101.00 | 3 094.00 | 13 195.00 |
BH Other financial assets | 4 471.00 | | 4 471.00 | 4 471.00 |
BJ TOTAL (I) | 17 666.00 | 10 101.00 | 7 565.00 | 17 666.00 |
BX Customers and related accounts | 535 482.00 | | 535 482.00 | 535 482.00 |
BZ Other receivables | 25 427.00 | | 25 427.00 | 25 427.00 |
CF Cash and cash equivalents | 767 584.00 | | 767 584.00 | 767 584.00 |
CH Prepaid expenses | 128 163.00 | | 128 163.00 | 128 163.00 |
CJ TOTAL (II) | 1 456 656.00 | | 1 456 656.00 | 1 456 656.00 |
CO Grand total (0 to V) | 1 474 322.00 | 10 101.00 | 1 464 221.00 | 1 474 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 543 304.00 | 422 761.00 | | 543 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 689.00 | 120 543.00 | | 126 689.00 |
DL TOTAL (I) | 729 393.00 | 602 704.00 | | 729 393.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 500 571.00 | 410 109.00 | | 500 571.00 |
DY Tax and social security liabilities | 209 794.00 | 184 620.00 | | 209 794.00 |
EA Other liabilities | 24 084.00 | 24 074.00 | | 24 084.00 |
EC TOTAL (IV) | 734 828.00 | 618 803.00 | | 734 828.00 |
EE Grand total (I to V) | 1 464 221.00 | 1 221 507.00 | | 1 464 221.00 |
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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 | 12 081.00 | 3 036 554.00 | 3 048 635.00 | 12 081.00 |
FJ Net sales | 12 081.00 | 3 036 554.00 | 3 048 635.00 | 12 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 973.00 | |
FQ Other income | | | 2 960.00 | |
FR Total operating income (I) | | | 3 067 567.00 | |
FW Other purchases and external expenses | | | 2 584 448.00 | |
FX Taxes, duties, and similar payments | | | 7 925.00 | |
FY Salaries and Wages | | | 262 277.00 | |
FZ Social Security Contributions | | | 76 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GE Other Expenses | | | 3 334.00 | |
GF Total Operating Expenses (II) | | | 2 935 498.00 | |
GG - OPERATING RESULT (I - II) | | | 132 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 287.00 | 77.00 | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | 77.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | -77.00 | | -1 287.00 |
HK Income tax | 4 093.00 | 8 335.00 | | 4 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 567.00 | 2 420 245.00 | | 3 067 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 878.00 | 2 299 701.00 | | 2 940 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 689.00 | 120 543.00 | | 126 689.00 |
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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 | 17 666.00 | | | 17 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 471.00 | |
I4 DECREASES Grand Total | | | 17 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 195.00 | | | 13 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 471.00 | | | 4 471.00 |
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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 | 8 972.00 | 1 129.00 | | 8 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 972.00 | 1 129.00 | | 8 972.00 |
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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 | 500 571.00 | 500 571.00 | | 500 571.00 |
8C Staff and Related Accounts | 97 024.00 | 97 024.00 | | 97 024.00 |
8D Social Security and Other Social Organizations | 101 296.00 | 101 296.00 | | 101 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 084.00 | 24 084.00 | | 24 084.00 |
UT Other financial assets | 4 471.00 | | | 4 471.00 |
UX Other trade receivables | 535 482.00 | | | 535 482.00 |
VB VAT | 11 783.00 | | | 11 783.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VM Income taxes | 3 303.00 | | | 3 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 474.00 | 11 474.00 | | 11 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 341.00 | | | 10 341.00 |
VS Prepaid expenses | 128 163.00 | | | 128 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 543.00 | 689 072.00 | 4 471.00 | 693 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 828.00 | 734 828.00 | | 734 828.00 |
