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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 | 54 037.00 | 32 762.00 | 21 274.00 | 54 037.00 |
BH Other financial assets | 14 885.00 | | 14 885.00 | 14 885.00 |
BJ TOTAL (I) | 68 923.00 | 32 762.00 | 36 160.00 | 68 923.00 |
BX Customers and related accounts | 1 171 016.00 | | 1 171 016.00 | 1 171 016.00 |
BZ Other receivables | 62 786.00 | | 62 786.00 | 62 786.00 |
CF Cash and cash equivalents | 1 971 791.00 | | 1 971 791.00 | 1 971 791.00 |
CH Prepaid expenses | 24 461.00 | | 24 461.00 | 24 461.00 |
CJ TOTAL (II) | 3 230 055.00 | | 3 230 055.00 | 3 230 055.00 |
CO Grand total (0 to V) | 3 298 979.00 | 32 762.00 | 3 266 216.00 | 3 298 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 150 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 084 403.00 | 1 202 397.00 | | 1 084 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 528.00 | 247 006.00 | | 348 528.00 |
DL TOTAL (I) | 1 947 931.00 | 1 614 403.00 | | 1 947 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 854.00 | 6 201.00 | | 11 854.00 |
DX Trade payables and related accounts | 377 904.00 | 324 264.00 | | 377 904.00 |
DY Tax and social security liabilities | 900 816.00 | 725 365.00 | | 900 816.00 |
EA Other liabilities | 27 709.00 | 27 327.00 | | 27 709.00 |
EC TOTAL (IV) | 1 318 284.00 | 1 083 159.00 | | 1 318 284.00 |
EE Grand total (I to V) | 3 266 216.00 | 2 697 562.00 | | 3 266 216.00 |
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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 | 7 336 366.00 | | 7 336 366.00 | 7 336 366.00 |
FJ Net sales | 7 336 366.00 | | 7 336 366.00 | 7 336 366.00 |
FO Operating subsidies | | | 16 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 125.00 | |
FQ Other income | | | 5 201.00 | |
FR Total operating income (I) | | | 7 367 604.00 | |
FW Other purchases and external expenses | | | 2 844 358.00 | |
FX Taxes, duties, and similar payments | | | 71 836.00 | |
FY Salaries and Wages | | | 2 704 388.00 | |
FZ Social Security Contributions | | | 1 164 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 876.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 6 795 083.00 | |
GG - OPERATING RESULT (I - II) | | | 572 520.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 835.00 | | | 30 835.00 |
HG Exceptional depreciation and provisions | | 1 011.00 | | |
HH Total exceptional expenses (VIII) | 30 835.00 | 1 011.00 | | 30 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 835.00 | -1 011.00 | | -30 835.00 |
HJ Employee participation in company results | 80 306.00 | 43 310.00 | | 80 306.00 |
HK Income tax | 113 708.00 | 74 400.00 | | 113 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 368 461.00 | 6 498 211.00 | | 7 368 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 019 933.00 | 6 251 204.00 | | 7 019 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 528.00 | 247 006.00 | | 348 528.00 |
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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 | 56 453.00 | | 12 557.00 | 56 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 14 886.00 | |
I4 DECREASES Grand Total | | 87.00 | 68 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 480.00 | | 12 557.00 | 41 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 973.00 | | | 14 973.00 |
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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 | 22 886.00 | 9 877.00 | | 22 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 886.00 | 9 877.00 | | 22 886.00 |
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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 | 377 905.00 | 377 905.00 | | 377 905.00 |
8C Staff and Related Accounts | 253 496.00 | | | 253 496.00 |
8D Social Security and Other Social Organizations | 287 985.00 | 287 985.00 | | 287 985.00 |
8E Income Taxes | 36 060.00 | 36 060.00 | | 36 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 709.00 | 27 709.00 | | 27 709.00 |
UT Other financial assets | 14 886.00 | | 14 886.00 | 14 886.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 890.00 | 1 890.00 | | 1 890.00 |
VA Doubtful or disputed receivables | 1 171 017.00 | 1 171 017.00 | | 1 171 017.00 |
VB VAT | 58 897.00 | 58 897.00 | | 58 897.00 |
VI Group and Associates | 11 854.00 | 11 854.00 | | 11 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 291.00 | 62 291.00 | | 62 291.00 |
VS Prepaid expenses | 24 461.00 | 24 461.00 | | 24 461.00 |
VW VAT | 260 984.00 | 260 984.00 | | 260 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 284.00 | 1 318 284.00 | | 1 318 284.00 |
