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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 4 001.00 | -1.00 | 4 000.00 |
AT Other tangible assets | 39 739.00 | 15 043.00 | 24 696.00 | 39 739.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 52 020.00 | 19 044.00 | 32 976.00 | 52 020.00 |
BX Customers and related accounts | 1 436 888.00 | 59 770.00 | 1 377 118.00 | 1 436 888.00 |
BZ Other receivables | 756 579.00 | | 756 579.00 | 756 579.00 |
CF Cash and cash equivalents | 4 716.00 | | 4 716.00 | 4 716.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 2 198 767.00 | 59 770.00 | 2 138 997.00 | 2 198 767.00 |
CO Grand total (0 to V) | 2 250 788.00 | 78 814.00 | 2 171 974.00 | 2 250 788.00 |
CU Other investments | 4 181.00 | | 4 181.00 | 4 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 287.00 | 10 287.00 | | 10 287.00 |
DG Other reserves | 371 903.00 | 106 754.00 | | 371 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 634.00 | 265 149.00 | | 358 634.00 |
DL TOTAL (I) | 840 824.00 | 482 190.00 | | 840 824.00 |
DU Loans and Debts from Credit Institutions (3) | 16 296.00 | 11 598.00 | | 16 296.00 |
DX Trade payables and related accounts | 211 414.00 | 190 502.00 | | 211 414.00 |
DY Tax and social security liabilities | 1 018 174.00 | 993 547.00 | | 1 018 174.00 |
EA Other liabilities | 85 266.00 | 74 040.00 | | 85 266.00 |
EC TOTAL (IV) | 1 331 149.00 | 1 269 687.00 | | 1 331 149.00 |
EE Grand total (I to V) | 2 171 974.00 | 1 751 877.00 | | 2 171 974.00 |
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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 | 6 136 439.00 | | 6 136 439.00 | 6 136 439.00 |
FJ Net sales | 6 136 439.00 | | 6 136 439.00 | 6 136 439.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 410.00 | |
FQ Other income | | | 77 827.00 | |
FR Total operating income (I) | | | 6 313 676.00 | |
FU Purchases of raw materials and other supplies | | | 1 228.00 | |
FW Other purchases and external expenses | | | 560 140.00 | |
FX Taxes, duties, and similar payments | | | 215 874.00 | |
FY Salaries and Wages | | | 4 071 569.00 | |
FZ Social Security Contributions | | | 969 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 729.00 | |
GE Other Expenses | | | 38 378.00 | |
GF Total Operating Expenses (II) | | | 5 869 966.00 | |
GG - OPERATING RESULT (I - II) | | | 443 709.00 | |
GL Other interest and similar income | | | 4 143.00 | |
GP Total financial income (V) | | | 4 143.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 781.00 | | | 1 781.00 |
HB Exceptional income from capital transactions | 9.00 | 9.00 | | 9.00 |
HD Total exceptional income (VII) | 1 791.00 | 9.00 | | 1 791.00 |
HF Exceptional expenses on capital transactions | 3 132.00 | 11 496.00 | | 3 132.00 |
HH Total exceptional expenses (VIII) | 3 132.00 | 11 496.00 | | 3 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | -11 486.00 | | -1 342.00 |
HJ Employee participation in company results | 43 434.00 | 47 461.00 | | 43 434.00 |
HK Income tax | 43 348.00 | 60 409.00 | | 43 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 319 609.00 | 4 805 718.00 | | 6 319 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 960 975.00 | 4 540 568.00 | | 5 960 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 634.00 | 265 149.00 | | 358 634.00 |
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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 | 51 446.00 | | 5 764.00 | 51 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 281.00 | |
I4 DECREASES Grand Total | | 5 190.00 | 52 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 190.00 | 39 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 665.00 | | 5 264.00 | 39 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 781.00 | | 500.00 | 7 781.00 |
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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 | 16 934.00 | 4 182.00 | 2 072.00 | 16 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 001.00 | | | 4 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 933.00 | 4 182.00 | 2 072.00 | 12 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 041.00 | 8 729.00 | | 51 041.00 |
7B Total provisions for depreciation | 51 041.00 | 8 729.00 | | 51 041.00 |
7C Grand total | 51 041.00 | 8 729.00 | | 51 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 86.00 | |
8B Suppliers and Related Accounts | 211 414.00 | 211 414.00 | | 211 414.00 |
8C Staff and Related Accounts | 402 312.00 | 402 312.00 | | 402 312.00 |
8D Social Security and Other Social Organizations | 118 325.00 | 118 325.00 | | 118 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 266.00 | 85 266.00 | | 85 266.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 1 327 541.00 | 1 327 541.00 | | 1 327 541.00 |
UZ Social Security, other social security organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
VA Doubtful or disputed receivables | 109 347.00 | | 109 347.00 | 109 347.00 |
VB VAT | 38 997.00 | 38 997.00 | | 38 997.00 |
VC Group and associates | 377 154.00 | 377 154.00 | | 377 154.00 |
VG Loans with a maturity of up to one year at origin | 16 296.00 | 16 296.00 | | 16 296.00 |
VH Loans with a maturity of more than one year at origin | | | 86.00 | |
VM Income taxes | 339 283.00 | 339 283.00 | | 339 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 517.00 | 165 517.00 | | 165 517.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 152.00 | 2 084 705.00 | 113 447.00 | 2 198 152.00 |
VW VAT | 332 019.00 | 332 019.00 | | 332 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 149.00 | 1 331 149.00 | | 1 331 149.00 |
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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 | 157.00 | | | 157.00 |
