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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 | 1 141 456.00 | 600 708.00 | 540 748.00 | 1 141 456.00 |
BH Other financial assets | 213 425.00 | | 213 425.00 | 213 425.00 |
BJ TOTAL (I) | 1 489 881.00 | 600 708.00 | 889 173.00 | 1 489 881.00 |
BX Customers and related accounts | 7 306 180.00 | | 7 306 180.00 | 7 306 180.00 |
BZ Other receivables | 55 415.00 | | 55 415.00 | 55 415.00 |
CF Cash and cash equivalents | 7 845 297.00 | | 7 845 297.00 | 7 845 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 206 893.00 | | 15 206 893.00 | 15 206 893.00 |
CO Grand total (0 to V) | 16 696 774.00 | 600 708.00 | 16 096 066.00 | 16 696 774.00 |
CS Evaluated investments - equity method | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 141 398.00 | 141 398.00 | | 141 398.00 |
DD Legal reserve (1) | 33 718.00 | 17 804.00 | | 33 718.00 |
DH Retained earnings | 640 635.00 | 338 273.00 | | 640 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558 133.00 | 318 276.00 | | 1 558 133.00 |
DL TOTAL (I) | 5 373 884.00 | 3 815 751.00 | | 5 373 884.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 000.00 | 5 000 000.00 | | 3 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 625.00 | | | 7 625.00 |
DX Trade payables and related accounts | 3 791 151.00 | 2 953 240.00 | | 3 791 151.00 |
DY Tax and social security liabilities | 3 423 406.00 | 3 339 160.00 | | 3 423 406.00 |
EC TOTAL (IV) | 10 722 182.00 | 11 292 400.00 | | 10 722 182.00 |
EE Grand total (I to V) | 16 096 066.00 | 15 108 151.00 | | 16 096 066.00 |
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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 | | | 24 490 546.00 | |
FJ Net sales | | | 24 490 546.00 | |
FQ Other income | | | 25 461.00 | |
FR Total operating income (I) | | | 24 516 006.00 | |
FW Other purchases and external expenses | | | 15 792 856.00 | |
FX Taxes, duties, and similar payments | | | 31 656.00 | |
FY Salaries and Wages | | | 4 138 451.00 | |
FZ Social Security Contributions | | | 1 657 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 927.00 | |
GE Other Expenses | | | 770 172.00 | |
GF Total Operating Expenses (II) | | | 22 572 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 943 941.00 | |
GL Other interest and similar income | | | 6 805.00 | |
GP Total financial income (V) | | | 6 805.00 | |
GR Interest and similar expenses | | | 45 644.00 | |
GU Total financial expenses (VI) | | | 45 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 905 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 346 969.00 | | | 346 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 522 811.00 | 9 394 712.00 | | 24 522 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 964 678.00 | 9 076 436.00 | | 22 964 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 558 133.00 | 318 276.00 | | 1 558 133.00 |
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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 | 1 489 881.00 | | | 1 489 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 425.00 | |
I4 DECREASES Grand Total | | | 1 489 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 141 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 456.00 | | | 1 141 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 425.00 | | | 348 425.00 |
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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 | 418 781.00 | 181 926.00 | 600 708.00 | 418 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 781.00 | 181 926.00 | 600 708.00 | 418 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 625.00 | 7 625.00 | | 7 625.00 |
8B Suppliers and Related Accounts | 3 791 151.00 | 3 791 151.00 | | 3 791 151.00 |
8D Social Security and Other Social Organizations | 3 423 406.00 | 3 423 406.00 | | 3 423 406.00 |
UT Other financial assets | 213 425.00 | | 213 425.00 | 213 425.00 |
UX Other trade receivables | 7 306 180.00 | 7 306 180.00 | | 7 306 180.00 |
VH Loans with a maturity of more than one year at origin | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 415.00 | 55 415.00 | | 55 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 575 020.00 | 7 361 596.00 | 213 425.00 | 7 575 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 722 182.00 | 10 722 182.00 | | 10 722 182.00 |
