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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 | 130 989.00 | 67 769.00 | 63 219.00 | 130 989.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 132 064.00 | 67 769.00 | 64 295.00 | 132 064.00 |
BX Customers and related accounts | 1 243 593.00 | | 1 243 593.00 | 1 243 593.00 |
BZ Other receivables | 142 974.00 | | 142 974.00 | 142 974.00 |
CD Marketable securities | 5 481.00 | | 5 481.00 | 5 481.00 |
CF Cash and cash equivalents | 1 374 865.00 | | 1 374 865.00 | 1 374 865.00 |
CH Prepaid expenses | 23 373.00 | | 23 373.00 | 23 373.00 |
CJ TOTAL (II) | 2 790 287.00 | | 2 790 287.00 | 2 790 287.00 |
CO Grand total (0 to V) | 2 922 351.00 | 67 769.00 | 2 854 582.00 | 2 922 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 280 001.00 | 917 245.00 | | 1 280 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 487.00 | 512 756.00 | | 471 487.00 |
DL TOTAL (I) | 1 833 988.00 | 1 512 501.00 | | 1 833 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941.00 | 941.00 | | 1 941.00 |
DX Trade payables and related accounts | 164 883.00 | 122 452.00 | | 164 883.00 |
DY Tax and social security liabilities | 643 433.00 | 592 002.00 | | 643 433.00 |
EA Other liabilities | 65 084.00 | 12 985.00 | | 65 084.00 |
EB Prepaid income (2) | 145 253.00 | 122 532.00 | | 145 253.00 |
EC TOTAL (IV) | 1 020 594.00 | 850 911.00 | | 1 020 594.00 |
EE Grand total (I to V) | 2 854 582.00 | 2 363 412.00 | | 2 854 582.00 |
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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 | 3 989 004.00 | | 3 989 004.00 | 3 989 004.00 |
FJ Net sales | 3 989 004.00 | | 3 989 004.00 | 3 989 004.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 494.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 994 578.00 | |
FW Other purchases and external expenses | | | 601 856.00 | |
FX Taxes, duties, and similar payments | | | 51 484.00 | |
FY Salaries and Wages | | | 2 026 702.00 | |
FZ Social Security Contributions | | | 725 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 070.00 | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 3 427 949.00 | |
GG - OPERATING RESULT (I - II) | | | 566 630.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 143.00 | 3 849.00 | | 95 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 994 578.00 | 4 314 851.00 | | 3 994 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 523 092.00 | 3 802 095.00 | | 3 523 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 487.00 | 512 756.00 | | 471 487.00 |
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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 | 111 319.00 | 20 745.00 | | 111 319.00 |
I3 DECREASES Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
I4 DECREASES Grand Total | 132 064.00 | | | 132 064.00 |
IY DECREASES Total Tangible Fixed Assets | 130 989.00 | | | 130 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 244.00 | 20 745.00 | | 110 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 941.00 | 941.00 | | 941.00 |
8B Suppliers and Related Accounts | 164 883.00 | 164 883.00 | | 164 883.00 |
8C Staff and Related Accounts | 159 278.00 | 159 278.00 | | 159 278.00 |
8D Social Security and Other Social Organizations | 141 419.00 | 141 419.00 | | 141 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 084.00 | 65 084.00 | | 65 084.00 |
8L Deferred income | 145 253.00 | 145 253.00 | | 145 253.00 |
UT Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
UX Other trade receivables | 1 240 653.00 | 1 240 653.00 | | 1 240 653.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 9 632.00 | 9 632.00 | | 9 632.00 |
VA Doubtful or disputed receivables | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 50 789.00 | 50 789.00 | | 50 789.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 58 283.00 | 58 283.00 | | 58 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 719.00 | 30 719.00 | | 30 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 020.00 | 24 020.00 | | 24 020.00 |
VS Prepaid expenses | 23 373.00 | 23 373.00 | | 23 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 016.00 | 1 409 941.00 | 1 075.00 | 1 411 016.00 |
VW VAT | 312 017.00 | 312 017.00 | | 312 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 594.00 | 1 020 594.00 | | 1 020 594.00 |
