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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 | 55 242.00 | 39 044.00 | 16 198.00 | 55 242.00 |
BH Other financial assets | 5 146.00 | | 5 146.00 | 5 146.00 |
BJ TOTAL (I) | 60 387.00 | 39 044.00 | 21 344.00 | 60 387.00 |
BX Customers and related accounts | 157 036.00 | | 157 036.00 | 157 036.00 |
BZ Other receivables | 1 721.00 | | 1 721.00 | 1 721.00 |
CF Cash and cash equivalents | 277 858.00 | | 277 858.00 | 277 858.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 441 854.00 | | 441 854.00 | 441 854.00 |
CO Grand total (0 to V) | 502 241.00 | 39 044.00 | 463 198.00 | 502 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 176 952.00 | 121 049.00 | | 176 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 291.00 | 65 903.00 | | 71 291.00 |
DL TOTAL (I) | 270 243.00 | 208 952.00 | | 270 243.00 |
DU Loans and Debts from Credit Institutions (3) | 29 209.00 | 3 673.00 | | 29 209.00 |
DX Trade payables and related accounts | 74 099.00 | 86 866.00 | | 74 099.00 |
DY Tax and social security liabilities | 64 947.00 | 50 855.00 | | 64 947.00 |
EA Other liabilities | 24 700.00 | 17 509.00 | | 24 700.00 |
EC TOTAL (IV) | 192 955.00 | 158 903.00 | | 192 955.00 |
EE Grand total (I to V) | 463 198.00 | 367 855.00 | | 463 198.00 |
EG Accrued income and payables due within one year | 192 955.00 | | | 192 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 646 453.00 | |
FJ Net sales | | | 1 646 453.00 | |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 1 648 054.00 | |
FW Other purchases and external expenses | | | 726 168.00 | |
FX Taxes, duties, and similar payments | | | 39 002.00 | |
FY Salaries and Wages | | | 532 957.00 | |
FZ Social Security Contributions | | | 246 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 763.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 1 552 549.00 | |
GG - OPERATING RESULT (I - II) | | | 95 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 751.00 | 35 956.00 | | 2 751.00 |
HH Total exceptional expenses (VIII) | 2 751.00 | 35 956.00 | | 2 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 751.00 | -35 956.00 | | -2 751.00 |
HK Income tax | 21 464.00 | 13 833.00 | | 21 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 054.00 | 1 366 466.00 | | 1 648 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 764.00 | 1 300 563.00 | | 1 576 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 291.00 | 65 903.00 | | 71 291.00 |
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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 | 54 601.00 | | 5 787.00 | 54 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 146.00 | |
I4 DECREASES Grand Total | | | 60 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 578.00 | | 5 664.00 | 49 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 023.00 | | 123.00 | 5 023.00 |
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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 | 32 281.00 | 6 763.00 | | 32 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 281.00 | 6 763.00 | | 32 281.00 |
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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 | 74 099.00 | 74 099.00 | | 74 099.00 |
8C Staff and Related Accounts | 32 537.00 | 32 537.00 | | 32 537.00 |
8D Social Security and Other Social Organizations | 29 390.00 | 29 390.00 | | 29 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
UT Other financial assets | 5 146.00 | | 5 146.00 | 5 146.00 |
UX Other trade receivables | 157 036.00 | 157 036.00 | | 157 036.00 |
VI Group and Associates | 50 610.00 | 50 610.00 | | 50 610.00 |
VM Income taxes | 1 721.00 | 1 721.00 | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VS Prepaid expenses | 5 239.00 | 5 239.00 | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 142.00 | 163 996.00 | 5 146.00 | 169 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 955.00 | 192 955.00 | | 192 955.00 |
