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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 925.00 | 1 389.00 | 4 536.00 | 5 925.00 |
AT Other tangible assets | 84 075.00 | 37 402.00 | 46 673.00 | 84 075.00 |
BH Other financial assets | 19 642.00 | | 19 642.00 | 19 642.00 |
BJ TOTAL (I) | 109 642.00 | 38 791.00 | 70 851.00 | 109 642.00 |
BX Customers and related accounts | 3 249 563.00 | | 3 249 563.00 | 3 249 563.00 |
BZ Other receivables | 656 545.00 | | 656 545.00 | 656 545.00 |
CF Cash and cash equivalents | 3 820 670.00 | | 3 820 670.00 | 3 820 670.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 7 728 839.00 | | 7 728 839.00 | 7 728 839.00 |
CO Grand total (0 to V) | 7 838 481.00 | 38 791.00 | 7 799 690.00 | 7 838 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 150 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 3 385 143.00 | 2 878 317.00 | | 3 385 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 450.00 | 856 826.00 | | 504 450.00 |
DL TOTAL (I) | 4 404 593.00 | 3 900 143.00 | | 4 404 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 500.00 | 17 584.00 | | 1 373 500.00 |
DX Trade payables and related accounts | 785 430.00 | 577 701.00 | | 785 430.00 |
DY Tax and social security liabilities | 1 201 326.00 | 1 279 384.00 | | 1 201 326.00 |
EA Other liabilities | 34 841.00 | | | 34 841.00 |
EC TOTAL (IV) | 3 395 097.00 | 1 875 785.00 | | 3 395 097.00 |
EE Grand total (I to V) | 7 799 690.00 | 5 775 927.00 | | 7 799 690.00 |
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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 | 12 456 638.00 | | 12 456 638.00 | 12 456 638.00 |
FJ Net sales | 12 456 638.00 | | 12 456 638.00 | 12 456 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 12 456 690.00 | |
FW Other purchases and external expenses | | | 4 159 093.00 | |
FX Taxes, duties, and similar payments | | | 142 254.00 | |
FY Salaries and Wages | | | 7 114 730.00 | |
FZ Social Security Contributions | | | 298 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 293.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 11 730 101.00 | |
GG - OPERATING RESULT (I - II) | | | 726 589.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -1 117.00 | |
GU Total financial expenses (VI) | | | -1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 044.00 | | | 3 044.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 044.00 | | | 13 044.00 |
HE Exceptional expenses on management operations | 3 680.00 | 160.00 | | 3 680.00 |
HH Total exceptional expenses (VIII) | 3 680.00 | 160.00 | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 364.00 | -160.00 | | 9 364.00 |
HK Income tax | 232 619.00 | 427 236.00 | | 232 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 469 734.00 | 11 290 029.00 | | 12 469 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 965 284.00 | 10 433 203.00 | | 11 965 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 450.00 | 856 826.00 | | 504 450.00 |
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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 | 115 061.00 | | 34 348.00 | 115 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 642.00 | |
I4 DECREASES Grand Total | | 39 768.00 | | |
IO DECREASES Total including other intangible assets | | | 5 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 768.00 | 84 075.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 395.00 | | 25 448.00 | 98 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 667.00 | | 2 975.00 | 16 667.00 |
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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 | 63 266.00 | 15 293.00 | 39 768.00 | 63 266.00 |
PE DEPRECIATION Total including other intangible assets | | 1 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 266.00 | 13 904.00 | 39 768.00 | 63 266.00 |
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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 | 785 430.00 | 785 430.00 | | 785 430.00 |
8C Staff and Related Accounts | 591 145.00 | 591 145.00 | | 591 145.00 |
8D Social Security and Other Social Organizations | 66 753.00 | 66 753.00 | | 66 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 841.00 | 34 841.00 | | 34 841.00 |
UT Other financial assets | 19 642.00 | | 19 642.00 | 19 642.00 |
UX Other trade receivables | 3 249 563.00 | 3 249 563.00 | | 3 249 563.00 |
UZ Social Security, other social security organizations | 950.00 | 950.00 | | 950.00 |
VB VAT | 276 423.00 | 276 423.00 | | 276 423.00 |
VC Group and associates | 11 011.00 | 11 011.00 | | 11 011.00 |
VI Group and Associates | 1 373 500.00 | 1 373 500.00 | | 1 373 500.00 |
VM Income taxes | 353 163.00 | 353 163.00 | | 353 163.00 |
VP Miscellaneous | 2 032.00 | 2 032.00 | | 2 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 966.00 | 12 966.00 | | 12 966.00 |
VS Prepaid expenses | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 927 811.00 | 3 908 169.00 | 19 642.00 | 3 927 811.00 |
VW VAT | 540 578.00 | 540 578.00 | | 540 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 395 097.00 | 3 395 097.00 | | 3 395 097.00 |
