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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 | 20 104.00 | 20 104.00 | | 20 104.00 |
AF Concessions, Patents and Similar Rights | 31 622.00 | 31 622.00 | | 31 622.00 |
AT Other tangible assets | 46 547.00 | 36 622.00 | 9 925.00 | 46 547.00 |
BD Other fixed assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BH Other financial assets | 4 147.00 | | 4 147.00 | 4 147.00 |
BJ TOTAL (I) | 109 524.00 | 88 348.00 | 21 175.00 | 109 524.00 |
BL Raw materials, supplies | 4 020.00 | | 4 020.00 | 4 020.00 |
BX Customers and related accounts | 1 185 980.00 | 148 940.00 | 1 037 040.00 | 1 185 980.00 |
BZ Other receivables | 172 188.00 | | 172 188.00 | 172 188.00 |
CF Cash and cash equivalents | 684 021.00 | | 684 021.00 | 684 021.00 |
CH Prepaid expenses | 9 364.00 | | 9 364.00 | 9 364.00 |
CJ TOTAL (II) | 2 055 572.00 | 148 940.00 | 1 906 632.00 | 2 055 572.00 |
CO Grand total (0 to V) | 2 165 096.00 | 237 288.00 | 1 927 808.00 | 2 165 096.00 |
CR Shares due in more than one year | 176 715.00 | | | 176 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | 213 000.00 | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | 21 300.00 | | 21 300.00 |
DH Retained earnings | 599 392.00 | 403 658.00 | | 599 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 710.00 | 195 734.00 | | 217 710.00 |
DL TOTAL (I) | 1 051 402.00 | 833 692.00 | | 1 051 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 031.00 | | |
DX Trade payables and related accounts | 18 593.00 | 27 619.00 | | 18 593.00 |
DY Tax and social security liabilities | 853 796.00 | 736 090.00 | | 853 796.00 |
EA Other liabilities | 4 017.00 | 3 976.00 | | 4 017.00 |
EC TOTAL (IV) | 876 406.00 | 797 716.00 | | 876 406.00 |
EE Grand total (I to V) | 1 927 808.00 | 1 631 408.00 | | 1 927 808.00 |
EG Accrued income and payables due within one year | 876 406.00 | 797 716.00 | | 876 406.00 |
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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 | 4 739 453.00 | | 4 739 453.00 | 4 739 453.00 |
FJ Net sales | 4 739 453.00 | | 4 739 453.00 | 4 739 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 958.00 | |
FQ Other income | | | 1 304.00 | |
FR Total operating income (I) | | | 4 754 715.00 | |
FV Inventory change (raw materials and supplies) | | | -1 947.00 | |
FW Other purchases and external expenses | | | 382 536.00 | |
FX Taxes, duties, and similar payments | | | 147 776.00 | |
FY Salaries and Wages | | | 3 082 765.00 | |
FZ Social Security Contributions | | | 848 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 037.00 | |
GB Operating Expenses - Provisions | | | 28 908.00 | |
GE Other Expenses | | | 8 711.00 | |
GF Total Operating Expenses (II) | | | 4 505 260.00 | |
GG - OPERATING RESULT (I - II) | | | 249 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 015.00 | | | 2 015.00 |
HD Total exceptional income (VII) | 2 015.00 | | | 2 015.00 |
HE Exceptional expenses on management operations | 2 485.00 | 3 960.00 | | 2 485.00 |
HH Total exceptional expenses (VIII) | 2 485.00 | 3 960.00 | | 2 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -3 960.00 | | -470.00 |
HJ Employee participation in company results | 8 700.00 | | | 8 700.00 |
HK Income tax | 22 576.00 | -2 724.00 | | 22 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 756 730.00 | 4 395 761.00 | | 4 756 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 539 020.00 | 4 200 027.00 | | 4 539 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 710.00 | 195 734.00 | | 217 710.00 |
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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 | 108 228.00 | | 1 296.00 | 108 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 104.00 | | | 20 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 251.00 | |
I4 DECREASES Grand Total | | | 109 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 104.00 | |
IO DECREASES Total including other intangible assets | | | 31 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 622.00 | | | 31 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 547.00 | | | 46 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 955.00 | | 1 296.00 | 9 955.00 |
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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 | 80 312.00 | 8 037.00 | | 80 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 104.00 | | | 20 104.00 |
PE DEPRECIATION Total including other intangible assets | 31 622.00 | | | 31 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 585.00 | 8 037.00 | | 28 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 250.00 | 28 908.00 | 1 218.00 | 121 250.00 |
7B Total provisions for depreciation | 121 250.00 | 28 908.00 | 1 218.00 | 121 250.00 |
7C Grand total | 121 250.00 | 28 908.00 | 1 218.00 | 121 250.00 |
UE of which provisions and reversals: - Operating | | 28 908.00 | 1 218.00 | |
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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 | 18 593.00 | 18 593.00 | | 18 593.00 |
8C Staff and Related Accounts | 183 811.00 | 183 811.00 | | 183 811.00 |
8D Social Security and Other Social Organizations | 262 613.00 | 262 613.00 | | 262 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 017.00 | 4 017.00 | | 4 017.00 |
UT Other financial assets | 4 147.00 | | 4 147.00 | 4 147.00 |
UX Other trade receivables | 1 007 362.00 | 1 007 362.00 | | 1 007 362.00 |
UY Staff and related accounts | 4 048.00 | 4 048.00 | | 4 048.00 |
UZ Social Security, other social security organizations | 9 293.00 | 9 293.00 | | 9 293.00 |
VA Doubtful or disputed receivables | 178 618.00 | 1 903.00 | 176 715.00 | 178 618.00 |
VB VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VM Income taxes | 154 414.00 | 154 414.00 | | 154 414.00 |
VP Miscellaneous | 704.00 | 704.00 | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 138.00 | 122 138.00 | | 122 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 9 364.00 | 9 364.00 | | 9 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 678.00 | 1 190 816.00 | 180 862.00 | 1 371 678.00 |
VW VAT | 285 235.00 | 285 235.00 | | 285 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 406.00 | 876 406.00 | | 876 406.00 |
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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 | 113.00 | 46.00 | | 113.00 |
