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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 | 4 817.00 | 3 512.00 | 1 305.00 | 4 817.00 |
BH Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BJ TOTAL (I) | 7 826.00 | 3 512.00 | 4 314.00 | 7 826.00 |
BX Customers and related accounts | 892 017.00 | | 892 017.00 | 892 017.00 |
BZ Other receivables | 60 242.00 | | 60 242.00 | 60 242.00 |
CF Cash and cash equivalents | 948 897.00 | | 948 897.00 | 948 897.00 |
CH Prepaid expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 1 907 166.00 | | 1 907 166.00 | 1 907 166.00 |
CO Grand total (0 to V) | 1 914 992.00 | 3 512.00 | 1 911 480.00 | 1 914 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 665.00 | 8 153.00 | | 14 665.00 |
DH Retained earnings | 278 610.00 | 154 891.00 | | 278 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 264.00 | 130 231.00 | | 179 264.00 |
DL TOTAL (I) | 772 539.00 | 593 275.00 | | 772 539.00 |
DX Trade payables and related accounts | 44 093.00 | 50 271.00 | | 44 093.00 |
DY Tax and social security liabilities | 1 094 848.00 | 734 553.00 | | 1 094 848.00 |
EA Other liabilities | | 61 153.00 | | |
EC TOTAL (IV) | 1 138 941.00 | 845 978.00 | | 1 138 941.00 |
EE Grand total (I to V) | 1 911 480.00 | 1 439 253.00 | | 1 911 480.00 |
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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 | 2 688 171.00 | | 2 688 171.00 | 2 688 171.00 |
FJ Net sales | 2 688 171.00 | | 2 688 171.00 | 2 688 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 580.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 2 696 097.00 | |
FW Other purchases and external expenses | | | 222 211.00 | |
FX Taxes, duties, and similar payments | | | 14 595.00 | |
FY Salaries and Wages | | | 1 893 846.00 | |
FZ Social Security Contributions | | | 318 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 450 381.00 | |
GG - OPERATING RESULT (I - II) | | | 245 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 337.00 | | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | | | -1 337.00 |
HK Income tax | 65 115.00 | 50 645.00 | | 65 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 097.00 | 2 001 016.00 | | 2 696 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 833.00 | 1 870 785.00 | | 2 516 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 264.00 | 130 231.00 | | 179 264.00 |
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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 | 7 826.00 | | | 7 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009.00 | |
I4 DECREASES Grand Total | | | 7 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 817.00 | | | 4 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009.00 | | | 3 009.00 |
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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 | 44 093.00 | 44 093.00 | | 44 093.00 |
8C Staff and Related Accounts | 836 999.00 | 836 999.00 | | 836 999.00 |
8D Social Security and Other Social Organizations | 164 407.00 | 164 407.00 | | 164 407.00 |
8E Income Taxes | 17 183.00 | 17 183.00 | | 17 183.00 |
UT Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
UX Other trade receivables | 892 017.00 | 892 017.00 | | 892 017.00 |
VB VAT | 35 261.00 | 35 261.00 | | 35 261.00 |
VM Income taxes | 24 099.00 | 24 099.00 | | 24 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 259.00 | 76 259.00 | | 76 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VS Prepaid expenses | 6 010.00 | 6 010.00 | | 6 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 278.00 | 958 269.00 | 3 009.00 | 961 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 941.00 | 1 138 941.00 | | 1 138 941.00 |
