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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 | 355 420.00 | 66 437.00 | 288 983.00 | 355 420.00 |
BJ TOTAL (I) | 355 420.00 | 66 437.00 | 288 983.00 | 355 420.00 |
BX Customers and related accounts | 2 162 892.00 | | 2 162 892.00 | 2 162 892.00 |
BZ Other receivables | 255 839.00 | | 255 839.00 | 255 839.00 |
CF Cash and cash equivalents | 410 657.00 | | 410 657.00 | 410 657.00 |
CJ TOTAL (II) | 2 829 388.00 | | 2 829 388.00 | 2 829 388.00 |
CO Grand total (0 to V) | 3 184 808.00 | 66 437.00 | 3 118 371.00 | 3 184 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 724.00 | 676 144.00 | | 421 724.00 |
DL TOTAL (I) | 432 724.00 | 687 144.00 | | 432 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 686 467.00 | | 300.00 |
DX Trade payables and related accounts | 898 954.00 | 988 203.00 | | 898 954.00 |
DY Tax and social security liabilities | 1 786 393.00 | 2 145 648.00 | | 1 786 393.00 |
EC TOTAL (IV) | 2 685 646.00 | 3 820 318.00 | | 2 685 646.00 |
EE Grand total (I to V) | 3 118 371.00 | 4 507 462.00 | | 3 118 371.00 |
EG Accrued income and payables due within one year | 2 685 646.00 | 3 820 318.00 | | 2 685 646.00 |
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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 | 7 157 568.00 | 35 379.00 | 7 192 947.00 | 7 157 568.00 |
FJ Net sales | 7 157 568.00 | 35 379.00 | 7 192 947.00 | 7 157 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 843.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 7 277 103.00 | |
FW Other purchases and external expenses | | | 950 515.00 | |
FX Taxes, duties, and similar payments | | | 163 127.00 | |
FY Salaries and Wages | | | 3 937 545.00 | |
FZ Social Security Contributions | | | 1 621 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 778.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 709 825.00 | |
GG - OPERATING RESULT (I - II) | | | 567 278.00 | |
GN Positive exchange differences | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 843.00 | 58 520.00 | | 83 843.00 |
HJ Employee participation in company results | 50 393.00 | 231 215.00 | | 50 393.00 |
HK Income tax | 95 891.00 | 402 018.00 | | 95 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 278 007.00 | 7 551 354.00 | | 7 278 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 856 282.00 | 6 875 210.00 | | 6 856 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 724.00 | 676 144.00 | | 421 724.00 |
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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 | 328 339.00 | | 27 081.00 | 328 339.00 |
I4 DECREASES Grand Total | | | 355 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 339.00 | | 27 081.00 | 328 339.00 |
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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 | 29 659.00 | 36 778.00 | | 29 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 659.00 | 36 778.00 | | 29 659.00 |
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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 | 898 954.00 | 898 954.00 | | 898 954.00 |
8C Staff and Related Accounts | 858 292.00 | 858 292.00 | | 858 292.00 |
8D Social Security and Other Social Organizations | 235 028.00 | 235 028.00 | | 235 028.00 |
UX Other trade receivables | 2 162 892.00 | 2 162 892.00 | | 2 162 892.00 |
UY Staff and related accounts | 8 175.00 | 8 175.00 | | 8 175.00 |
VB VAT | 106 380.00 | 106 380.00 | | 106 380.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 122 116.00 | 122 116.00 | | 122 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 722.00 | 96 722.00 | | 96 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 169.00 | 19 169.00 | | 19 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 731.00 | 2 418 731.00 | | 2 418 731.00 |
VW VAT | 596 350.00 | 596 350.00 | | 596 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 646.00 | 2 685 646.00 | | 2 685 646.00 |
