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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 | 141 676.00 | 109 100.00 | 32 575.00 | 141 676.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 15 460.00 | | 15 460.00 | 15 460.00 |
BJ TOTAL (I) | 168 604.00 | 109 100.00 | 59 503.00 | 168 604.00 |
BX Customers and related accounts | 517 449.00 | 40 333.00 | 477 115.00 | 517 449.00 |
BZ Other receivables | 104 532.00 | | 104 532.00 | 104 532.00 |
CF Cash and cash equivalents | 512 419.00 | | 512 419.00 | 512 419.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 1 137 331.00 | 40 333.00 | 1 096 997.00 | 1 137 331.00 |
CO Grand total (0 to V) | 1 305 935.00 | 149 434.00 | 1 156 501.00 | 1 305 935.00 |
CU Other investments | 5 968.00 | | 5 968.00 | 5 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 298 252.00 | 332 465.00 | | 298 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 891.00 | 145 786.00 | | 84 891.00 |
DL TOTAL (I) | 548 144.00 | 643 251.00 | | 548 144.00 |
DU Loans and Debts from Credit Institutions (3) | 153 439.00 | 10 313.00 | | 153 439.00 |
DX Trade payables and related accounts | 29 918.00 | 15 348.00 | | 29 918.00 |
DY Tax and social security liabilities | 424 998.00 | 600 264.00 | | 424 998.00 |
EA Other liabilities | | 948.00 | | |
EC TOTAL (IV) | 608 357.00 | 626 873.00 | | 608 357.00 |
EE Grand total (I to V) | 1 156 501.00 | 1 270 125.00 | | 1 156 501.00 |
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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 | 2 596 974.00 | 600.00 | 2 597 574.00 | 2 596 974.00 |
FJ Net sales | 2 596 974.00 | 600.00 | 2 597 574.00 | 2 596 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 167.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 615 742.00 | |
FW Other purchases and external expenses | | | 189 937.00 | |
FX Taxes, duties, and similar payments | | | 48 912.00 | |
FY Salaries and Wages | | | 1 769 003.00 | |
FZ Social Security Contributions | | | 474 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 293.00 | |
GE Other Expenses | | | 6 763.00 | |
GF Total Operating Expenses (II) | | | 2 504 709.00 | |
GG - OPERATING RESULT (I - II) | | | 111 032.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | | 430.00 | | |
HH Total exceptional expenses (VIII) | | 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -452.00 | | |
HK Income tax | 26 130.00 | 43 243.00 | | 26 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 742.00 | 3 886 964.00 | | 2 615 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 850.00 | 3 741 178.00 | | 2 530 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 891.00 | 145 786.00 | | 84 891.00 |
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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 | 161 568.00 | | 1 200.00 | 161 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 928.00 | |
I4 DECREASES Grand Total | | | 168 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 476.00 | | 1 200.00 | 140 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 092.00 | | | 21 092.00 |
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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 | 93 807.00 | 15 293.00 | | 93 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 807.00 | 15 293.00 | | 93 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 334.00 | | | 40 334.00 |
7B Total provisions for depreciation | 40 334.00 | | | 40 334.00 |
7C Grand total | 40 334.00 | | | 40 334.00 |
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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 | 29 919.00 | 29 919.00 | | 29 919.00 |
8C Staff and Related Accounts | 105 520.00 | 105 520.00 | | 105 520.00 |
8D Social Security and Other Social Organizations | 160 559.00 | 160 559.00 | | 160 559.00 |
UP Loans | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 15 460.00 | | 15 460.00 | 15 460.00 |
UX Other trade receivables | 469 049.00 | 469 049.00 | | 469 049.00 |
UY Staff and related accounts | 467.00 | 467.00 | | 467.00 |
UZ Social Security, other social security organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
VA Doubtful or disputed receivables | 48 401.00 | 48 401.00 | | 48 401.00 |
VB VAT | 5 836.00 | 5 836.00 | | 5 836.00 |
VH Loans with a maturity of more than one year at origin | 153 440.00 | 153 440.00 | | 153 440.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 874.00 | | | 6 874.00 |
VM Income taxes | 16 294.00 | 16 294.00 | | 16 294.00 |
VN Other taxes, similar payments | 2 487.00 | 2 487.00 | | 2 487.00 |
VP Miscellaneous | 11 297.00 | 11 297.00 | | 11 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 705.00 | 40 705.00 | | 40 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 505.00 | 66 505.00 | | 66 505.00 |
VS Prepaid expenses | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 873.00 | 630 413.00 | 15 460.00 | 645 873.00 |
VW VAT | 118 215.00 | 118 215.00 | | 118 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 357.00 | 608 357.00 | | 608 357.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
