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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 | 83 731.00 | 37 083.00 | 46 648.00 | 83 731.00 |
BJ TOTAL (I) | 83 731.00 | 37 083.00 | 46 648.00 | 83 731.00 |
BX Customers and related accounts | 916 688.00 | | 916 688.00 | 916 688.00 |
BZ Other receivables | 291 602.00 | | 291 602.00 | 291 602.00 |
CF Cash and cash equivalents | 533 613.00 | | 533 613.00 | 533 613.00 |
CJ TOTAL (II) | 1 741 902.00 | | 1 741 902.00 | 1 741 902.00 |
CO Grand total (0 to V) | 1 825 634.00 | 37 083.00 | 1 788 550.00 | 1 825 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 12 555.00 | 12 555.00 | | 12 555.00 |
DH Retained earnings | -28 363.00 | | | -28 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 460.00 | 68 078.00 | | 38 460.00 |
DL TOTAL (I) | 172 653.00 | 230 633.00 | | 172 653.00 |
DX Trade payables and related accounts | 710 859.00 | 270 149.00 | | 710 859.00 |
DY Tax and social security liabilities | 905 038.00 | 685 212.00 | | 905 038.00 |
EC TOTAL (IV) | 1 615 898.00 | 955 361.00 | | 1 615 898.00 |
EE Grand total (I to V) | 1 788 550.00 | 1 185 995.00 | | 1 788 550.00 |
EG Accrued income and payables due within one year | 1 615 898.00 | 955 361.00 | | 1 615 898.00 |
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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 | 4 273 066.00 | 118 388.00 | 4 391 454.00 | 4 273 066.00 |
FJ Net sales | 4 273 066.00 | 118 388.00 | 4 391 454.00 | 4 273 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 012.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 444 494.00 | |
FW Other purchases and external expenses | | | 797 218.00 | |
FX Taxes, duties, and similar payments | | | 117 187.00 | |
FY Salaries and Wages | | | 2 420 967.00 | |
FZ Social Security Contributions | | | 1 028 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 845.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 4 379 045.00 | |
GG - OPERATING RESULT (I - II) | | | 65 450.00 | |
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) | | | 65 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 012.00 | 24 756.00 | | 53 012.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HJ Employee participation in company results | 26 989.00 | 45 953.00 | | 26 989.00 |
HK Income tax | | 6 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 444 494.00 | 3 184 118.00 | | 4 444 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 034.00 | 3 116 040.00 | | 4 406 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 460.00 | 68 078.00 | | 38 460.00 |
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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 | 59 207.00 | | 53 448.00 | 59 207.00 |
I4 DECREASES Grand Total | | 28 923.00 | 83 731.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 923.00 | 83 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 207.00 | | 53 448.00 | 34 207.00 |
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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 | 35 536.00 | 30 471.00 | 28 923.00 | 35 536.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | 25 000.00 | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 536.00 | 30 471.00 | 3 923.00 | 10 536.00 |
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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 | 710 859.00 | 710 859.00 | | 710 859.00 |
8C Staff and Related Accounts | 505 525.00 | 505 525.00 | | 505 525.00 |
8D Social Security and Other Social Organizations | 143 914.00 | 143 914.00 | | 143 914.00 |
UX Other trade receivables | 916 688.00 | 916 688.00 | | 916 688.00 |
VB VAT | 113 594.00 | 113 594.00 | | 113 594.00 |
VC Group and associates | 11 449.00 | 11 449.00 | | 11 449.00 |
VM Income taxes | 6 752.00 | 6 752.00 | | 6 752.00 |
VP Miscellaneous | 9 986.00 | 9 986.00 | | 9 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 355.00 | 25 355.00 | | 25 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 821.00 | 149 821.00 | | 149 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 290.00 | 1 208 290.00 | | 1 208 290.00 |
VW VAT | 230 245.00 | 230 245.00 | | 230 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 898.00 | 1 615 898.00 | | 1 615 898.00 |
