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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 | 14 536.00 | 14 536.00 | | 14 536.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 17 336.00 | 14 536.00 | 2 800.00 | 17 336.00 |
BX Customers and related accounts | 1 734 152.00 | | 1 734 152.00 | 1 734 152.00 |
BZ Other receivables | 15 515.00 | | 15 515.00 | 15 515.00 |
CF Cash and cash equivalents | 787 734.00 | | 787 734.00 | 787 734.00 |
CH Prepaid expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
CJ TOTAL (II) | 2 543 092.00 | | 2 543 092.00 | 2 543 092.00 |
CO Grand total (0 to V) | 2 560 428.00 | 14 536.00 | 2 545 892.00 | 2 560 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 690 000.00 | 690 000.00 | | 690 000.00 |
DH Retained earnings | 609 201.00 | 526 992.00 | | 609 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 034.00 | 82 209.00 | | 38 034.00 |
DL TOTAL (I) | 1 337 235.00 | 1 299 201.00 | | 1 337 235.00 |
DP Provisions for Risks | 25 782.00 | 25 782.00 | | 25 782.00 |
DR TOTAL (IV) | 25 782.00 | 25 782.00 | | 25 782.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 827.00 | | 540.00 |
DX Trade payables and related accounts | 542 212.00 | 122 656.00 | | 542 212.00 |
DY Tax and social security liabilities | 500 197.00 | 391 966.00 | | 500 197.00 |
EA Other liabilities | 139 926.00 | 28 540.00 | | 139 926.00 |
EC TOTAL (IV) | 1 182 875.00 | 543 988.00 | | 1 182 875.00 |
EE Grand total (I to V) | 2 545 892.00 | 1 868 972.00 | | 2 545 892.00 |
EG Accrued income and payables due within one year | 1 182 875.00 | 543 988.00 | | 1 182 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | 827.00 | | 540.00 |
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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 | | | 5 140 337.00 | |
FJ Net sales | | | 5 140 337.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 804.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 381 164.00 | |
FU Purchases of raw materials and other supplies | | | 4 379.00 | |
FW Other purchases and external expenses | | | 3 054 025.00 | |
FX Taxes, duties, and similar payments | | | 44 860.00 | |
FY Salaries and Wages | | | 1 422 020.00 | |
FZ Social Security Contributions | | | 811 570.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 5 337 784.00 | |
GG - OPERATING RESULT (I - II) | | | 43 380.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 060.00 | 600.00 | | 10 060.00 |
HH Total exceptional expenses (VIII) | 418.00 | 36 096.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 642.00 | -35 496.00 | | 9 642.00 |
HK Income tax | 12 531.00 | 3 579.00 | | 12 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 391 224.00 | 4 597 099.00 | | 5 391 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 353 190.00 | 4 514 890.00 | | 5 353 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 034.00 | 82 209.00 | | 38 034.00 |
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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 | 68 090.00 | | 5 600.00 | 68 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 680.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 56 354.00 | 17 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 674.00 | 14 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 210.00 | | | 64 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880.00 | | 5 600.00 | 3 880.00 |
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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 | 64 210.00 | | 49 674.00 | 64 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 210.00 | | 49 674.00 | 64 210.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 782.00 | | | 25 782.00 |
7C Grand total | 25 782.00 | | | 25 782.00 |
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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 | 542 212.00 | 542 212.00 | | 542 212.00 |
8C Staff and Related Accounts | 89 871.00 | 89 871.00 | | 89 871.00 |
8D Social Security and Other Social Organizations | 280 413.00 | 280 413.00 | | 280 413.00 |
8E Income Taxes | 5 562.00 | 5 562.00 | | 5 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 926.00 | 139 926.00 | | 139 926.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 1 734 152.00 | 1 734 152.00 | | 1 734 152.00 |
UY Staff and related accounts | 922.00 | 922.00 | | 922.00 |
UZ Social Security, other social security organizations | 1 811.00 | 1 811.00 | | 1 811.00 |
VB VAT | 11 371.00 | 11 371.00 | | 11 371.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 279.00 | 7 279.00 | | 7 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VS Prepaid expenses | 5 692.00 | 5 692.00 | | 5 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 158.00 | 1 755 358.00 | 2 800.00 | 1 758 158.00 |
VW VAT | 117 071.00 | 117 071.00 | | 117 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 875.00 | 1 182 875.00 | | 1 182 875.00 |
