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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 | 367 421.00 | 105 012.00 | 262 409.00 | 367 421.00 |
BJ TOTAL (I) | 367 421.00 | 105 012.00 | 262 409.00 | 367 421.00 |
BX Customers and related accounts | 345 820.00 | | 345 820.00 | 345 820.00 |
BZ Other receivables | 202 653.00 | | 202 653.00 | 202 653.00 |
CF Cash and cash equivalents | 1 212 799.00 | | 1 212 799.00 | 1 212 799.00 |
CJ TOTAL (II) | 1 761 273.00 | | 1 761 273.00 | 1 761 273.00 |
CO Grand total (0 to V) | 2 128 694.00 | 105 012.00 | 2 023 682.00 | 2 128 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 927.00 | 421 724.00 | | 42 927.00 |
DL TOTAL (I) | 53 927.00 | 432 724.00 | | 53 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300.00 | | |
DX Trade payables and related accounts | 673 679.00 | 898 954.00 | | 673 679.00 |
DY Tax and social security liabilities | 1 296 076.00 | 1 786 393.00 | | 1 296 076.00 |
EC TOTAL (IV) | 1 969 755.00 | 2 685 646.00 | | 1 969 755.00 |
EE Grand total (I to V) | 2 023 682.00 | 3 118 371.00 | | 2 023 682.00 |
EG Accrued income and payables due within one year | 1 969 755.00 | 2 685 646.00 | | 1 969 755.00 |
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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 | 5 934 883.00 | 256 497.00 | 6 191 380.00 | 5 934 883.00 |
FJ Net sales | 5 934 883.00 | 256 497.00 | 6 191 380.00 | 5 934 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 337.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 6 281 962.00 | |
FW Other purchases and external expenses | | | 712 078.00 | |
FX Taxes, duties, and similar payments | | | 169 852.00 | |
FY Salaries and Wages | | | 3 706 943.00 | |
FZ Social Security Contributions | | | 1 528 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 575.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 6 156 123.00 | |
GG - OPERATING RESULT (I - II) | | | 125 840.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 337.00 | 83 843.00 | | 90 337.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 28 533.00 | | | 28 533.00 |
HH Total exceptional expenses (VIII) | 28 533.00 | | | 28 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 233.00 | | | -28 233.00 |
HJ Employee participation in company results | 42 199.00 | 50 393.00 | | 42 199.00 |
HK Income tax | 12 481.00 | 95 891.00 | | 12 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 282 269.00 | 7 278 007.00 | | 6 282 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 239 342.00 | 6 856 282.00 | | 6 239 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 927.00 | 421 724.00 | | 42 927.00 |
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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 | 355 420.00 | | 12 001.00 | 355 420.00 |
I4 DECREASES Grand Total | | | 367 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 420.00 | | 12 001.00 | 355 420.00 |
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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 | 66 437.00 | 38 575.00 | | 66 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 437.00 | 38 575.00 | | 66 437.00 |
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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 | 673 679.00 | 673 679.00 | | 673 679.00 |
8C Staff and Related Accounts | 832 064.00 | 832 064.00 | | 832 064.00 |
8D Social Security and Other Social Organizations | 221 394.00 | 221 394.00 | | 221 394.00 |
UX Other trade receivables | 345 820.00 | 345 820.00 | | 345 820.00 |
VB VAT | 92 007.00 | 92 007.00 | | 92 007.00 |
VM Income taxes | 83 407.00 | 83 407.00 | | 83 407.00 |
VP Miscellaneous | 16 889.00 | 16 889.00 | | 16 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 730.00 | 59 730.00 | | 59 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 350.00 | 10 350.00 | | 10 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 473.00 | 548 473.00 | | 548 473.00 |
VW VAT | 182 888.00 | 182 888.00 | | 182 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 755.00 | 1 969 755.00 | | 1 969 755.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | 68.00 | | 73.00 |
