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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 | 36 844.00 | 26 964.00 | 9 879.00 | 36 844.00 |
BJ TOTAL (I) | 36 844.00 | 26 964.00 | 9 879.00 | 36 844.00 |
BX Customers and related accounts | 2 592 635.00 | | 2 592 635.00 | 2 592 635.00 |
BZ Other receivables | 1 217 066.00 | | 1 217 066.00 | 1 217 066.00 |
CF Cash and cash equivalents | 566 199.00 | | 566 199.00 | 566 199.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 4 376 726.00 | | 4 376 726.00 | 4 376 726.00 |
CO Grand total (0 to V) | 4 413 570.00 | 26 964.00 | 4 386 605.00 | 4 413 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 151.00 | 922 503.00 | | 14 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 953.00 | 711 649.00 | | 912 953.00 |
DL TOTAL (I) | 938 104.00 | 1 645 151.00 | | 938 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 1 102 598.00 | 308 741.00 | | 1 102 598.00 |
DY Tax and social security liabilities | 2 226 188.00 | 1 610 036.00 | | 2 226 188.00 |
EA Other liabilities | 118 814.00 | 129 604.00 | | 118 814.00 |
EB Prepaid income (2) | | 62 360.00 | | |
EC TOTAL (IV) | 3 448 501.00 | 2 110 741.00 | | 3 448 501.00 |
EE Grand total (I to V) | 4 386 605.00 | 3 755 892.00 | | 4 386 605.00 |
EI Including equity loans | 900.00 | | | 900.00 |
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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 | 11 751 901.00 | 272.00 | 11 752 173.00 | 11 751 901.00 |
FJ Net sales | 11 751 901.00 | 272.00 | 11 752 173.00 | 11 751 901.00 |
FO Operating subsidies | | | 11 545.00 | |
FQ Other income | | | 12 847.00 | |
FR Total operating income (I) | | | 11 776 566.00 | |
FW Other purchases and external expenses | | | 3 250 881.00 | |
FX Taxes, duties, and similar payments | | | 258 080.00 | |
FY Salaries and Wages | | | 4 673 613.00 | |
FZ Social Security Contributions | | | 1 838 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 307.00 | |
GE Other Expenses | | | 242 305.00 | |
GF Total Operating Expenses (II) | | | 10 267 674.00 | |
GG - OPERATING RESULT (I - II) | | | 1 508 892.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 870.00 | | |
HH Total exceptional expenses (VIII) | | 2 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 130.00 | | |
HJ Employee participation in company results | 221 646.00 | 130 772.00 | | 221 646.00 |
HK Income tax | 374 540.00 | 256 084.00 | | 374 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 776 813.00 | 9 065 512.00 | | 11 776 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 863 860.00 | 8 353 863.00 | | 10 863 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 953.00 | 711 649.00 | | 912 953.00 |
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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 | 36 844.00 | | | 36 844.00 |
I4 DECREASES Grand Total | | | 36 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 844.00 | | | 36 844.00 |
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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 | 22 658.00 | 4 307.00 | | 22 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 658.00 | 4 307.00 | | 22 658.00 |
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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 | 1 102 598.00 | 1 102 598.00 | | 1 102 598.00 |
8C Staff and Related Accounts | 716 034.00 | 716 034.00 | | 716 034.00 |
8D Social Security and Other Social Organizations | 482 044.00 | 482 044.00 | | 482 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 814.00 | 118 814.00 | | 118 814.00 |
UX Other trade receivables | 2 592 635.00 | 2 592 635.00 | | 2 592 635.00 |
UY Staff and related accounts | 22 791.00 | 22 791.00 | | 22 791.00 |
UZ Social Security, other social security organizations | 2 279.00 | 2 279.00 | | 2 279.00 |
VB VAT | 199 709.00 | 199 709.00 | | 199 709.00 |
VC Group and associates | 901 147.00 | 901 147.00 | | 901 147.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VM Income taxes | 50 700.00 | 50 700.00 | | 50 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 507.00 | 158 507.00 | | 158 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 440.00 | 40 440.00 | | 40 440.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 810 527.00 | 3 810 527.00 | | 3 810 527.00 |
VW VAT | 869 604.00 | 869 604.00 | | 869 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 501.00 | 3 448 501.00 | | 3 448 501.00 |
