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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 52 036.00 | 52 036.00 | | 52 036.00 |
BJ TOTAL (I) | 72 036.00 | 52 036.00 | 20 000.00 | 72 036.00 |
BX Customers and related accounts | 1 002 390.00 | 12 188.00 | 990 202.00 | 1 002 390.00 |
BZ Other receivables | 1 158 942.00 | | 1 158 942.00 | 1 158 942.00 |
CF Cash and cash equivalents | 525 260.00 | | 525 260.00 | 525 260.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 2 686 699.00 | 12 188.00 | 2 674 511.00 | 2 686 699.00 |
CO Grand total (0 to V) | 2 758 735.00 | 64 224.00 | 2 694 511.00 | 2 758 735.00 |
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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 | 1 068 717.00 | 945 488.00 | | 1 068 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 320.00 | 123 229.00 | | 119 320.00 |
DL TOTAL (I) | 1 298 037.00 | 1 178 717.00 | | 1 298 037.00 |
DP Provisions for Risks | 466.00 | 466.00 | | 466.00 |
DR TOTAL (IV) | 466.00 | 466.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 368.00 | 4 382.00 | | 9 368.00 |
DX Trade payables and related accounts | 557 163.00 | 525 959.00 | | 557 163.00 |
DY Tax and social security liabilities | 789 940.00 | 796 878.00 | | 789 940.00 |
EA Other liabilities | 39 537.00 | 30 487.00 | | 39 537.00 |
EC TOTAL (IV) | 1 396 008.00 | 1 357 706.00 | | 1 396 008.00 |
EE Grand total (I to V) | 2 694 511.00 | 2 536 889.00 | | 2 694 511.00 |
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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 | 4 328 680.00 | | 4 328 680.00 | 4 328 680.00 |
FJ Net sales | 4 328 680.00 | | 4 328 680.00 | 4 328 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 770.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 4 334 882.00 | |
FW Other purchases and external expenses | | | 787 846.00 | |
FX Taxes, duties, and similar payments | | | 109 793.00 | |
FY Salaries and Wages | | | 2 587 583.00 | |
FZ Social Security Contributions | | | 639 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 4 134 759.00 | |
GG - OPERATING RESULT (I - II) | | | 200 123.00 | |
GL Other interest and similar income | | | 4 785.00 | |
GP Total financial income (V) | | | 4 785.00 | |
GR Interest and similar expenses | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 29 694.00 | 2 770.00 | | 29 694.00 |
HK Income tax | 52 727.00 | 23 505.00 | | 52 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 339 667.00 | 3 909 625.00 | | 4 339 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 220 347.00 | 3 786 396.00 | | 4 220 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 320.00 | 123 229.00 | | 119 320.00 |
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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 | 52 036.00 | | | 52 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 036.00 | | | 52 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 616.00 | 9 572.00 | | 2 616.00 |
7B Total provisions for depreciation | 2 616.00 | 9 572.00 | | 2 616.00 |
7C Grand total | 2 616.00 | 9 572.00 | | 2 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 368.00 | 9 368.00 | | 9 368.00 |
8B Suppliers and Related Accounts | 557 163.00 | 557 163.00 | | 557 163.00 |
8D Social Security and Other Social Organizations | 789 940.00 | 789 940.00 | | 789 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 537.00 | 39 537.00 | | 39 537.00 |
VS Prepaid expenses | 2 161 440.00 | 2 142 089.00 | 19 351.00 | 2 161 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 440.00 | 2 142 089.00 | 19 351.00 | 2 161 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 008.00 | 1 396 008.00 | | 1 396 008.00 |
