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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 | 45 559.00 | 13 841.00 | 31 717.00 | 45 559.00 |
BH Other financial assets | 9 367.00 | | 9 367.00 | 9 367.00 |
BJ TOTAL (I) | 54 926.00 | 13 841.00 | 41 085.00 | 54 926.00 |
BX Customers and related accounts | 932 914.00 | 30 178.00 | 902 736.00 | 932 914.00 |
BZ Other receivables | 78 134.00 | | 78 134.00 | 78 134.00 |
CF Cash and cash equivalents | 616 191.00 | | 616 191.00 | 616 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 627 239.00 | 30 178.00 | 1 597 061.00 | 1 627 239.00 |
CO Grand total (0 to V) | 1 682 165.00 | 44 019.00 | 1 638 146.00 | 1 682 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 348 650.00 | 299 902.00 | | 348 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 417.00 | 48 747.00 | | 179 417.00 |
DL TOTAL (I) | 638 067.00 | 458 650.00 | | 638 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 420.00 | | |
DX Trade payables and related accounts | 385 881.00 | 298 207.00 | | 385 881.00 |
DY Tax and social security liabilities | 580 894.00 | 315 065.00 | | 580 894.00 |
EA Other liabilities | 33 305.00 | 21 698.00 | | 33 305.00 |
EC TOTAL (IV) | 1 000 079.00 | 646 390.00 | | 1 000 079.00 |
EE Grand total (I to V) | 1 638 146.00 | 1 105 040.00 | | 1 638 146.00 |
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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 | 2 394 094.00 | | 2 394 094.00 | 2 394 094.00 |
FJ Net sales | 2 394 094.00 | | 2 394 094.00 | 2 394 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 183.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 2 415 539.00 | |
FW Other purchases and external expenses | | | 610 206.00 | |
FX Taxes, duties, and similar payments | | | 45 533.00 | |
FY Salaries and Wages | | | 1 032 689.00 | |
FZ Social Security Contributions | | | 404 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 774.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 112 578.00 | |
GG - OPERATING RESULT (I - II) | | | 302 962.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 615.00 | 2 762.00 | | 6 615.00 |
HB Exceptional income from capital transactions | 2 768.00 | | | 2 768.00 |
HD Total exceptional income (VII) | 9 383.00 | 2 762.00 | | 9 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 383.00 | 2 762.00 | | 9 383.00 |
HJ Employee participation in company results | 55 718.00 | 5 240.00 | | 55 718.00 |
HK Income tax | 77 218.00 | 9 912.00 | | 77 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 119.00 | 1 429 245.00 | | 2 425 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 702.00 | 1 380 498.00 | | 2 245 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 417.00 | 48 747.00 | | 179 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 17 947.00 | 7 040.00 | 11 146.00 | 17 947.00 |
6T Receivables | 17 404.00 | 12 774.00 | | 17 404.00 |
7B Total provisions for depreciation | 35 351.00 | 19 814.00 | 11 146.00 | 35 351.00 |
7C Grand total | 35 351.00 | 19 814.00 | 11 146.00 | 35 351.00 |
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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 | 385 881.00 | 385 881.00 | | 385 881.00 |
8D Social Security and Other Social Organizations | 580 893.00 | 580 893.00 | | 580 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 305.00 | 33 305.00 | | 33 305.00 |
UT Other financial assets | 9 367.00 | | 9 367.00 | 9 367.00 |
VS Prepaid expenses | 1 011 048.00 | 974 409.00 | 36 640.00 | 1 011 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 416.00 | 974 409.00 | 46 007.00 | 1 020 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 079.00 | 1 000 079.00 | | 1 000 079.00 |
