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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 | 16 949.00 | 5 609.00 | 11 340.00 | 16 949.00 |
BJ TOTAL (I) | 46 949.00 | 5 609.00 | 41 340.00 | 46 949.00 |
BX Customers and related accounts | 8 384 401.00 | | 8 384 401.00 | 8 384 401.00 |
BZ Other receivables | 573 268.00 | | 573 268.00 | 573 268.00 |
CF Cash and cash equivalents | 7 033 059.00 | | 7 033 059.00 | 7 033 059.00 |
CH Prepaid expenses | 81 113.00 | | 81 113.00 | 81 113.00 |
CJ TOTAL (II) | 16 071 843.00 | | 16 071 843.00 | 16 071 843.00 |
CO Grand total (0 to V) | 16 118 793.00 | 5 609.00 | 16 113 184.00 | 16 118 793.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 3 789 683.00 | 3 787 683.00 | | 3 789 683.00 |
DH Retained earnings | 2 095 263.00 | 1 068 431.00 | | 2 095 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 747 089.00 | 3 028 832.00 | | 2 747 089.00 |
DL TOTAL (I) | 9 319 537.00 | 8 572 447.00 | | 9 319 537.00 |
DQ Provisions for Expenses | 164 120.00 | 116 059.00 | | 164 120.00 |
DR TOTAL (IV) | 164 120.00 | 116 059.00 | | 164 120.00 |
DX Trade payables and related accounts | 4 367 499.00 | 2 398 517.00 | | 4 367 499.00 |
DY Tax and social security liabilities | 2 232 861.00 | 1 789 579.00 | | 2 232 861.00 |
EA Other liabilities | | 625 622.00 | | |
EB Prepaid income (2) | 29 166.00 | 25 000.00 | | 29 166.00 |
EC TOTAL (IV) | 6 629 527.00 | 4 838 719.00 | | 6 629 527.00 |
EE Grand total (I to V) | 16 113 184.00 | 13 527 226.00 | | 16 113 184.00 |
EG Accrued income and payables due within one year | 6 629 527.00 | 4 838 719.00 | | 6 629 527.00 |
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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 | | | 15 102 169.00 | |
FJ Net sales | | | 15 102 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 833.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 15 133 017.00 | |
FW Other purchases and external expenses | | | 6 333 355.00 | |
FX Taxes, duties, and similar payments | | | 521 702.00 | |
FY Salaries and Wages | | | 2 792 365.00 | |
FZ Social Security Contributions | | | 1 244 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GB Operating Expenses - Provisions | | | 48 061.00 | |
GE Other Expenses | | | 109 169.00 | |
GF Total Operating Expenses (II) | | | 11 050 931.00 | |
GG - OPERATING RESULT (I - II) | | | 4 082 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 082 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 972.00 | 12 000.00 | | 9 972.00 |
HD Total exceptional income (VII) | 9 972.00 | 12 000.00 | | 9 972.00 |
HE Exceptional expenses on management operations | | 24 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 523.00 | | |
HH Total exceptional expenses (VIII) | | 26 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 972.00 | -14 523.00 | | 9 972.00 |
HJ Employee participation in company results | 60 070.00 | 16 184.00 | | 60 070.00 |
HK Income tax | 1 284 898.00 | 1 846 920.00 | | 1 284 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 142 989.00 | 12 331 021.00 | | 15 142 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 395 899.00 | 9 302 189.00 | | 12 395 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 747 089.00 | 3 028 832.00 | | 2 747 089.00 |
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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 | 15 550.00 | | 1 400.00 | 15 550.00 |
I4 DECREASES Grand Total | | | 16 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 550.00 | | 1 400.00 | 15 550.00 |
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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 | 4 367 499.00 | 4 367 499.00 | | 4 367 499.00 |
8C Staff and Related Accounts | 1 207 277.00 | 1 207 277.00 | | 1 207 277.00 |
8D Social Security and Other Social Organizations | 717 625.00 | 717 625.00 | | 717 625.00 |
UX Other trade receivables | 8 384 401.00 | 8 384 401.00 | | 8 384 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 749.00 | 62 749.00 | | 62 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 269.00 | 573 269.00 | | 573 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 957 670.00 | 8 957 670.00 | | 8 957 670.00 |
VW VAT | 245 210.00 | 245 210.00 | | 245 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 600 360.00 | 6 600 360.00 | | 6 600 360.00 |
