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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 | 26 423.00 | | 26 423.00 | 26 423.00 |
BJ TOTAL (I) | 26 423.00 | | 26 423.00 | 26 423.00 |
BX Customers and related accounts | 2 680 507.00 | | 2 680 507.00 | 2 680 507.00 |
BZ Other receivables | 255 664.00 | | 255 664.00 | 255 664.00 |
CF Cash and cash equivalents | 1 296 088.00 | | 1 296 088.00 | 1 296 088.00 |
CH Prepaid expenses | 19 075.00 | | 19 075.00 | 19 075.00 |
CJ TOTAL (II) | 4 251 334.00 | | 4 251 334.00 | 4 251 334.00 |
CO Grand total (0 to V) | 4 277 758.00 | | 4 277 758.00 | 4 277 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 98.00 | 98.00 | | 98.00 |
DH Retained earnings | 946 349.00 | 784 950.00 | | 946 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 192.00 | 161 400.00 | | 248 192.00 |
DL TOTAL (I) | 1 194 649.00 | 946 457.00 | | 1 194 649.00 |
DQ Provisions for Expenses | 1 531 057.00 | 252 598.00 | | 1 531 057.00 |
DR TOTAL (IV) | 1 531 057.00 | 252 595.00 | | 1 531 057.00 |
DX Trade payables and related accounts | 28 187.00 | 110 226.00 | | 28 187.00 |
DY Tax and social security liabilities | 1 523 865.00 | 570 243.00 | | 1 523 865.00 |
EA Other liabilities | | 17 853.00 | | |
EC TOTAL (IV) | 1 552 051.00 | 698 322.00 | | 1 552 051.00 |
EE Grand total (I to V) | 4 277 758.00 | 1 897 378.00 | | 4 277 758.00 |
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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 | | 4 071 246.00 | 4 071 246.00 | |
FJ Net sales | | 4 071 246.00 | 4 071 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 598.00 | |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 4 325 717.00 | |
FW Other purchases and external expenses | | | 185 932.00 | |
FX Taxes, duties, and similar payments | | | 42 310.00 | |
FY Salaries and Wages | | | 1 574 353.00 | |
FZ Social Security Contributions | | | 621 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 531 057.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 955 432.00 | |
GG - OPERATING RESULT (I - II) | | | 370 285.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 339.00 | | | 12 339.00 |
HD Total exceptional income (VII) | 12 339.00 | | | 12 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 339.00 | | | 12 339.00 |
HK Income tax | 134 433.00 | 85 358.00 | | 134 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 338 057.00 | 1 877 489.00 | | 4 338 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 089 865.00 | 1 716 089.00 | | 4 089 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 192.00 | 161 400.00 | | 248 192.00 |
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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 | 26 423.00 | | | 26 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 423.00 | | | 26 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 598.00 | 1 531 057.00 | 252 598.00 | 252 598.00 |
7C Grand total | 252 598.00 | 1 531 057.00 | 252 598.00 | 252 598.00 |
UE of which provisions and reversals: - Operating | | 1 531 057.00 | 252 598.00 | |
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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 | 28 187.00 | 28 187.00 | | 28 187.00 |
8C Staff and Related Accounts | 766 737.00 | 766 737.00 | | 766 737.00 |
8D Social Security and Other Social Organizations | 680 318.00 | 680 318.00 | | 680 318.00 |
8E Income Taxes | 53 648.00 | 53 648.00 | | 53 648.00 |
UT Other financial assets | 26 423.00 | | 26 423.00 | 26 423.00 |
UX Other trade receivables | 2 680 507.00 | 2 680 507.00 | | 2 680 507.00 |
VB VAT | 9 896.00 | 9 896.00 | | 9 896.00 |
VC Group and associates | 245 767.00 | 245 767.00 | | 245 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 162.00 | 23 162.00 | | 23 162.00 |
VS Prepaid expenses | 19 075.00 | 19 075.00 | | 19 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 669.00 | 2 955 246.00 | 26 423.00 | 2 981 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 051.00 | 1 552 051.00 | | 1 552 051.00 |
