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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 732.00 | 12 185.00 | 18 547.00 | 30 732.00 |
AT Other tangible assets | 10 605.00 | 3 923.00 | 6 682.00 | 10 605.00 |
BJ TOTAL (I) | 41 337.00 | 16 108.00 | 25 229.00 | 41 337.00 |
BX Customers and related accounts | 1 157 354.00 | | 1 157 354.00 | 1 157 354.00 |
BZ Other receivables | 97 680.00 | | 97 680.00 | 97 680.00 |
CF Cash and cash equivalents | 498 335.00 | | 498 335.00 | 498 335.00 |
CH Prepaid expenses | 13 836.00 | | 13 836.00 | 13 836.00 |
CJ TOTAL (II) | 1 767 204.00 | | 1 767 204.00 | 1 767 204.00 |
CO Grand total (0 to V) | 1 808 541.00 | 16 108.00 | 1 792 434.00 | 1 808 541.00 |
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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 |
DG Other reserves | 26 789.00 | | | 26 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 822.00 | 206 789.00 | | 371 822.00 |
DL TOTAL (I) | 453 611.00 | 256 789.00 | | 453 611.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 457.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 418.00 | 562 374.00 | | 280 418.00 |
DW Advances and down payments received on current orders | 443.00 | 596.00 | | 443.00 |
DX Trade payables and related accounts | 39 838.00 | 226 460.00 | | 39 838.00 |
DY Tax and social security liabilities | 991 917.00 | 1 192 966.00 | | 991 917.00 |
EA Other liabilities | 25 725.00 | 28 941.00 | | 25 725.00 |
EC TOTAL (IV) | 1 338 823.00 | 2 011 794.00 | | 1 338 823.00 |
EE Grand total (I to V) | 1 792 434.00 | 2 268 583.00 | | 1 792 434.00 |
EI Including equity loans | 280 418.00 | | | 280 418.00 |
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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 | 6 691 940.00 | | 6 691 940.00 | 6 691 940.00 |
FJ Net sales | 6 691 940.00 | | 6 691 940.00 | 6 691 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 485.00 | |
FQ Other income | | | 6 226.00 | |
FR Total operating income (I) | | | 6 712 652.00 | |
FS Purchases of goods (including customs duties) | | | 685.00 | |
FW Other purchases and external expenses | | | 511 431.00 | |
FX Taxes, duties, and similar payments | | | 102 079.00 | |
FY Salaries and Wages | | | 4 262 609.00 | |
FZ Social Security Contributions | | | 1 274 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 221.00 | |
GE Other Expenses | | | 4 014.00 | |
GF Total Operating Expenses (II) | | | 6 167 232.00 | |
GG - OPERATING RESULT (I - II) | | | 545 420.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 142.00 | | | 26 142.00 |
HH Total exceptional expenses (VIII) | 26 142.00 | | | 26 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 142.00 | | | -26 142.00 |
HK Income tax | 146 080.00 | 51 669.00 | | 146 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 712 652.00 | 3 704 119.00 | | 6 712 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 340 830.00 | 3 497 330.00 | | 6 340 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 822.00 | 206 789.00 | | 371 822.00 |
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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 | 35 367.00 | | 5 970.00 | 35 367.00 |
I4 DECREASES Grand Total | | | 41 337.00 | |
IO DECREASES Total including other intangible assets | | | 30 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 726.00 | | 4 006.00 | 26 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 641.00 | | 1 964.00 | 8 641.00 |
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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 | 3 887.00 | 12 221.00 | | 3 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 545.00 | 9 640.00 | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342.00 | 2 581.00 | | 1 342.00 |
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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 | 39 838.00 | 39 838.00 | | 39 838.00 |
8C Staff and Related Accounts | 332 097.00 | 332 097.00 | | 332 097.00 |
8D Social Security and Other Social Organizations | 182 713.00 | 182 713.00 | | 182 713.00 |
8E Income Taxes | 94 216.00 | 94 216.00 | | 94 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 725.00 | 25 725.00 | | 25 725.00 |
UX Other trade receivables | 1 157 354.00 | 1 157 354.00 | | 1 157 354.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VB VAT | 13 370.00 | 13 370.00 | | 13 370.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 280 418.00 | 280 418.00 | | 280 418.00 |
VN Other taxes, similar payments | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 009.00 | 70 009.00 | | 70 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 886.00 | 72 886.00 | | 72 886.00 |
VS Prepaid expenses | 13 836.00 | 13 836.00 | | 13 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 870.00 | 1 268 870.00 | | 1 268 870.00 |
VW VAT | 312 883.00 | 312 883.00 | | 312 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 380.00 | 1 338 380.00 | | 1 338 380.00 |
