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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 | 13 195.00 | 11 230.00 | 1 965.00 | 13 195.00 |
BH Other financial assets | 4 533.00 | | 4 533.00 | 4 533.00 |
BJ TOTAL (I) | 17 728.00 | 11 230.00 | 6 498.00 | 17 728.00 |
BX Customers and related accounts | 856 451.00 | | 856 451.00 | 856 451.00 |
BZ Other receivables | 51 576.00 | | 51 576.00 | 51 576.00 |
CF Cash and cash equivalents | 571 039.00 | | 571 039.00 | 571 039.00 |
CH Prepaid expenses | 7 561.00 | | 7 561.00 | 7 561.00 |
CJ TOTAL (II) | 1 486 628.00 | | 1 486 628.00 | 1 486 628.00 |
CO Grand total (0 to V) | 1 504 356.00 | 11 230.00 | 1 493 126.00 | 1 504 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 219 993.00 | 543 304.00 | | 219 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 471.00 | 126 689.00 | | 194 471.00 |
DL TOTAL (I) | 473 864.00 | 729 393.00 | | 473 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 379.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 397 912.00 | | | 397 912.00 |
DX Trade payables and related accounts | 414 622.00 | 500 571.00 | | 414 622.00 |
DY Tax and social security liabilities | 183 373.00 | 209 794.00 | | 183 373.00 |
EA Other liabilities | 23 354.00 | 24 084.00 | | 23 354.00 |
EC TOTAL (IV) | 1 019 262.00 | 734 828.00 | | 1 019 262.00 |
EE Grand total (I to V) | 1 493 126.00 | 1 464 221.00 | | 1 493 126.00 |
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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 | 93 328.00 | 2 551 531.00 | 2 644 859.00 | 93 328.00 |
FJ Net sales | 93 328.00 | 2 551 531.00 | 2 644 859.00 | 93 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 628.00 | |
FQ Other income | | | 2 941.00 | |
FR Total operating income (I) | | | 2 652 427.00 | |
FW Other purchases and external expenses | | | 2 190 452.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
FY Salaries and Wages | | | 187 905.00 | |
FZ Social Security Contributions | | | 37 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GE Other Expenses | | | 9 081.00 | |
GF Total Operating Expenses (II) | | | 2 431 677.00 | |
GG - OPERATING RESULT (I - II) | | | 220 751.00 | |
GN Positive exchange differences | | | 1 922.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 287.00 | | |
HH Total exceptional expenses (VIII) | | 1 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 287.00 | | |
HK Income tax | 28 202.00 | 4 093.00 | | 28 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 350.00 | 3 067 567.00 | | 2 654 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 879.00 | 2 940 878.00 | | 2 459 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 471.00 | 126 689.00 | | 194 471.00 |
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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 | 17 666.00 | 62.00 | | 17 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 533.00 | |
I4 DECREASES Grand Total | | | 17 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 195.00 | | | 13 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 471.00 | 62.00 | | 4 471.00 |
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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 | 10 101.00 | 1 129.00 | | 10 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 101.00 | 1 129.00 | | 10 101.00 |
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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 | 414 622.00 | 414 622.00 | | 414 622.00 |
8C Staff and Related Accounts | 78 224.00 | 78 224.00 | | 78 224.00 |
8D Social Security and Other Social Organizations | 69 205.00 | 69 205.00 | | 69 205.00 |
8E Income Taxes | 20 735.00 | 20 735.00 | | 20 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 354.00 | 23 354.00 | | 23 354.00 |
UT Other financial assets | 4 533.00 | | 4 533.00 | 4 533.00 |
UX Other trade receivables | 856 451.00 | 856 451.00 | | 856 451.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 18 616.00 | 18 616.00 | | 18 616.00 |
VI Group and Associates | 397 912.00 | 397 912.00 | | 397 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 195.00 | 6 195.00 | | 6 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 739.00 | 31 739.00 | | 31 739.00 |
VS Prepaid expenses | 7 561.00 | 7 561.00 | | 7 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 121.00 | 915 588.00 | 4 533.00 | 920 121.00 |
VW VAT | 9 014.00 | 9 014.00 | | 9 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 262.00 | 1 019 262.00 | | 1 019 262.00 |
