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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 | 7 386.00 | 7 386.00 | | 7 386.00 |
BH Other financial assets | 27 289.00 | | 27 289.00 | 27 289.00 |
BJ TOTAL (I) | 34 675.00 | 7 386.00 | 27 289.00 | 34 675.00 |
BX Customers and related accounts | 1 662 115.00 | | 1 662 115.00 | 1 662 115.00 |
BZ Other receivables | 1 626 344.00 | | 1 626 344.00 | 1 626 344.00 |
CF Cash and cash equivalents | 888 632.00 | | 888 632.00 | 888 632.00 |
CJ TOTAL (II) | 4 177 091.00 | | 4 177 091.00 | 4 177 091.00 |
CO Grand total (0 to V) | 4 211 766.00 | 7 386.00 | 4 204 380.00 | 4 211 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 354.00 | 1 448 312.00 | | 929 354.00 |
DL TOTAL (I) | 970 054.00 | 1 489 012.00 | | 970 054.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 971.00 | | | 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 639 425.00 | 808 383.00 | | 639 425.00 |
DY Tax and social security liabilities | 1 349 872.00 | 1 671 508.00 | | 1 349 872.00 |
EA Other liabilities | 902 687.00 | 51 145.00 | | 902 687.00 |
EB Prepaid income (2) | 321 371.00 | 275 417.00 | | 321 371.00 |
EC TOTAL (IV) | 3 214 326.00 | 2 806 453.00 | | 3 214 326.00 |
EE Grand total (I to V) | 4 204 380.00 | 4 315 465.00 | | 4 204 380.00 |
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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 | 9 094 086.00 | | 9 094 086.00 | 9 094 086.00 |
FJ Net sales | 9 094 086.00 | | 9 094 086.00 | 9 094 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 1 943.00 | |
FR Total operating income (I) | | | 9 096 784.00 | |
FW Other purchases and external expenses | | | 2 098 397.00 | |
FX Taxes, duties, and similar payments | | | 232 525.00 | |
FY Salaries and Wages | | | 4 059 538.00 | |
FZ Social Security Contributions | | | 1 856 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 8 247 396.00 | |
GG - OPERATING RESULT (I - II) | | | 849 388.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | | 82 487.00 | | |
HH Total exceptional expenses (VIII) | | 82 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82 476.00 | | |
HJ Employee participation in company results | 117 486.00 | 265 663.00 | | 117 486.00 |
HK Income tax | -196 862.00 | 268 345.00 | | -196 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 097 374.00 | 9 967 732.00 | | 9 097 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 168 020.00 | 8 519 420.00 | | 8 168 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 354.00 | 1 448 312.00 | | 929 354.00 |
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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 | 34 675.00 | | | 34 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 289.00 | |
I4 DECREASES Grand Total | | | 34 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 386.00 | | | 7 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 289.00 | | | 27 289.00 |
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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 | 7 386.00 | | | 7 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 386.00 | | | 7 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 639 425.00 | 639 425.00 | | 639 425.00 |
8C Staff and Related Accounts | 453 595.00 | 453 595.00 | | 453 595.00 |
8D Social Security and Other Social Organizations | 424 587.00 | 424 587.00 | | 424 587.00 |
8L Deferred income | 321 371.00 | 321 371.00 | | 321 371.00 |
UT Other financial assets | 27 289.00 | | 27 289.00 | 27 289.00 |
UX Other trade receivables | 1 662 115.00 | 1 662 115.00 | | 1 662 115.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 2 169.00 | 2 169.00 | | 2 169.00 |
VB VAT | 77 757.00 | 77 757.00 | | 77 757.00 |
VC Group and associates | 1 239 339.00 | 1 239 339.00 | | 1 239 339.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VI Group and Associates | 902 687.00 | 902 687.00 | | 902 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 748.00 | 69 748.00 | | 69 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 000.00 | 307 000.00 | | 307 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 315 748.00 | 3 288 459.00 | 27 289.00 | 3 315 748.00 |
VW VAT | 401 942.00 | 401 942.00 | | 401 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 214 326.00 | 3 214 326.00 | | 3 214 326.00 |
