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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 420.00 | 12 000.00 | 3 420.00 | 15 420.00 |
AT Other tangible assets | 31 965.00 | 29 322.00 | 2 643.00 | 31 965.00 |
BH Other financial assets | 23 240.00 | | 23 240.00 | 23 240.00 |
BJ TOTAL (I) | 70 625.00 | 41 322.00 | 29 303.00 | 70 625.00 |
BX Customers and related accounts | 233 517.00 | 27 194.00 | 206 322.00 | 233 517.00 |
BZ Other receivables | 74 995.00 | | 74 995.00 | 74 995.00 |
CF Cash and cash equivalents | 268 928.00 | | 268 928.00 | 268 928.00 |
CH Prepaid expenses | 18 799.00 | | 18 799.00 | 18 799.00 |
CJ TOTAL (II) | 596 239.00 | 27 194.00 | 569 045.00 | 596 239.00 |
CO Grand total (0 to V) | 666 864.00 | 68 516.00 | 598 348.00 | 666 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 800.00 | 43 800.00 | | 43 800.00 |
DB Share, merger, contribution premiums, etc. | 6 127.00 | 6 127.00 | | 6 127.00 |
DD Legal reserve (1) | 4 380.00 | 4 380.00 | | 4 380.00 |
DH Retained earnings | 123 093.00 | 119 090.00 | | 123 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 857.00 | 79 193.00 | | 109 857.00 |
DL TOTAL (I) | 287 258.00 | 252 590.00 | | 287 258.00 |
DX Trade payables and related accounts | 31 540.00 | 40 689.00 | | 31 540.00 |
DY Tax and social security liabilities | 279 521.00 | 183 227.00 | | 279 521.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 311 090.00 | 223 945.00 | | 311 090.00 |
EE Grand total (I to V) | 598 348.00 | 476 535.00 | | 598 348.00 |
EG Accrued income and payables due within one year | 311 090.00 | 223 945.00 | | 311 090.00 |
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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 | 1 182 070.00 | | 1 182 070.00 | 1 182 070.00 |
FJ Net sales | 1 182 070.00 | | 1 182 070.00 | 1 182 070.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 182 070.00 | |
FW Other purchases and external expenses | | | 324 084.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FY Salaries and Wages | | | 488 037.00 | |
FZ Social Security Contributions | | | 216 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 035 817.00 | |
GG - OPERATING RESULT (I - II) | | | 146 253.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -421.00 | 305.00 | | -421.00 |
HH Total exceptional expenses (VIII) | -421.00 | 305.00 | | -421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | -305.00 | | 421.00 |
HK Income tax | 36 816.00 | 21 985.00 | | 36 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 070.00 | 1 180 271.00 | | 1 182 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 212.00 | 1 101 078.00 | | 1 072 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 857.00 | 79 193.00 | | 109 857.00 |
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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 | 70 625.00 | | | 70 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 240.00 | |
I4 DECREASES Grand Total | | | 70 625.00 | |
IO DECREASES Total including other intangible assets | | | 15 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 420.00 | | | 15 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 965.00 | | | 31 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 240.00 | | | 23 240.00 |
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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 | 38 941.00 | 2 380.00 | | 38 941.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 941.00 | 2 380.00 | | 26 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 204.00 | 10.00 | 20.00 | 27 204.00 |
7B Total provisions for depreciation | 27 204.00 | 10.00 | 20.00 | 27 204.00 |
7C Grand total | 27 204.00 | 10.00 | 20.00 | 27 204.00 |
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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 | 31 540.00 | 31 540.00 | | 31 540.00 |
8C Staff and Related Accounts | 52 472.00 | 52 472.00 | | 52 472.00 |
8D Social Security and Other Social Organizations | 148 631.00 | 148 631.00 | | 148 631.00 |
8E Income Taxes | 19 557.00 | 19 557.00 | | 19 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 23 240.00 | 23 240.00 | | 23 240.00 |
UX Other trade receivables | 189 801.00 | 189 801.00 | | 189 801.00 |
UY Staff and related accounts | 3 826.00 | 3 826.00 | | 3 826.00 |
UZ Social Security, other social security organizations | 65 003.00 | 65 003.00 | | 65 003.00 |
VA Doubtful or disputed receivables | 43 716.00 | 43 716.00 | | 43 716.00 |
VB VAT | 2 566.00 | 2 566.00 | | 2 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 190.00 | 13 190.00 | | 13 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 18 799.00 | 18 799.00 | | 18 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 551.00 | 350 551.00 | | 350 551.00 |
VW VAT | 45 670.00 | 45 670.00 | | 45 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 090.00 | 311 090.00 | | 311 090.00 |
