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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 | | | 4 528.00 | |
BH Other financial assets | | | 42 144.00 | |
BJ TOTAL (I) | | | 46 673.00 | |
BX Customers and related accounts | | | 939 295.00 | |
BZ Other receivables | | | 2 396.00 | |
CF Cash and cash equivalents | | | 1 329 811.00 | |
CH Prepaid expenses | | | 3 599.00 | |
CJ TOTAL (II) | | | 2 275 102.00 | |
CO Grand total (0 to V) | | | 2 321 775.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 564.00 | 39 564.00 | | 39 564.00 |
DD Legal reserve (1) | 3 956.00 | 3 956.00 | | 3 956.00 |
DH Retained earnings | 287 336.00 | 280 871.00 | | 287 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 401.00 | 351 280.00 | | 222 401.00 |
DL TOTAL (I) | 553 258.00 | 675 671.00 | | 553 258.00 |
DU Loans and Debts from Credit Institutions (3) | 90 015.00 | 814.00 | | 90 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 269.00 | | | 116 269.00 |
DX Trade payables and related accounts | 14 657.00 | 19 147.00 | | 14 657.00 |
DY Tax and social security liabilities | 203 458.00 | 276 275.00 | | 203 458.00 |
EA Other liabilities | 1 344 115.00 | 1 775 390.00 | | 1 344 115.00 |
EC TOTAL (IV) | 1 768 517.00 | 2 071 626.00 | | 1 768 517.00 |
EE Grand total (I to V) | 2 321 775.00 | 2 747 298.00 | | 2 321 775.00 |
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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 | | | 1 493 802.00 | |
FJ Net sales | | | 1 493 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 741.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 504 556.00 | |
FW Other purchases and external expenses | | | 177 704.00 | |
FX Taxes, duties, and similar payments | | | 93 382.00 | |
FY Salaries and Wages | | | 565 303.00 | |
FZ Social Security Contributions | | | 318 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 817.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 160 951.00 | |
GG - OPERATING RESULT (I - II) | | | 343 604.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 43 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -297.00 | | |
HK Income tax | 79 569.00 | 132 977.00 | | 79 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 456.00 | 1 445 316.00 | | 1 506 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 055.00 | 1 094 037.00 | | 1 284 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 401.00 | 351 279.00 | | 222 401.00 |
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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 | 104 510.00 | | 2 891.00 | 104 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 388.00 | | 2 868.00 | 62 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 121.00 | | 23.00 | 42 121.00 |
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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 | 54 910.00 | 5 817.00 | | 54 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 910.00 | 5 817.00 | | 54 910.00 |
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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 | 14 658.00 | 14 658.00 | | 14 658.00 |
8C Staff and Related Accounts | 73 357.00 | 73 357.00 | | 73 357.00 |
8D Social Security and Other Social Organizations | 110 565.00 | 110 565.00 | | 110 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344 116.00 | 1 344 116.00 | | 1 344 116.00 |
UT Other financial assets | 42 145.00 | | 42 145.00 | 42 145.00 |
UX Other trade receivables | 939 295.00 | 939 295.00 | | 939 295.00 |
VG Loans with a maturity of up to one year at origin | 90 016.00 | 90 016.00 | | 90 016.00 |
VI Group and Associates | 116 270.00 | 116 270.00 | | 116 270.00 |
VM Income taxes | 2 258.00 | 2 258.00 | | 2 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 536.00 | 19 536.00 | | 19 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 436.00 | 945 291.00 | 42 145.00 | 987 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 517.00 | 1 768 517.00 | | 1 768 517.00 |
