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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 | 99 138.00 | 47 130.00 | 52 008.00 | 99 138.00 |
BH Other financial assets | 24 975.00 | | 24 975.00 | 24 975.00 |
BJ TOTAL (I) | 124 113.00 | 47 130.00 | 76 983.00 | 124 113.00 |
BX Customers and related accounts | 2 991 536.00 | | 2 991 536.00 | 2 991 536.00 |
BZ Other receivables | 1 569 892.00 | | 1 569 892.00 | 1 569 892.00 |
CD Marketable securities | 500 300.00 | | 500 300.00 | 500 300.00 |
CF Cash and cash equivalents | 314 637.00 | | 314 637.00 | 314 637.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 5 380 185.00 | | 5 380 185.00 | 5 380 185.00 |
CO Grand total (0 to V) | 5 504 298.00 | 47 130.00 | 5 457 168.00 | 5 504 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 16 522.00 | | 20 000.00 |
DG Other reserves | 1 501 169.00 | 313 926.00 | | 1 501 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933 985.00 | 1 190 721.00 | | 1 933 985.00 |
DL TOTAL (I) | 3 655 154.00 | 1 721 169.00 | | 3 655 154.00 |
DP Provisions for Risks | | 19 593.00 | | |
DR TOTAL (IV) | | 19 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 993.00 | 825 945.00 | | 9 993.00 |
DX Trade payables and related accounts | 355 323.00 | 373 917.00 | | 355 323.00 |
DY Tax and social security liabilities | 1 436 698.00 | 1 228 345.00 | | 1 436 698.00 |
EC TOTAL (IV) | 1 802 014.00 | 2 428 208.00 | | 1 802 014.00 |
EE Grand total (I to V) | 5 457 168.00 | 4 168 970.00 | | 5 457 168.00 |
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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 | 7 005 950.00 | | 7 005 950.00 | 7 005 950.00 |
FJ Net sales | 7 005 950.00 | | 7 005 950.00 | 7 005 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 357.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 055 316.00 | |
FW Other purchases and external expenses | | | 1 207 077.00 | |
FX Taxes, duties, and similar payments | | | 154 169.00 | |
FY Salaries and Wages | | | 2 531 630.00 | |
FZ Social Security Contributions | | | 1 051 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 464.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 962 729.00 | |
GG - OPERATING RESULT (I - II) | | | 2 092 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 118.00 | |
GL Other interest and similar income | | | 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 680.00 | |
GP Total financial income (V) | | | 12 706.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 993.00 | |
GU Total financial expenses (VI) | | | 9 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 095 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | 82.00 | | 423.00 |
HD Total exceptional income (VII) | 423.00 | 82.00 | | 423.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | 2.00 | | 423.00 |
HK Income tax | 161 738.00 | 21 870.00 | | 161 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 068 445.00 | 5 416 814.00 | | 7 068 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134 460.00 | 4 226 094.00 | | 5 134 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933 985.00 | 1 190 721.00 | | 1 933 985.00 |
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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 | 74 473.00 | | 49 639.00 | 74 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 975.00 | |
I4 DECREASES Grand Total | | | 124 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 501.00 | | 41 637.00 | 57 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 973.00 | | 8 002.00 | 16 973.00 |
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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 | 28 666.00 | 18 464.00 | | 28 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 666.00 | 18 464.00 | | 28 666.00 |
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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 | 19 593.00 | | 19 593.00 | 19 593.00 |
6X Other provisions for depreciation | 3 680.00 | | 3 680.00 | 3 680.00 |
7B Total provisions for depreciation | 3 680.00 | | 3 680.00 | 3 680.00 |
7C Grand total | 23 273.00 | | 23 273.00 | 23 273.00 |
UE of which provisions and reversals: - Operating | | | 19 593.00 | |
UG - Financial | | | 3 680.00 | |
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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 | 355 323.00 | 355 323.00 | | 355 323.00 |
8C Staff and Related Accounts | 478 043.00 | 478 043.00 | | 478 043.00 |
8D Social Security and Other Social Organizations | 375 494.00 | 375 494.00 | | 375 494.00 |
UT Other financial assets | 24 975.00 | | 24 975.00 | 24 975.00 |
UX Other trade receivables | 2 991 536.00 | 2 991 536.00 | | 2 991 536.00 |
VB VAT | 39 021.00 | 39 021.00 | | 39 021.00 |
VC Group and associates | 1 151 966.00 | 8 118.00 | 1 143 848.00 | 1 151 966.00 |
VI Group and Associates | 9 993.00 | 9 993.00 | | 9 993.00 |
VM Income taxes | 378 905.00 | 378 905.00 | | 378 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 572.00 | 84 572.00 | | 84 572.00 |
VS Prepaid expenses | 3 820.00 | 3 820.00 | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 590 223.00 | 3 421 400.00 | 1 168 823.00 | 4 590 223.00 |
VW VAT | 498 589.00 | 498 589.00 | | 498 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 014.00 | 1 802 014.00 | | 1 802 014.00 |
