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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 925.00 | | 8 925.00 | 8 925.00 |
BJ TOTAL (I) | 8 926.00 | | 8 925.00 | 8 926.00 |
BX Customers and related accounts | 1 958 565.00 | | 1 958 565.00 | 1 958 565.00 |
BZ Other receivables | 383 583.00 | | 383 583.00 | 383 583.00 |
CF Cash and cash equivalents | 2 279 595.00 | | 2 279 595.00 | 2 279 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 621 744.00 | | 4 621 744.00 | 4 621 744.00 |
CO Grand total (0 to V) | 4 630 669.00 | | 4 630 669.00 | 4 630 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 892 582.00 | 649 523.00 | | 892 582.00 |
DH Retained earnings | 11 114.00 | 3 611 306.00 | | 11 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 874.00 | 442 866.00 | | 952 874.00 |
DL TOTAL (I) | 1 911 570.00 | 4 758 696.00 | | 1 911 570.00 |
DP Provisions for Risks | 230 143.00 | 215 226.00 | | 230 143.00 |
DR TOTAL (IV) | 230 143.00 | 215 226.00 | | 230 143.00 |
DX Trade payables and related accounts | 793 007.00 | 630 049.00 | | 793 007.00 |
DY Tax and social security liabilities | 1 354 874.00 | 1 447 176.00 | | 1 354 874.00 |
EA Other liabilities | 341 075.00 | 228 342.00 | | 341 075.00 |
EC TOTAL (IV) | 2 488 956.00 | 2 305 566.00 | | 2 488 956.00 |
EE Grand total (I to V) | 4 630 669.00 | 7 279 488.00 | | 4 630 669.00 |
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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 | 6 211 740.00 | | 6 211 740.00 | 6 211 740.00 |
FJ Net sales | 6 211 740.00 | | 6 211 740.00 | 6 211 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 090.00 | |
FQ Other income | | | 32 939.00 | |
FR Total operating income (I) | | | 6 328 770.00 | |
FW Other purchases and external expenses | | | 881 899.00 | |
FX Taxes, duties, and similar payments | | | 178 506.00 | |
FY Salaries and Wages | | | 2 813 486.00 | |
FZ Social Security Contributions | | | 940 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 917.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 840 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 180 306.00 | 94 169.00 | | 180 306.00 |
HK Income tax | 354 970.00 | 244 331.00 | | 354 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 328 770.00 | 2 989 811.00 | | 6 328 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 375 896.00 | 2 546 945.00 | | 5 375 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 874.00 | 442 866.00 | | 952 874.00 |
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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 | 8 925.00 | | | 8 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 925.00 | |
I4 DECREASES Grand Total | | | 8 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 925.00 | | | 8 925.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 226.00 | 25 917.00 | 11 000.00 | 215 226.00 |
7C Grand total | 215 226.00 | 25 917.00 | 11 000.00 | 215 226.00 |
UE of which provisions and reversals: - Operating | | 25 917.00 | 11 000.00 | |
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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 | 793 007.00 | 793 007.00 | | 793 007.00 |
8C Staff and Related Accounts | 439 075.00 | 439 075.00 | | 439 075.00 |
8D Social Security and Other Social Organizations | 342 520.00 | 342 520.00 | | 342 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 075.00 | 341 075.00 | | 341 075.00 |
UT Other financial assets | 8 925.00 | | 8 925.00 | 8 925.00 |
UX Other trade receivables | 1 958 565.00 | 1 958 565.00 | | 1 958 565.00 |
UY Staff and related accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
VB VAT | 186 445.00 | 186 445.00 | | 186 445.00 |
VC Group and associates | 194 775.00 | 194 775.00 | | 194 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 673.00 | 116 673.00 | | 116 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 073.00 | 2 342 148.00 | 8 925.00 | 2 351 073.00 |
VW VAT | 456 606.00 | 456 606.00 | | 456 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 956.00 | 2 488 956.00 | | 2 488 956.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 111.00 | | | 111.00 |
