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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 | 36 545.00 | 14 845.00 | 21 700.00 | 36 545.00 |
BH Other financial assets | 232 421.00 | | 232 421.00 | 232 421.00 |
BJ TOTAL (I) | 268 965.00 | 14 845.00 | 254 120.00 | 268 965.00 |
BX Customers and related accounts | 276 641.00 | | 276 641.00 | 276 641.00 |
BZ Other receivables | 201 039.00 | | 201 039.00 | 201 039.00 |
CF Cash and cash equivalents | 324 473.00 | | 324 473.00 | 324 473.00 |
CH Prepaid expenses | 35 687.00 | | 35 687.00 | 35 687.00 |
CJ TOTAL (II) | 837 839.00 | | 837 839.00 | 837 839.00 |
CO Grand total (0 to V) | 1 106 805.00 | 14 845.00 | 1 091 960.00 | 1 106 805.00 |
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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 |
DH Retained earnings | 297 380.00 | 120 553.00 | | 297 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 981.00 | 176 827.00 | | 201 981.00 |
DL TOTAL (I) | 554 361.00 | 352 380.00 | | 554 361.00 |
DX Trade payables and related accounts | 184 916.00 | 175 273.00 | | 184 916.00 |
DY Tax and social security liabilities | 345 235.00 | 325 772.00 | | 345 235.00 |
EA Other liabilities | 7 447.00 | 552.00 | | 7 447.00 |
EC TOTAL (IV) | 537 598.00 | 501 597.00 | | 537 598.00 |
EE Grand total (I to V) | 1 091 960.00 | 853 978.00 | | 1 091 960.00 |
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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 | 2 945 582.00 | | 2 945 582.00 | 2 945 582.00 |
FJ Net sales | 2 945 582.00 | | 2 945 582.00 | 2 945 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 263.00 | |
FQ Other income | | | 2 432.00 | |
FR Total operating income (I) | | | 2 954 276.00 | |
FW Other purchases and external expenses | | | 1 025 524.00 | |
FX Taxes, duties, and similar payments | | | 29 787.00 | |
FY Salaries and Wages | | | 1 063 430.00 | |
FZ Social Security Contributions | | | 547 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 389.00 | |
GE Other Expenses | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 2 677 796.00 | |
GG - OPERATING RESULT (I - II) | | | 276 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 499.00 | 70 930.00 | | 74 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 276.00 | 2 587 448.00 | | 2 954 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 295.00 | 2 410 621.00 | | 2 752 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 981.00 | 176 827.00 | | 201 981.00 |
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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 | 260 145.00 | | 8 820.00 | 260 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 421.00 | |
I4 DECREASES Grand Total | | | 268 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 238.00 | | 6 306.00 | 30 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 906.00 | | 2 514.00 | 229 906.00 |
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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 | 6 456.00 | 8 389.00 | | 6 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 456.00 | 8 389.00 | | 6 456.00 |
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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 | 184 916.00 | 184 916.00 | | 184 916.00 |
8C Staff and Related Accounts | 161 908.00 | 161 908.00 | | 161 908.00 |
8D Social Security and Other Social Organizations | 152 393.00 | 152 393.00 | | 152 393.00 |
8E Income Taxes | 7 371.00 | 7 371.00 | | 7 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 447.00 | 7 447.00 | | 7 447.00 |
UT Other financial assets | 232 421.00 | | | 232 421.00 |
UX Other trade receivables | 276 641.00 | | | 276 641.00 |
UZ Social Security, other social security organizations | 2 831.00 | | | 2 831.00 |
VB VAT | 132 436.00 | | | 132 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 188.00 | 22 188.00 | | 22 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 772.00 | | | 65 772.00 |
VS Prepaid expenses | 35 687.00 | | | 35 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 787.00 | 513 366.00 | 232 421.00 | 745 787.00 |
VW VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 598.00 | 537 598.00 | | 537 598.00 |
