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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 | 24 653.00 | 16 288.00 | 8 365.00 | 24 653.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 27 668.00 | 16 288.00 | 11 380.00 | 27 668.00 |
BX Customers and related accounts | 1 236 972.00 | | 1 236 972.00 | 1 236 972.00 |
BZ Other receivables | 303 910.00 | | 303 910.00 | 303 910.00 |
CF Cash and cash equivalents | 1 350 569.00 | | 1 350 569.00 | 1 350 569.00 |
CH Prepaid expenses | 10 108.00 | | 10 108.00 | 10 108.00 |
CJ TOTAL (II) | 2 901 559.00 | | 2 901 559.00 | 2 901 559.00 |
CO Grand total (0 to V) | 2 929 227.00 | 16 288.00 | 2 912 939.00 | 2 929 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 997 235.00 | 610 697.00 | | 997 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 666.00 | 386 538.00 | | 285 666.00 |
DL TOTAL (I) | 1 303 901.00 | 1 018 235.00 | | 1 303 901.00 |
DX Trade payables and related accounts | 523 591.00 | 471 015.00 | | 523 591.00 |
DY Tax and social security liabilities | 1 048 986.00 | 1 050 925.00 | | 1 048 986.00 |
EA Other liabilities | 24 462.00 | 7 460.00 | | 24 462.00 |
EB Prepaid income (2) | 11 998.00 | 17 900.00 | | 11 998.00 |
EC TOTAL (IV) | 1 609 038.00 | 1 547 300.00 | | 1 609 038.00 |
EE Grand total (I to V) | 2 912 939.00 | 2 565 535.00 | | 2 912 939.00 |
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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 | 5 254 068.00 | | 5 254 068.00 | 5 254 068.00 |
FJ Net sales | 5 254 068.00 | | 5 254 068.00 | 5 254 068.00 |
FO Operating subsidies | | | 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 131.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 257 097.00 | |
FW Other purchases and external expenses | | | 1 377 891.00 | |
FX Taxes, duties, and similar payments | | | 98 572.00 | |
FY Salaries and Wages | | | 2 368 180.00 | |
FZ Social Security Contributions | | | 1 025 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 588.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 4 876 239.00 | |
GG - OPERATING RESULT (I - II) | | | 380 858.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 787.00 | | |
HD Total exceptional income (VII) | | 14 787.00 | | |
HF Exceptional expenses on capital transactions | | 12 547.00 | | |
HH Total exceptional expenses (VIII) | | 12 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 240.00 | | |
HJ Employee participation in company results | 32 540.00 | 93 816.00 | | 32 540.00 |
HK Income tax | 62 652.00 | 192 489.00 | | 62 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 257 097.00 | 4 732 347.00 | | 5 257 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 971 431.00 | 4 345 809.00 | | 4 971 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 666.00 | 386 538.00 | | 285 666.00 |
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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 | 24 199.00 | | 3 470.00 | 24 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 27 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 184.00 | | 3 470.00 | 21 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 10 701.00 | 5 588.00 | | 10 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 701.00 | 5 588.00 | 1.00 | 10 701.00 |
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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 | 523 591.00 | 523 591.00 | | 523 591.00 |
8C Staff and Related Accounts | 369 260.00 | 369 260.00 | | 369 260.00 |
8D Social Security and Other Social Organizations | 307 007.00 | 307 007.00 | | 307 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 462.00 | 24 462.00 | | 24 462.00 |
8L Deferred income | 11 998.00 | 11 998.00 | | 11 998.00 |
UT Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
UX Other trade receivables | 1 236 972.00 | 1 236 972.00 | | 1 236 972.00 |
UY Staff and related accounts | 496.00 | 496.00 | | 496.00 |
VB VAT | 93 925.00 | 93 925.00 | | 93 925.00 |
VM Income taxes | 193 277.00 | 193 277.00 | | 193 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 737.00 | 62 737.00 | | 62 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 212.00 | 16 212.00 | | 16 212.00 |
VS Prepaid expenses | 10 108.00 | 10 108.00 | | 10 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 005.00 | 1 550 990.00 | 3 015.00 | 1 554 005.00 |
VW VAT | 309 982.00 | 309 982.00 | | 309 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 038.00 | 1 609 038.00 | | 1 609 038.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 41.00 | | 49.00 |
