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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 | 2 603.00 | 1 702.00 | 901.00 | 2 603.00 |
BJ TOTAL (I) | 2 603.00 | 1 702.00 | 901.00 | 2 603.00 |
BX Customers and related accounts | 828 920.00 | | 828 920.00 | 828 920.00 |
BZ Other receivables | 916 933.00 | | 916 933.00 | 916 933.00 |
CF Cash and cash equivalents | 689 006.00 | | 689 006.00 | 689 006.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 2 437 038.00 | | 2 437 038.00 | 2 437 038.00 |
CO Grand total (0 to V) | 2 439 641.00 | 1 702.00 | 2 437 939.00 | 2 439 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 593 419.00 | 221 023.00 | | 593 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 652.00 | 593 419.00 | | 445 652.00 |
DL TOTAL (I) | 1 094 071.00 | 869 442.00 | | 1 094 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 470.00 | | 470.00 |
DX Trade payables and related accounts | 813 414.00 | 978 216.00 | | 813 414.00 |
DY Tax and social security liabilities | 529 768.00 | 668 036.00 | | 529 768.00 |
EA Other liabilities | 215.00 | 22 394.00 | | 215.00 |
EB Prepaid income (2) | | 39 596.00 | | |
EC TOTAL (IV) | 1 343 868.00 | 1 708 712.00 | | 1 343 868.00 |
EE Grand total (I to V) | 2 437 939.00 | 2 578 154.00 | | 2 437 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 124.00 | | 21 124.00 | 21 124.00 |
FG Production sold - services | 6 011 757.00 | | 6 011 757.00 | 6 011 757.00 |
FJ Net sales | 6 032 882.00 | | 6 032 882.00 | 6 032 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 088.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 061 978.00 | |
FW Other purchases and external expenses | | | 3 734 223.00 | |
FX Taxes, duties, and similar payments | | | 101 022.00 | |
FY Salaries and Wages | | | 1 260 515.00 | |
FZ Social Security Contributions | | | 606 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 7 175.00 | |
GF Total Operating Expenses (II) | | | 5 710 343.00 | |
GG - OPERATING RESULT (I - II) | | | 351 636.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 900.00 | | |
HJ Employee participation in company results | 52 799.00 | 26 806.00 | | 52 799.00 |
HK Income tax | -147 134.00 | -338 308.00 | | -147 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 061 978.00 | 6 806 018.00 | | 6 061 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 616 326.00 | 6 212 599.00 | | 5 616 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 652.00 | 593 419.00 | | 445 652.00 |
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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 | 21 490.00 | | | 21 490.00 |
I4 DECREASES Grand Total | | 18 887.00 | 2 603.00 | |
IO DECREASES Total including other intangible assets | | 18 887.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 887.00 | | | 18 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 603.00 | | | 2 603.00 |
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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 | 19 721.00 | 868.00 | 18 887.00 | 19 721.00 |
PE DEPRECIATION Total including other intangible assets | 18 887.00 | | 18 887.00 | 18 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834.00 | 868.00 | | 834.00 |
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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 | 813 414.00 | 813 414.00 | | 813 414.00 |
8C Staff and Related Accounts | 140 373.00 | 140 373.00 | | 140 373.00 |
8D Social Security and Other Social Organizations | 149 231.00 | 149 231.00 | | 149 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 828 920.00 | 828 920.00 | | 828 920.00 |
VB VAT | 141 897.00 | 141 897.00 | | 141 897.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VM Income taxes | 560 665.00 | 560 665.00 | | 560 665.00 |
VP Miscellaneous | 1 908.00 | 1 908.00 | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 791.00 | 7 791.00 | | 7 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 463.00 | 212 463.00 | | 212 463.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 032.00 | 1 748 032.00 | | 1 748 032.00 |
VW VAT | 232 373.00 | 232 373.00 | | 232 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 868.00 | 1 343 868.00 | | 1 343 868.00 |
