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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 | 54 113.00 | 40 482.00 | 13 631.00 | 54 113.00 |
BJ TOTAL (I) | 54 113.00 | 40 482.00 | 13 631.00 | 54 113.00 |
BX Customers and related accounts | 1 030 692.00 | | 1 030 692.00 | 1 030 692.00 |
BZ Other receivables | 421 904.00 | | 421 904.00 | 421 904.00 |
CF Cash and cash equivalents | 4 065 493.00 | | 4 065 493.00 | 4 065 493.00 |
CH Prepaid expenses | 30 273.00 | | 30 273.00 | 30 273.00 |
CJ TOTAL (II) | 5 548 363.00 | | 5 548 363.00 | 5 548 363.00 |
CO Grand total (0 to V) | 5 602 476.00 | 40 482.00 | 5 561 994.00 | 5 602 476.00 |
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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 |
DE Statutory or contractual reserves | 778 934.00 | 778 934.00 | | 778 934.00 |
DG Other reserves | 1 817 589.00 | 918 811.00 | | 1 817 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 475.00 | 898 777.00 | | 890 475.00 |
DL TOTAL (I) | 3 596 998.00 | 2 706 523.00 | | 3 596 998.00 |
DX Trade payables and related accounts | 633 200.00 | 593 136.00 | | 633 200.00 |
DY Tax and social security liabilities | 1 212 601.00 | 1 612 992.00 | | 1 212 601.00 |
EA Other liabilities | 34 585.00 | 2 677.00 | | 34 585.00 |
EB Prepaid income (2) | 84 610.00 | 363 245.00 | | 84 610.00 |
EC TOTAL (IV) | 1 964 996.00 | 2 572 050.00 | | 1 964 996.00 |
EE Grand total (I to V) | 5 561 994.00 | 5 278 573.00 | | 5 561 994.00 |
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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 | 7 751 323.00 | 243 882.00 | 7 995 205.00 | 7 751 323.00 |
FJ Net sales | 7 751 323.00 | 243 882.00 | 7 995 205.00 | 7 751 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 186.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 011 403.00 | |
FW Other purchases and external expenses | | | 1 967 142.00 | |
FX Taxes, duties, and similar payments | | | 113 494.00 | |
FY Salaries and Wages | | | 3 367 767.00 | |
FZ Social Security Contributions | | | 1 616 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 477.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 7 076 014.00 | |
GG - OPERATING RESULT (I - II) | | | 935 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 788.00 | | |
HD Total exceptional income (VII) | | 1 788.00 | | |
HE Exceptional expenses on management operations | 434.00 | 2 076.00 | | 434.00 |
HF Exceptional expenses on capital transactions | | 3 104.00 | | |
HH Total exceptional expenses (VIII) | 434.00 | 5 180.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -3 392.00 | | -434.00 |
HK Income tax | 44 480.00 | 349 524.00 | | 44 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 011 403.00 | 8 506 233.00 | | 8 011 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 120 928.00 | 7 607 456.00 | | 7 120 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 475.00 | 898 777.00 | | 890 475.00 |
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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 | 46 438.00 | | 7 675.00 | 46 438.00 |
I4 DECREASES Grand Total | | | 54 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 438.00 | | 7 675.00 | 46 438.00 |
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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 | 30 005.00 | 10 477.00 | | 30 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 005.00 | 10 477.00 | | 30 005.00 |
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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 | 633 200.00 | 633 200.00 | | 633 200.00 |
8C Staff and Related Accounts | 351 985.00 | 351 985.00 | | 351 985.00 |
8D Social Security and Other Social Organizations | 447 077.00 | 447 077.00 | | 447 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 585.00 | 34 585.00 | | 34 585.00 |
8L Deferred income | 84 610.00 | 84 610.00 | | 84 610.00 |
UX Other trade receivables | 1 030 692.00 | 1 030 692.00 | | 1 030 692.00 |
UY Staff and related accounts | 4 103.00 | 4 103.00 | | 4 103.00 |
UZ Social Security, other social security organizations | -3 101.00 | -3 101.00 | | -3 101.00 |
VB VAT | 111 707.00 | 111 707.00 | | 111 707.00 |
VM Income taxes | 305 044.00 | 305 044.00 | | 305 044.00 |
VP Miscellaneous | 4 150.00 | 4 150.00 | | 4 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 396.00 | 10 396.00 | | 10 396.00 |
VS Prepaid expenses | 30 273.00 | 30 273.00 | | 30 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 869.00 | 1 482 869.00 | | 1 482 869.00 |
VW VAT | 403 143.00 | 403 143.00 | | 403 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 996.00 | 1 964 996.00 | | 1 964 996.00 |
