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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 599 074.00 | 10 190.00 | 588 884.00 | 599 074.00 |
BZ Other receivables | 94 698.00 | | 94 698.00 | 94 698.00 |
CF Cash and cash equivalents | 1 546 911.00 | | 1 546 911.00 | 1 546 911.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 2 244 267.00 | 10 190.00 | 2 234 077.00 | 2 244 267.00 |
CO Grand total (0 to V) | 2 300 266.00 | 10 190.00 | 2 290 076.00 | 2 300 266.00 |
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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 |
DH Retained earnings | 1 011 463.00 | 817 806.00 | | 1 011 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 333.00 | 193 658.00 | | 296 333.00 |
DL TOTAL (I) | 1 318 796.00 | 1 022 463.00 | | 1 318 796.00 |
DP Provisions for Risks | | 7 315.00 | | |
DR TOTAL (IV) | | 7 315.00 | | |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 365.00 | | 324.00 |
DX Trade payables and related accounts | 102 324.00 | 136 231.00 | | 102 324.00 |
DY Tax and social security liabilities | 570 378.00 | 601 798.00 | | 570 378.00 |
EA Other liabilities | 145 821.00 | 164 137.00 | | 145 821.00 |
EB Prepaid income (2) | 152 434.00 | 142 085.00 | | 152 434.00 |
EC TOTAL (IV) | 971 280.00 | 1 044 616.00 | | 971 280.00 |
EE Grand total (I to V) | 2 290 076.00 | 2 074 394.00 | | 2 290 076.00 |
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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 | 3 877 462.00 | | 3 877 462.00 | 3 877 462.00 |
FJ Net sales | 3 877 462.00 | | 3 877 462.00 | 3 877 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 315.00 | |
FQ Other income | | | 33 167.00 | |
FR Total operating income (I) | | | 3 917 944.00 | |
FW Other purchases and external expenses | | | 916 029.00 | |
FX Taxes, duties, and similar payments | | | 83 708.00 | |
FY Salaries and Wages | | | 1 721 441.00 | |
FZ Social Security Contributions | | | 786 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 3 508 466.00 | |
GG - OPERATING RESULT (I - II) | | | 409 478.00 | |
GP Total financial income (V) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115 240.00 | 75 312.00 | | 115 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 920 039.00 | 3 663 903.00 | | 3 920 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 706.00 | 3 470 245.00 | | 3 623 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 333.00 | 193 658.00 | | 296 333.00 |
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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 | 63 336.00 | | | 63 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 336.00 | 56 000.00 | |
I4 DECREASES Grand Total | | 7 336.00 | 56 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 336.00 | | | 63 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 315.00 | | 7 315.00 | 7 315.00 |
6T Receivables | 10 190.00 | | | 10 190.00 |
7B Total provisions for depreciation | 10 190.00 | | | 10 190.00 |
7C Grand total | 17 505.00 | | 7 315.00 | 17 505.00 |
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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 | 102 324.00 | 102 324.00 | | 102 324.00 |
8C Staff and Related Accounts | 151 927.00 | 151 927.00 | | 151 927.00 |
8D Social Security and Other Social Organizations | 174 568.00 | 174 568.00 | | 174 568.00 |
8E Income Taxes | 58 756.00 | 58 756.00 | | 58 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 821.00 | 145 821.00 | | 145 821.00 |
8L Deferred income | 152 434.00 | 152 434.00 | | 152 434.00 |
UP Loans | 56 000.00 | | 56 000.00 | 56 000.00 |
UX Other trade receivables | 586 887.00 | 586 887.00 | | 586 887.00 |
UY Staff and related accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
UZ Social Security, other social security organizations | 18 401.00 | 18 401.00 | | 18 401.00 |
VA Doubtful or disputed receivables | 12 187.00 | 12 187.00 | | 12 187.00 |
VB VAT | 30 182.00 | 30 182.00 | | 30 182.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VN Other taxes, similar payments | 5 759.00 | 5 759.00 | | 5 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 953.00 | 23 953.00 | | 23 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 429.00 | 38 429.00 | | 38 429.00 |
VS Prepaid expenses | 3 583.00 | 3 583.00 | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 355.00 | 697 355.00 | 56 000.00 | 753 355.00 |
VW VAT | 161 174.00 | 161 174.00 | | 161 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 280.00 | 971 280.00 | | 971 280.00 |
