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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 | 31 518.00 | 19 246.00 | 12 271.00 | 31 518.00 |
BJ TOTAL (I) | 31 518.00 | 19 246.00 | 12 271.00 | 31 518.00 |
BX Customers and related accounts | 1 876 541.00 | | 1 876 541.00 | 1 876 541.00 |
BZ Other receivables | 338 218.00 | | 338 218.00 | 338 218.00 |
CF Cash and cash equivalents | 752 607.00 | | 752 607.00 | 752 607.00 |
CH Prepaid expenses | 50 583.00 | | 50 583.00 | 50 583.00 |
CJ TOTAL (II) | 3 017 951.00 | | 3 017 951.00 | 3 017 951.00 |
CO Grand total (0 to V) | 3 049 469.00 | 19 246.00 | 3 030 222.00 | 3 049 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -711 102.00 | -752 123.00 | | -711 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528 172.00 | 1 609 795.00 | | 1 528 172.00 |
DL TOTAL (I) | 828 070.00 | 868 672.00 | | 828 070.00 |
DP Provisions for Risks | 26 054.00 | 26 054.00 | | 26 054.00 |
DR TOTAL (IV) | 26 054.00 | 26 054.00 | | 26 054.00 |
DU Loans and Debts from Credit Institutions (3) | 960.00 | 960.00 | | 960.00 |
DX Trade payables and related accounts | 1 061 997.00 | 892 404.00 | | 1 061 997.00 |
DY Tax and social security liabilities | 1 113 141.00 | 1 158 499.00 | | 1 113 141.00 |
EC TOTAL (IV) | 2 176 098.00 | 2 051 863.00 | | 2 176 098.00 |
EE Grand total (I to V) | 3 030 222.00 | 2 946 590.00 | | 3 030 222.00 |
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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 | 449 272.00 | 7 057 955.00 | 7 507 228.00 | 449 272.00 |
FJ Net sales | 449 272.00 | 7 057 955.00 | 7 507 228.00 | 449 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 139.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 7 511 633.00 | |
FW Other purchases and external expenses | | | 3 142 510.00 | |
FX Taxes, duties, and similar payments | | | 70 561.00 | |
FY Salaries and Wages | | | 1 584 006.00 | |
FZ Social Security Contributions | | | 603 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 440.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 5 410 301.00 | |
GG - OPERATING RESULT (I - II) | | | 2 101 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 101 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 200.00 | | | 27 200.00 |
HF Exceptional expenses on capital transactions | | 4 756.00 | | |
HH Total exceptional expenses (VIII) | 27 200.00 | 4 756.00 | | 27 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 200.00 | -4 756.00 | | -27 200.00 |
HK Income tax | 545 960.00 | 626 031.00 | | 545 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 511 633.00 | 6 940 979.00 | | 7 511 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 983 461.00 | 5 331 183.00 | | 5 983 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528 172.00 | 1 609 795.00 | | 1 528 172.00 |
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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 | 23 155.00 | | 8 363.00 | 23 155.00 |
I4 DECREASES Grand Total | | | 31 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 155.00 | | 8 363.00 | 23 155.00 |
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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 | 10 807.00 | 8 440.00 | | 10 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 807.00 | 8 440.00 | | 10 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 26 054.00 | | | 26 054.00 |
7C Grand total | 26 054.00 | | | 26 054.00 |
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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 | 1 061 997.00 | 1 061 997.00 | | 1 061 997.00 |
8C Staff and Related Accounts | 650 765.00 | 650 765.00 | | 650 765.00 |
8D Social Security and Other Social Organizations | 392 879.00 | 392 879.00 | | 392 879.00 |
UX Other trade receivables | 1 876 542.00 | 1 876 542.00 | | 1 876 542.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VB VAT | 283 892.00 | 283 892.00 | | 283 892.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VM Income taxes | 46 536.00 | 46 536.00 | | 46 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 497.00 | 69 497.00 | | 69 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 548.00 | 7 548.00 | | 7 548.00 |
VS Prepaid expenses | 50 583.00 | 50 583.00 | | 50 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 344.00 | 2 265 344.00 | | 2 265 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 099.00 | 2 176 099.00 | | 2 176 099.00 |
