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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 | 165 151.00 | 83 697.00 | 81 454.00 | 165 151.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 165 551.00 | 83 697.00 | 81 854.00 | 165 551.00 |
BX Customers and related accounts | 395 619.00 | | 395 619.00 | 395 619.00 |
BZ Other receivables | 17 178.00 | | 17 178.00 | 17 178.00 |
CF Cash and cash equivalents | 456 595.00 | | 456 595.00 | 456 595.00 |
CH Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 874 191.00 | | 874 191.00 | 874 191.00 |
CO Grand total (0 to V) | 1 039 743.00 | 83 697.00 | 956 046.00 | 1 039 743.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 209 374.00 | 152 044.00 | | 209 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 327.00 | 127 331.00 | | 173 327.00 |
DL TOTAL (I) | 388 201.00 | 284 874.00 | | 388 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 23.00 | | |
DX Trade payables and related accounts | 44 855.00 | 88 674.00 | | 44 855.00 |
DY Tax and social security liabilities | 522 990.00 | 503 618.00 | | 522 990.00 |
EC TOTAL (IV) | 567 845.00 | 604 204.00 | | 567 845.00 |
EE Grand total (I to V) | 956 046.00 | 889 078.00 | | 956 046.00 |
EG Accrued income and payables due within one year | 567 845.00 | 592 315.00 | | 567 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 971 024.00 | |
FJ Net sales | | | 1 971 024.00 | |
FQ Other income | | | 12 748.00 | |
FR Total operating income (I) | | | 1 983 772.00 | |
FU Purchases of raw materials and other supplies | | | 30 399.00 | |
FW Other purchases and external expenses | | | 254 666.00 | |
FX Taxes, duties, and similar payments | | | 42 263.00 | |
FY Salaries and Wages | | | 1 161 156.00 | |
FZ Social Security Contributions | | | 228 472.00 | |
GB Operating Expenses - Provisions | | | 36 297.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 753 260.00 | |
GG - OPERATING RESULT (I - II) | | | 230 512.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 800.00 | | | 10 800.00 |
HH Total exceptional expenses (VIII) | 365.00 | 144.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 435.00 | -144.00 | | 10 435.00 |
HK Income tax | 67 530.00 | 51 419.00 | | 67 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 572.00 | 1 914 461.00 | | 1 994 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 245.00 | 1 787 130.00 | | 1 821 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 327.00 | 127 331.00 | | 173 327.00 |
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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 | 47 492.00 | 36 297.00 | 92.00 | 47 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 492.00 | 36 297.00 | 92.00 | 47 492.00 |
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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 | 44 855.00 | 44 855.00 | | 44 855.00 |
8D Social Security and Other Social Organizations | 522 990.00 | 522 990.00 | | 522 990.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 395 619.00 | 395 619.00 | | 395 619.00 |
VK Loans repaid during the year | 11 889.00 | | | 11 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 178.00 | 17 178.00 | | 17 178.00 |
VS Prepaid expenses | 4 799.00 | 4 799.00 | | 4 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 996.00 | 417 996.00 | | 417 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 845.00 | 567 845.00 | | 567 845.00 |
