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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 1 446 359.00 | | 1 446 359.00 | 1 446 359.00 |
BZ Other receivables | 267 363.00 | | 267 363.00 | 267 363.00 |
CF Cash and cash equivalents | 2 696 316.00 | | 2 696 316.00 | 2 696 316.00 |
CJ TOTAL (II) | 4 410 039.00 | | 4 410 039.00 | 4 410 039.00 |
CO Grand total (0 to V) | 4 411 914.00 | | 4 411 914.00 | 4 411 914.00 |
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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 |
DG Other reserves | 892 582.00 | 892 582.00 | | 892 582.00 |
DH Retained earnings | 30 864.00 | 13 988.00 | | 30 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496 202.00 | 1 666 876.00 | | 1 496 202.00 |
DL TOTAL (I) | 2 474 649.00 | 2 628 446.00 | | 2 474 649.00 |
DP Provisions for Risks | 203 201.00 | 203 201.00 | | 203 201.00 |
DR TOTAL (IV) | 203 201.00 | 203 201.00 | | 203 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 173 179.00 | | |
DX Trade payables and related accounts | 52 984.00 | 47 977.00 | | 52 984.00 |
DY Tax and social security liabilities | 1 309 636.00 | 1 404 238.00 | | 1 309 636.00 |
EA Other liabilities | 343 018.00 | 434 981.00 | | 343 018.00 |
EB Prepaid income (2) | 28 427.00 | | | 28 427.00 |
EC TOTAL (IV) | 1 734 064.00 | 2 060 373.00 | | 1 734 064.00 |
EE Grand total (I to V) | 4 411 914.00 | 4 892 020.00 | | 4 411 914.00 |
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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 | 9 076 904.00 | | 9 076 904.00 | 9 076 904.00 |
FJ Net sales | 9 076 904.00 | | 9 076 904.00 | 9 076 904.00 |
FO Operating subsidies | | | 15 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 092 590.00 | |
FW Other purchases and external expenses | | | 1 241 639.00 | |
FX Taxes, duties, and similar payments | | | 214 471.00 | |
FY Salaries and Wages | | | 3 994 849.00 | |
FZ Social Security Contributions | | | 1 355 151.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 806 120.00 | |
GG - OPERATING RESULT (I - II) | | | 2 286 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 286 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 27 004.00 | | |
HH Total exceptional expenses (VIII) | | 27 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 004.00 | | |
HJ Employee participation in company results | 269 653.00 | 313 971.00 | | 269 653.00 |
HK Income tax | 520 615.00 | 667 655.00 | | 520 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 092 590.00 | 9 251 888.00 | | 9 092 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 596 388.00 | 7 585 012.00 | | 7 596 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496 202.00 | 1 666 876.00 | | 1 496 202.00 |
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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 | 8 925.00 | | | 8 925.00 |
I3 DECREASES Total Financial Fixed Assets | 7 050.00 | | 1 875.00 | 7 050.00 |
I4 DECREASES Grand Total | 7 050.00 | | 1 875.00 | 7 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 925.00 | | | 8 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 201.00 | | | 203 201.00 |
7C Grand total | 203 201.00 | | | 203 201.00 |
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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 | 52 984.00 | 52 984.00 | | 52 984.00 |
8C Staff and Related Accounts | 477 334.00 | 477 334.00 | | 477 334.00 |
8D Social Security and Other Social Organizations | 367 463.00 | 367 463.00 | | 367 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 018.00 | 343 018.00 | | 343 018.00 |
8L Deferred income | 28 427.00 | 28 427.00 | | 28 427.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 1 446 359.00 | 1 446 359.00 | | 1 446 359.00 |
VB VAT | 43 517.00 | 43 517.00 | | 43 517.00 |
VC Group and associates | 111 273.00 | 111 273.00 | | 111 273.00 |
VN Other taxes, similar payments | 3 319.00 | 3 319.00 | | 3 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 481.00 | 52 481.00 | | 52 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 255.00 | 109 255.00 | | 109 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 598.00 | 1 713 723.00 | 1 875.00 | 1 715 598.00 |
VW VAT | 412 358.00 | 412 358.00 | | 412 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 064.00 | 1 734 064.00 | | 1 734 064.00 |
