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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 | 9 245.00 | 5 576.00 | 3 669.00 | 9 245.00 |
BH Other financial assets | 14 941.00 | | 14 941.00 | 14 941.00 |
BJ TOTAL (I) | 24 185.00 | 5 576.00 | 18 610.00 | 24 185.00 |
BX Customers and related accounts | 51 081.00 | | 51 081.00 | 51 081.00 |
BZ Other receivables | 204 604.00 | | 204 604.00 | 204 604.00 |
CD Marketable securities | 5 017.00 | | 5 017.00 | 5 017.00 |
CF Cash and cash equivalents | 567 363.00 | | 567 363.00 | 567 363.00 |
CH Prepaid expenses | 16 395.00 | | 16 395.00 | 16 395.00 |
CJ TOTAL (II) | 844 460.00 | | 844 460.00 | 844 460.00 |
CO Grand total (0 to V) | 868 645.00 | 5 576.00 | 863 070.00 | 868 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 217 109.00 | 216 194.00 | | 217 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 789.00 | 103 915.00 | | 54 789.00 |
DL TOTAL (I) | 315 899.00 | 364 109.00 | | 315 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188.00 | 1 206.00 | | 1 188.00 |
DX Trade payables and related accounts | 215 267.00 | 111 603.00 | | 215 267.00 |
DY Tax and social security liabilities | 144 164.00 | 170 820.00 | | 144 164.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EB Prepaid income (2) | 186 186.00 | 204 146.00 | | 186 186.00 |
EC TOTAL (IV) | 547 171.00 | 487 774.00 | | 547 171.00 |
EE Grand total (I to V) | 863 070.00 | 851 884.00 | | 863 070.00 |
EG Accrued income and payables due within one year | 547 171.00 | 487 774.00 | | 547 171.00 |
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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 | 1 845 632.00 | | 1 845 632.00 | 1 845 632.00 |
FJ Net sales | 1 845 632.00 | | 1 845 632.00 | 1 845 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 274.00 | |
FQ Other income | | | 4 546.00 | |
FR Total operating income (I) | | | 1 856 452.00 | |
FW Other purchases and external expenses | | | 1 096 668.00 | |
FX Taxes, duties, and similar payments | | | 48 242.00 | |
FY Salaries and Wages | | | 462 718.00 | |
FZ Social Security Contributions | | | 178 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 788 658.00 | |
GG - OPERATING RESULT (I - II) | | | 67 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 274.00 | 7 294.00 | | 6 274.00 |
HA Exceptional income from management transactions | 79.00 | 77.00 | | 79.00 |
HC Reversals of provisions and transfers of expenses | | 15.00 | | |
HD Total exceptional income (VII) | 79.00 | 91.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | 91.00 | | 79.00 |
HK Income tax | 13 084.00 | 27 942.00 | | 13 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 531.00 | 1 886 579.00 | | 1 856 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 742.00 | 1 782 664.00 | | 1 801 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 789.00 | 103 915.00 | | 54 789.00 |
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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 | 22 577.00 | | 1 609.00 | 22 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 941.00 | |
I4 DECREASES Grand Total | | | 24 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 636.00 | | 1 609.00 | 7 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 941.00 | | | 14 941.00 |
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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 | 215 267.00 | 215 267.00 | | 215 267.00 |
8C Staff and Related Accounts | 51 666.00 | 51 666.00 | | 51 666.00 |
8D Social Security and Other Social Organizations | 64 696.00 | 64 696.00 | | 64 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
8L Deferred income | 186 186.00 | 186 186.00 | | 186 186.00 |
UT Other financial assets | 14 941.00 | | 14 941.00 | 14 941.00 |
UX Other trade receivables | 51 081.00 | 51 081.00 | | 51 081.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 1 487.00 | 1 487.00 | | 1 487.00 |
VB VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VG Loans with a maturity of up to one year at origin | 1 188.00 | 1 188.00 | | 1 188.00 |
VM Income taxes | 20 747.00 | 20 747.00 | | 20 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 980.00 | 9 980.00 | | 9 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 322.00 | 179 322.00 | | 179 322.00 |
VS Prepaid expenses | 16 395.00 | 16 395.00 | | 16 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 020.00 | 272 079.00 | 14 941.00 | 287 020.00 |
VW VAT | 17 822.00 | 17 822.00 | | 17 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 171.00 | 547 171.00 | | 547 171.00 |
