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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 925.00 | | 8 925.00 | 8 925.00 |
BJ TOTAL (I) | 8 925.00 | | 8 925.00 | 8 925.00 |
BX Customers and related accounts | 1 376 879.00 | | 1 376 879.00 | 1 376 879.00 |
BZ Other receivables | 375 115.00 | | 375 115.00 | 375 115.00 |
CF Cash and cash equivalents | 4 826 163.00 | | 4 826 163.00 | 4 826 163.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 6 582 062.00 | | 6 582 062.00 | 6 582 062.00 |
CO Grand total (0 to V) | 6 590 987.00 | | 6 590 987.00 | 6 590 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 649 523.00 | 377 998.00 | | 649 523.00 |
DH Retained earnings | 1 986 852.00 | 634 834.00 | | 1 986 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624 454.00 | 1 623 544.00 | | 1 624 454.00 |
DL TOTAL (I) | 4 315 830.00 | 2 691 376.00 | | 4 315 830.00 |
DP Provisions for Risks | 204 226.00 | 21 025.00 | | 204 226.00 |
DR TOTAL (IV) | 204 226.00 | 21 025.00 | | 204 226.00 |
DX Trade payables and related accounts | 345 838.00 | 517 167.00 | | 345 838.00 |
DY Tax and social security liabilities | 1 510 139.00 | 1 823 459.00 | | 1 510 139.00 |
EA Other liabilities | 214 955.00 | 99 297.00 | | 214 955.00 |
EC TOTAL (IV) | 2 070 931.00 | 2 439 923.00 | | 2 070 931.00 |
EE Grand total (I to V) | 6 590 987.00 | 5 152 324.00 | | 6 590 987.00 |
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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 | 10 148 643.00 | | 10 148 643.00 | 10 148 643.00 |
FJ Net sales | 10 148 643.00 | | 10 148 643.00 | 10 148 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 301.00 | |
FQ Other income | | | 2 172.00 | |
FR Total operating income (I) | | | 10 186 116.00 | |
FW Other purchases and external expenses | | | 823 595.00 | |
FX Taxes, duties, and similar payments | | | 300 807.00 | |
FY Salaries and Wages | | | 4 837 507.00 | |
FZ Social Security Contributions | | | 1 465 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 201.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 630 995.00 | |
GG - OPERATING RESULT (I - II) | | | 2 555 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 555 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 287 992.00 | 305 534.00 | | 287 992.00 |
HK Income tax | 642 675.00 | 678 113.00 | | 642 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 186 116.00 | 10 037 916.00 | | 10 186 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 561 662.00 | 8 414 372.00 | | 8 561 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624 454.00 | 1 623 544.00 | | 1 624 454.00 |
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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 | 5 850.00 | | 3 075.00 | 5 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 925.00 | |
I4 DECREASES Grand Total | | | 8 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | 3 075.00 | 5 850.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 025.00 | 203 201.00 | 20 000.00 | 21 025.00 |
7C Grand total | 21 025.00 | 203 201.00 | 20 000.00 | 21 025.00 |
UE of which provisions and reversals: - Operating | | 203 201.00 | 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 | 345 838.00 | 345 838.00 | | 345 838.00 |
8C Staff and Related Accounts | 486 355.00 | 486 355.00 | | 486 355.00 |
8D Social Security and Other Social Organizations | 384 306.00 | 384 306.00 | | 384 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 955.00 | 214 955.00 | | 214 955.00 |
UT Other financial assets | 8 925.00 | | | 8 925.00 |
UX Other trade receivables | 1 376 879.00 | | | 1 376 879.00 |
UY Staff and related accounts | 2 368.00 | | | 2 368.00 |
VB VAT | 94 263.00 | | | 94 263.00 |
VC Group and associates | 278 484.00 | | | 278 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 501.00 | 117 501.00 | | 117 501.00 |
VS Prepaid expenses | 3 906.00 | | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 825.00 | 1 755 900.00 | 8 925.00 | 1 764 825.00 |
VW VAT | 521 977.00 | 521 977.00 | | 521 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 931.00 | 2 070 931.00 | | 2 070 931.00 |
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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 | 132.00 | | | 132.00 |
