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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 | 60 587.00 | 57 599.00 | 2 987.00 | 60 587.00 |
BH Other financial assets | 37 589.00 | | 37 589.00 | 37 589.00 |
BJ TOTAL (I) | 108 432.00 | 57 599.00 | 50 832.00 | 108 432.00 |
BX Customers and related accounts | 1 141 538.00 | | 1 141 538.00 | 1 141 538.00 |
BZ Other receivables | 103 909.00 | | 103 909.00 | 103 909.00 |
CF Cash and cash equivalents | 1 586 904.00 | | 1 586 904.00 | 1 586 904.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 2 834 259.00 | | 2 834 259.00 | 2 834 259.00 |
CO Grand total (0 to V) | 2 942 692.00 | 57 599.00 | 2 885 092.00 | 2 942 692.00 |
CU Other investments | 10 256.00 | | 10 256.00 | 10 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 377 300.00 | 985 130.00 | | 1 377 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 705.00 | 392 170.00 | | 255 705.00 |
DL TOTAL (I) | 1 743 005.00 | 1 487 300.00 | | 1 743 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 232 473.00 | | |
DX Trade payables and related accounts | 29 438.00 | 43 956.00 | | 29 438.00 |
DY Tax and social security liabilities | 1 062 921.00 | 1 113 988.00 | | 1 062 921.00 |
EA Other liabilities | 49 726.00 | 32 541.00 | | 49 726.00 |
EC TOTAL (IV) | 1 142 086.00 | 1 422 959.00 | | 1 142 086.00 |
EE Grand total (I to V) | 2 885 092.00 | 2 910 260.00 | | 2 885 092.00 |
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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 | 6 206 757.00 | | 6 206 757.00 | 6 206 757.00 |
FJ Net sales | 6 206 757.00 | | 6 206 757.00 | 6 206 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 264.00 | |
FQ Other income | | | 3 902.00 | |
FR Total operating income (I) | | | 6 221 923.00 | |
FW Other purchases and external expenses | | | 239 385.00 | |
FX Taxes, duties, and similar payments | | | 178 754.00 | |
FY Salaries and Wages | | | 4 298 195.00 | |
FZ Social Security Contributions | | | 1 036 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 880.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 5 757 724.00 | |
GG - OPERATING RESULT (I - II) | | | 464 199.00 | |
GR Interest and similar expenses | | | 3 713.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 925.00 | 7 446.00 | | 925.00 |
HD Total exceptional income (VII) | 925.00 | 7 446.00 | | 925.00 |
HE Exceptional expenses on management operations | 17 273.00 | 334.00 | | 17 273.00 |
HH Total exceptional expenses (VIII) | 17 273.00 | 334.00 | | 17 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 347.00 | 7 111.00 | | -16 347.00 |
HJ Employee participation in company results | 79 367.00 | 36 787.00 | | 79 367.00 |
HK Income tax | 109 066.00 | 54 768.00 | | 109 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 222 849.00 | 6 428 160.00 | | 6 222 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 967 144.00 | 6 035 990.00 | | 5 967 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 705.00 | 392 170.00 | | 255 705.00 |
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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 | 107 953.00 | | 480.00 | 107 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 845.00 | |
I4 DECREASES Grand Total | | | 108 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 588.00 | | | 60 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 365.00 | | 480.00 | 47 365.00 |
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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 | 52 719.00 | 4 880.00 | | 52 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 719.00 | 4 880.00 | | 52 719.00 |
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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 | 29 439.00 | 29 439.00 | | 29 439.00 |
8C Staff and Related Accounts | 362 972.00 | 362 972.00 | | 362 972.00 |
8D Social Security and Other Social Organizations | 195 513.00 | 195 513.00 | | 195 513.00 |
8E Income Taxes | 54 295.00 | 54 295.00 | | 54 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 726.00 | 49 726.00 | | 49 726.00 |
UT Other financial assets | 37 589.00 | | 37 589.00 | 37 589.00 |
UX Other trade receivables | 1 141 538.00 | 1 141 538.00 | | 1 141 538.00 |
UZ Social Security, other social security organizations | 72 232.00 | 72 232.00 | | 72 232.00 |
VB VAT | 28 583.00 | 28 583.00 | | 28 583.00 |
VN Other taxes, similar payments | 3 095.00 | 3 095.00 | | 3 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 783.00 | 147 783.00 | | 147 783.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 943.00 | 1 247 354.00 | 37 589.00 | 1 284 943.00 |
VW VAT | 302 359.00 | 302 359.00 | | 302 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 087.00 | 1 142 087.00 | | 1 142 087.00 |
