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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 | 170 004.00 | 75 814.00 | 94 189.00 | 170 004.00 |
BH Other financial assets | 37 589.00 | | 37 589.00 | 37 589.00 |
BJ TOTAL (I) | 217 849.00 | 75 814.00 | 142 034.00 | 217 849.00 |
BX Customers and related accounts | 912 658.00 | | 912 658.00 | 912 658.00 |
BZ Other receivables | 101 617.00 | | 101 617.00 | 101 617.00 |
CF Cash and cash equivalents | 1 022 144.00 | | 1 022 144.00 | 1 022 144.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 2 038 527.00 | | 2 038 527.00 | 2 038 527.00 |
CO Grand total (0 to V) | 2 256 378.00 | 75 814.00 | 2 180 561.00 | 2 256 378.00 |
CU Other investments | 10 256.00 | | 10 256.00 | 10 256.00 |
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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 |
DH Retained earnings | 733 005.00 | 1 377 300.00 | | 733 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 071.00 | 255 705.00 | | 152 071.00 |
DL TOTAL (I) | 995 076.00 | 1 743 005.00 | | 995 076.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 181 591.00 | 29 438.00 | | 181 591.00 |
DY Tax and social security liabilities | 825 154.00 | 1 062 921.00 | | 825 154.00 |
EA Other liabilities | 28 738.00 | 49 726.00 | | 28 738.00 |
EC TOTAL (IV) | 1 185 484.00 | 1 142 086.00 | | 1 185 484.00 |
EE Grand total (I to V) | 2 180 561.00 | 2 885 092.00 | | 2 180 561.00 |
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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 | 4 648 854.00 | | 4 648 854.00 | 4 648 854.00 |
FJ Net sales | 4 648 854.00 | | 4 648 854.00 | 4 648 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 694 974.00 | |
FW Other purchases and external expenses | | | 380 002.00 | |
FX Taxes, duties, and similar payments | | | 130 761.00 | |
FY Salaries and Wages | | | 3 232 685.00 | |
FZ Social Security Contributions | | | 713 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 194.00 | |
GE Other Expenses | | | 2 720.00 | |
GF Total Operating Expenses (II) | | | 4 484 107.00 | |
GG - OPERATING RESULT (I - II) | | | 210 867.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 314.00 | 925.00 | | 1 314.00 |
HD Total exceptional income (VII) | 1 314.00 | 925.00 | | 1 314.00 |
HE Exceptional expenses on management operations | 308.00 | 17 273.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 17 273.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006.00 | -16 347.00 | | 1 006.00 |
HJ Employee participation in company results | 24 339.00 | 79 367.00 | | 24 339.00 |
HK Income tax | 35 463.00 | 109 066.00 | | 35 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 696 288.00 | 6 222 849.00 | | 4 696 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 544 217.00 | 5 967 144.00 | | 4 544 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 071.00 | 255 705.00 | | 152 071.00 |
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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 | 108 433.00 | | 115 396.00 | 108 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 845.00 | |
I4 DECREASES Grand Total | | 5 980.00 | 217 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 980.00 | 170 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 588.00 | | 115 396.00 | 60 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 845.00 | | | 47 845.00 |
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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 | 57 600.00 | 24 195.00 | 5 980.00 | 57 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 600.00 | 24 195.00 | 5 980.00 | 57 600.00 |
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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 | 181 592.00 | 181 592.00 | | 181 592.00 |
8C Staff and Related Accounts | 312 229.00 | 312 229.00 | | 312 229.00 |
8D Social Security and Other Social Organizations | 170 364.00 | 170 364.00 | | 170 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 739.00 | 28 739.00 | | 28 739.00 |
UT Other financial assets | 37 589.00 | | 37 589.00 | 37 589.00 |
UX Other trade receivables | 912 659.00 | 912 659.00 | | 912 659.00 |
UZ Social Security, other social security organizations | 23 402.00 | 23 402.00 | | 23 402.00 |
VB VAT | 50 616.00 | 50 616.00 | | 50 616.00 |
VC Group and associates | 5 496.00 | 5 496.00 | | 5 496.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VN Other taxes, similar payments | 1 662.00 | 1 662.00 | | 1 662.00 |
VP Miscellaneous | 19 197.00 | 19 197.00 | | 19 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 279.00 | 91 279.00 | | 91 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 971.00 | 1 016 382.00 | 37 589.00 | 1 053 971.00 |
VW VAT | 251 281.00 | 251 281.00 | | 251 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 484.00 | 1 185 484.00 | | 1 185 484.00 |
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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 | 112.00 | | | 112.00 |
