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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 925.00 | | 8 925.00 | 8 925.00 |
BJ TOTAL (I) | 8 925.00 | | 8 925.00 | 8 925.00 |
BX Customers and related accounts | 1 436 620.00 | | 1 436 620.00 | 1 436 620.00 |
BZ Other receivables | 55 583.00 | | 55 583.00 | 55 583.00 |
CF Cash and cash equivalents | 3 390 893.00 | | 3 390 893.00 | 3 390 893.00 |
CJ TOTAL (II) | 4 883 095.00 | | 4 883 095.00 | 4 883 095.00 |
CO Grand total (0 to V) | 4 892 020.00 | | 4 892 020.00 | 4 892 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 892 582.00 | 892 582.00 | | 892 582.00 |
DH Retained earnings | 13 988.00 | 11 114.00 | | 13 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 666 876.00 | 952 874.00 | | 1 666 876.00 |
DL TOTAL (I) | 2 628 446.00 | 1 911 570.00 | | 2 628 446.00 |
DP Provisions for Risks | 203 201.00 | 230 143.00 | | 203 201.00 |
DR TOTAL (IV) | 203 201.00 | 230 143.00 | | 203 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 179.00 | | | 173 179.00 |
DX Trade payables and related accounts | 47 977.00 | 793 007.00 | | 47 977.00 |
DY Tax and social security liabilities | 1 404 238.00 | 1 354 874.00 | | 1 404 238.00 |
EA Other liabilities | 434 981.00 | 341 075.00 | | 434 981.00 |
EC TOTAL (IV) | 2 060 373.00 | 2 488 956.00 | | 2 060 373.00 |
EE Grand total (I to V) | 4 892 020.00 | 4 630 669.00 | | 4 892 020.00 |
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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 | 9 196 396.00 | | 9 196 396.00 | 9 196 396.00 |
FJ Net sales | 9 196 396.00 | | 9 196 396.00 | 9 196 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 484.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 251 888.00 | |
FW Other purchases and external expenses | | | 1 136 580.00 | |
FX Taxes, duties, and similar payments | | | 281 938.00 | |
FY Salaries and Wages | | | 3 867 476.00 | |
FZ Social Security Contributions | | | 1 289 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 6 576 382.00 | |
GG - OPERATING RESULT (I - II) | | | 2 675 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 675 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 27 004.00 | | | 27 004.00 |
HH Total exceptional expenses (VIII) | 27 004.00 | | | 27 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 004.00 | | | -27 004.00 |
HJ Employee participation in company results | 313 971.00 | 180 306.00 | | 313 971.00 |
HK Income tax | 667 655.00 | 354 970.00 | | 667 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 251 888.00 | 6 328 770.00 | | 9 251 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 585 012.00 | 5 375 896.00 | | 7 585 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 666 876.00 | 952 874.00 | | 1 666 876.00 |
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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 | 8 925.00 | | | 8 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 925.00 | |
I4 DECREASES Grand Total | | | 8 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 925.00 | | | 8 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 143.00 | | 26 942.00 | 230 143.00 |
7C Grand total | 230 143.00 | | 26 942.00 | 230 143.00 |
UE of which provisions and reversals: - Operating | | | 26 942.00 | |
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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 | 47 977.00 | 47 977.00 | | 47 977.00 |
8C Staff and Related Accounts | 543 550.00 | 543 550.00 | | 543 550.00 |
8D Social Security and Other Social Organizations | 336 561.00 | 336 561.00 | | 336 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 981.00 | 434 981.00 | | 434 981.00 |
UT Other financial assets | 8 925.00 | | 8 925.00 | 8 925.00 |
UX Other trade receivables | 1 436 620.00 | 1 436 620.00 | | 1 436 620.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VB VAT | 51 546.00 | 51 546.00 | | 51 546.00 |
VI Group and Associates | 173 179.00 | 173 179.00 | | 173 179.00 |
VN Other taxes, similar payments | 2 953.00 | 2 953.00 | | 2 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 619.00 | 40 619.00 | | 40 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 128.00 | 1 492 203.00 | 8 925.00 | 1 501 128.00 |
VW VAT | 483 508.00 | 483 508.00 | | 483 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 373.00 | 2 060 373.00 | | 2 060 373.00 |
