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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 | 7 386.00 | 7 386.00 | | 7 386.00 |
BH Other financial assets | 27 289.00 | | 27 289.00 | 27 289.00 |
BJ TOTAL (I) | 34 675.00 | 7 386.00 | 27 289.00 | 34 675.00 |
BX Customers and related accounts | 2 300 585.00 | | 2 300 585.00 | 2 300 585.00 |
BZ Other receivables | 758 711.00 | | 758 711.00 | 758 711.00 |
CF Cash and cash equivalents | 1 228 880.00 | | 1 228 880.00 | 1 228 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 288 176.00 | | 4 288 176.00 | 4 288 176.00 |
CO Grand total (0 to V) | 4 322 851.00 | 7 386.00 | 4 315 465.00 | 4 322 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | | 3 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448 312.00 | 1 375 207.00 | | 1 448 312.00 |
DL TOTAL (I) | 1 489 012.00 | 1 419 069.00 | | 1 489 012.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 163 811.00 | | |
DX Trade payables and related accounts | 808 383.00 | 450 844.00 | | 808 383.00 |
DY Tax and social security liabilities | 1 671 508.00 | 1 519 573.00 | | 1 671 508.00 |
EA Other liabilities | 51 145.00 | 23 920.00 | | 51 145.00 |
EB Prepaid income (2) | 275 417.00 | 281 194.00 | | 275 417.00 |
EC TOTAL (IV) | 2 806 453.00 | 2 439 343.00 | | 2 806 453.00 |
EE Grand total (I to V) | 4 315 465.00 | 3 878 412.00 | | 4 315 465.00 |
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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 | 9 836 348.00 | 120 750.00 | 9 957 098.00 | 9 836 348.00 |
FJ Net sales | 9 836 348.00 | 120 750.00 | 9 957 098.00 | 9 836 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 458.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 9 967 502.00 | |
FW Other purchases and external expenses | | | 2 206 077.00 | |
FX Taxes, duties, and similar payments | | | 254 119.00 | |
FY Salaries and Wages | | | 3 705 825.00 | |
FZ Social Security Contributions | | | 1 731 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 4 997.00 | |
GF Total Operating Expenses (II) | | | 7 902 923.00 | |
GG - OPERATING RESULT (I - II) | | | 2 064 579.00 | |
GL Other interest and similar income | | | 219.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 064 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 624.00 | | |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 45 624.00 | | 11.00 |
HE Exceptional expenses on management operations | 82 487.00 | 294.00 | | 82 487.00 |
HF Exceptional expenses on capital transactions | | 6 233.00 | | |
HH Total exceptional expenses (VIII) | 82 487.00 | 6 527.00 | | 82 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 476.00 | 39 097.00 | | -82 476.00 |
HJ Employee participation in company results | 265 663.00 | 241 352.00 | | 265 663.00 |
HK Income tax | 268 345.00 | 285 523.00 | | 268 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 967 732.00 | 8 821 442.00 | | 9 967 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 519 420.00 | 7 446 235.00 | | 8 519 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448 312.00 | 1 375 207.00 | | 1 448 312.00 |
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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 | 34 675.00 | | | 34 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 289.00 | |
I4 DECREASES Grand Total | | | 34 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 386.00 | | | 7 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 289.00 | | | 27 289.00 |
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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 | 7 384.00 | 2.00 | | 7 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 384.00 | 2.00 | | 7 384.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 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 |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 808 383.00 | 808 383.00 | | 808 383.00 |
8C Staff and Related Accounts | 541 311.00 | 541 311.00 | | 541 311.00 |
8D Social Security and Other Social Organizations | 452 883.00 | 452 883.00 | | 452 883.00 |
8L Deferred income | 275 417.00 | 275 417.00 | | 275 417.00 |
UT Other financial assets | 27 289.00 | 27 289.00 | | 27 289.00 |
UX Other trade receivables | 2 300 585.00 | 2 300 585.00 | | 2 300 585.00 |
VB VAT | 128 393.00 | 128 393.00 | | 128 393.00 |
VC Group and associates | 630 318.00 | 630 318.00 | | 630 318.00 |
VI Group and Associates | 51 145.00 | 51 145.00 | | 51 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 630.00 | 119 630.00 | | 119 630.00 |
VW VAT | 557 685.00 | 557 685.00 | | 557 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 453.00 | 2 806 453.00 | | 2 806 453.00 |
