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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 | 15 549.00 | 3 925.00 | 11 624.00 | 15 549.00 |
BJ TOTAL (I) | 35 549.00 | 3 925.00 | 31 624.00 | 35 549.00 |
BX Customers and related accounts | 5 646 902.00 | | 5 646 902.00 | 5 646 902.00 |
BZ Other receivables | 797 077.00 | | 797 077.00 | 797 077.00 |
CF Cash and cash equivalents | 7 001 622.00 | | 7 001 622.00 | 7 001 622.00 |
CH Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 13 495 602.00 | | 13 495 602.00 | 13 495 602.00 |
CO Grand total (0 to V) | 13 531 151.00 | 3 925.00 | 13 527 226.00 | 13 531 151.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 3 850 183.00 | 1 283 672.00 | | 3 850 183.00 |
DH Retained earnings | 1 068 431.00 | 1 068 431.00 | | 1 068 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 028 832.00 | 4 066 511.00 | | 3 028 832.00 |
DL TOTAL (I) | 8 572 447.00 | 7 043 614.00 | | 8 572 447.00 |
DP Provisions for Risks | | 12 000.00 | | |
DQ Provisions for Expenses | 116 059.00 | 6 122.00 | | 116 059.00 |
DR TOTAL (IV) | 116 059.00 | 18 122.00 | | 116 059.00 |
DX Trade payables and related accounts | 2 398 517.00 | 3 037 457.00 | | 2 398 517.00 |
DY Tax and social security liabilities | 1 789 579.00 | 2 731 794.00 | | 1 789 579.00 |
EA Other liabilities | 625 622.00 | 588 494.00 | | 625 622.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 4 838 719.00 | 6 357 747.00 | | 4 838 719.00 |
EE Grand total (I to V) | 13 527 226.00 | 13 419 484.00 | | 13 527 226.00 |
EG Accrued income and payables due within one year | 4 838 719.00 | 6 357 747.00 | | 4 838 719.00 |
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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 | | | 11 852 665.00 | |
FJ Net sales | | | 11 852 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 340.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 12 319 021.00 | |
FW Other purchases and external expenses | | | 2 635 202.00 | |
FX Taxes, duties, and similar payments | | | 464 693.00 | |
FY Salaries and Wages | | | 2 853 924.00 | |
FZ Social Security Contributions | | | 1 346 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GB Operating Expenses - Provisions | | | 109 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 7 412 561.00 | |
GG - OPERATING RESULT (I - II) | | | 4 906 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 906 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | 2 523.00 | | | 2 523.00 |
HH Total exceptional expenses (VIII) | 26 523.00 | | | 26 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 523.00 | | | -14 523.00 |
HK Income tax | 1 846 920.00 | 2 315 657.00 | | 1 846 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 331 021.00 | 12 112 932.00 | | 12 331 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 302 189.00 | 8 046 421.00 | | 9 302 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 028 832.00 | 4 066 511.00 | | 3 028 832.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 550.00 | | | 15 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 122.00 | 109 937.00 | | 6 122.00 |
7C Grand total | 6 122.00 | 109 937.00 | | 6 122.00 |
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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 | 2 398 517.00 | 2 398 517.00 | | 2 398 517.00 |
8C Staff and Related Accounts | 899 735.00 | 899 735.00 | | 899 735.00 |
8D Social Security and Other Social Organizations | 626 112.00 | 626 112.00 | | 626 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 622.00 | 625 622.00 | | 625 622.00 |
UX Other trade receivables | 5 646 902.00 | 5 646 902.00 | | 5 646 902.00 |
VB VAT | 6 051.00 | 6 051.00 | | 6 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 902.00 | 82 902.00 | | 82 902.00 |
VW VAT | 180 830.00 | 180 830.00 | | 180 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 813 719.00 | 4 813 719.00 | | 4 813 719.00 |
