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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 | 198 337.00 | 53 446.00 | 144 891.00 | 198 337.00 |
BH Other financial assets | 261 072.00 | | 261 072.00 | 261 072.00 |
BJ TOTAL (I) | 459 410.00 | 53 446.00 | 405 964.00 | 459 410.00 |
BX Customers and related accounts | 2 084 005.00 | | 2 084 005.00 | 2 084 005.00 |
BZ Other receivables | 987 508.00 | | 987 508.00 | 987 508.00 |
CF Cash and cash equivalents | 1 751 698.00 | | 1 751 698.00 | 1 751 698.00 |
CH Prepaid expenses | 342 711.00 | | 342 711.00 | 342 711.00 |
CJ TOTAL (II) | 5 165 922.00 | | 5 165 922.00 | 5 165 922.00 |
CO Grand total (0 to V) | 5 625 332.00 | 53 446.00 | 5 571 886.00 | 5 625 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 849.00 | | | 1 103 849.00 |
DL TOTAL (I) | 1 128 849.00 | | | 1 128 849.00 |
DX Trade payables and related accounts | 98 092.00 | | | 98 092.00 |
DY Tax and social security liabilities | 4 327 949.00 | | | 4 327 949.00 |
EA Other liabilities | 16 994.00 | | | 16 994.00 |
EC TOTAL (IV) | 4 443 036.00 | | | 4 443 036.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 5 571 886.00 | | | 5 571 886.00 |
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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 | | 21 717 150.00 | 21 717 150.00 | |
FJ Net sales | | 21 717 150.00 | 21 717 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 704.00 | |
FR Total operating income (I) | | | 21 745 854.00 | |
FW Other purchases and external expenses | | | 3 318 207.00 | |
FX Taxes, duties, and similar payments | | | 481 189.00 | |
FY Salaries and Wages | | | 11 022 801.00 | |
FZ Social Security Contributions | | | 5 216 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 543.00 | |
GE Other Expenses | | | 33 260.00 | |
GF Total Operating Expenses (II) | | | 20 125 279.00 | |
GG - OPERATING RESULT (I - II) | | | 1 620 575.00 | |
GR Interest and similar expenses | | | 3 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 832.00 | | | 7 832.00 |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 8 313.00 | | | 8 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 313.00 | | | -8 313.00 |
HK Income tax | 504 829.00 | | | 504 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 745 854.00 | | | 21 745 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 642 006.00 | | | 20 642 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 849.00 | | | 1 103 849.00 |
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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 | | | 791 596.00 | |
I3 DECREASES Total Financial Fixed Assets | | 331 608.00 | 261 072.00 | |
I4 DECREASES Grand Total | | 332 186.00 | 459 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578.00 | 198 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 198 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 592 680.00 | |
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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 | | 53 543.00 | 96.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 543.00 | 96.00 | |
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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 | 98 092.00 | 98 092.00 | | 98 092.00 |
8C Staff and Related Accounts | 1 924 594.00 | 1 924 594.00 | | 1 924 594.00 |
8D Social Security and Other Social Organizations | 1 370 969.00 | 1 370 969.00 | | 1 370 969.00 |
8E Income Taxes | 504 829.00 | 504 829.00 | | 504 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 994.00 | 16 994.00 | | 16 994.00 |
UT Other financial assets | 261 072.00 | | 261 072.00 | 261 072.00 |
UX Other trade receivables | 2 084 005.00 | 2 084 005.00 | | 2 084 005.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 556 070.00 | 556 070.00 | | 556 070.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 524.00 | 526 524.00 | | 526 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 678.00 | 430 678.00 | | 430 678.00 |
VS Prepaid expenses | 342 711.00 | 342 711.00 | | 342 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 674 667.00 | 3 413 595.00 | 261 072.00 | 3 674 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 442 002.00 | 4 442 002.00 | | 4 442 002.00 |
