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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 | 3 941.00 | 2 240.00 | 1 702.00 | 3 941.00 |
BD Other fixed assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BH Other financial assets | 6 424.00 | | 6 424.00 | 6 424.00 |
BJ TOTAL (I) | 16 013.00 | 2 240.00 | 13 774.00 | 16 013.00 |
BX Customers and related accounts | 780 449.00 | 1 550.00 | 778 899.00 | 780 449.00 |
BZ Other receivables | 89 430.00 | | 89 430.00 | 89 430.00 |
CF Cash and cash equivalents | 662 815.00 | | 662 815.00 | 662 815.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 1 533 673.00 | 1 550.00 | 1 532 123.00 | 1 533 673.00 |
CO Grand total (0 to V) | 1 549 687.00 | 3 790.00 | 1 545 897.00 | 1 549 687.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 282 778.00 | | | 282 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 120.00 | | | 98 120.00 |
DL TOTAL (I) | 490 898.00 | | | 490 898.00 |
DX Trade payables and related accounts | 387 164.00 | | | 387 164.00 |
DY Tax and social security liabilities | 667 181.00 | | | 667 181.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 1 054 999.00 | | | 1 054 999.00 |
EE Grand total (I to V) | 1 545 897.00 | | | 1 545 897.00 |
EG Accrued income and payables due within one year | 1 054 999.00 | | | 1 054 999.00 |
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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 | 4 029 986.00 | | 4 029 986.00 | 4 029 986.00 |
FJ Net sales | 4 029 986.00 | | 4 029 986.00 | 4 029 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 755.00 | |
FQ Other income | | | 19 527.00 | |
FR Total operating income (I) | | | 4 094 268.00 | |
FW Other purchases and external expenses | | | 496 536.00 | |
FX Taxes, duties, and similar payments | | | 95 281.00 | |
FY Salaries and Wages | | | 2 471 592.00 | |
FZ Social Security Contributions | | | 842 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 10 026.00 | |
GF Total Operating Expenses (II) | | | 3 916 602.00 | |
GG - OPERATING RESULT (I - II) | | | 177 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HJ Employee participation in company results | 37 292.00 | | | 37 292.00 |
HK Income tax | 42 246.00 | | | 42 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 094 268.00 | | | 4 094 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 996 148.00 | | | 3 996 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 120.00 | | | 98 120.00 |
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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 | 18 926.00 | | 1 327.00 | 18 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 240.00 | 12 072.00 | |
I4 DECREASES Grand Total | | 4 240.00 | 16 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 614.00 | | 1 327.00 | 2 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 312.00 | | | 16 312.00 |
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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 | 1 553.00 | 687.00 | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553.00 | 687.00 | | 1 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 550.00 | | | 1 550.00 |
7B Total provisions for depreciation | 1 550.00 | | | 1 550.00 |
7C Grand total | 1 550.00 | | | 1 550.00 |
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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 | 387 164.00 | 387 164.00 | | 387 164.00 |
8C Staff and Related Accounts | 358 807.00 | 358 807.00 | | 358 807.00 |
8D Social Security and Other Social Organizations | 126 837.00 | 126 837.00 | | 126 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 665.00 | 35 665.00 | | 35 665.00 |
VW VAT | 145 871.00 | 145 871.00 | | 145 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 999.00 | 1 054 999.00 | | 1 054 999.00 |
