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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 | 24 447.00 | 9 744.00 | 14 703.00 | 24 447.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 26 596.00 | 9 744.00 | 16 851.00 | 26 596.00 |
BX Customers and related accounts | 1 109 393.00 | 77 077.00 | 1 032 316.00 | 1 109 393.00 |
BZ Other receivables | 341 421.00 | | 341 421.00 | 341 421.00 |
CF Cash and cash equivalents | 469 445.00 | | 469 445.00 | 469 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 920 259.00 | 77 077.00 | 1 843 182.00 | 1 920 259.00 |
CO Grand total (0 to V) | 1 946 855.00 | 86 822.00 | 1 860 033.00 | 1 946 855.00 |
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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 |
DG Other reserves | 350 890.00 | 244 332.00 | | 350 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 460.00 | 106 558.00 | | 80 460.00 |
DL TOTAL (I) | 541 350.00 | 460 890.00 | | 541 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 661.00 | | |
DX Trade payables and related accounts | 307 749.00 | 46 284.00 | | 307 749.00 |
DY Tax and social security liabilities | 917 056.00 | 414 311.00 | | 917 056.00 |
EA Other liabilities | 93 877.00 | 46 850.00 | | 93 877.00 |
EC TOTAL (IV) | 1 318 684.00 | 547 106.00 | | 1 318 684.00 |
EE Grand total (I to V) | 1 860 033.00 | 1 007 996.00 | | 1 860 033.00 |
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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 | 3 581 181.00 | | 3 581 181.00 | 3 581 181.00 |
FJ Net sales | 3 581 181.00 | | 3 581 181.00 | 3 581 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 935.00 | |
FQ Other income | | | 1 927.00 | |
FR Total operating income (I) | | | 3 590 043.00 | |
FW Other purchases and external expenses | | | 473 330.00 | |
FX Taxes, duties, and similar payments | | | 82 509.00 | |
FY Salaries and Wages | | | 2 375 436.00 | |
FZ Social Security Contributions | | | 507 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 3 443 084.00 | |
GG - OPERATING RESULT (I - II) | | | 146 960.00 | |
GL Other interest and similar income | | | 2 090.00 | |
GP Total financial income (V) | | | 2 090.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HB Exceptional income from capital transactions | | 8 967.00 | | |
HD Total exceptional income (VII) | 93.00 | 8 967.00 | | 93.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | 8 960.00 | | 93.00 |
HJ Employee participation in company results | 28 410.00 | 8 188.00 | | 28 410.00 |
HK Income tax | 39 154.00 | 16 098.00 | | 39 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 226.00 | 1 770 342.00 | | 3 592 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 766.00 | 1 663 784.00 | | 3 511 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 460.00 | 106 558.00 | | 80 460.00 |
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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 | 6 818.00 | 2 927.00 | | 6 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 818.00 | 2 927.00 | | 6 818.00 |
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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 | 307 749.00 | 307 749.00 | | 307 749.00 |
8D Social Security and Other Social Organizations | 917 057.00 | 917 057.00 | | 917 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 877.00 | 93 877.00 | | 93 877.00 |
UT Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
VS Prepaid expenses | 1 450 814.00 | 1 450 814.00 | | 1 450 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 963.00 | 1 450 814.00 | 2 149.00 | 1 452 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 684.00 | 1 318 684.00 | | 1 318 684.00 |
