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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 | 31 794.00 | 15 854.00 | 15 939.00 | 31 794.00 |
BH Other financial assets | 12 688.00 | | 12 688.00 | 12 688.00 |
BJ TOTAL (I) | 44 482.00 | 15 854.00 | 28 627.00 | 44 482.00 |
BX Customers and related accounts | 1 046 224.00 | | 1 046 224.00 | 1 046 224.00 |
BZ Other receivables | 265 914.00 | | 265 914.00 | 265 914.00 |
CF Cash and cash equivalents | 2 113 986.00 | | 2 113 986.00 | 2 113 986.00 |
CH Prepaid expenses | 25 263.00 | | 25 263.00 | 25 263.00 |
CJ TOTAL (II) | 3 451 387.00 | | 3 451 387.00 | 3 451 387.00 |
CO Grand total (0 to V) | 3 495 868.00 | 15 854.00 | 3 480 014.00 | 3 495 868.00 |
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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 |
DG Other reserves | 89.00 | 186 278.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 836.00 | 948 811.00 | | 1 320 836.00 |
DL TOTAL (I) | 1 375 925.00 | 1 190 089.00 | | 1 375 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711.00 | 1 895.00 | | 1 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 277.00 | | | 1 131 277.00 |
DX Trade payables and related accounts | 185 920.00 | 184 711.00 | | 185 920.00 |
DY Tax and social security liabilities | 717 745.00 | 1 061 098.00 | | 717 745.00 |
EA Other liabilities | 67 437.00 | 75 188.00 | | 67 437.00 |
EC TOTAL (IV) | 2 104 089.00 | 1 322 892.00 | | 2 104 089.00 |
EE Grand total (I to V) | 3 480 014.00 | 2 512 981.00 | | 3 480 014.00 |
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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 | 5 830 844.00 | | 5 830 844.00 | 5 830 844.00 |
FJ Net sales | 5 830 844.00 | | 5 830 844.00 | 5 830 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 670.00 | |
FQ Other income | | | 3 425.00 | |
FR Total operating income (I) | | | 5 842 939.00 | |
FW Other purchases and external expenses | | | 322 099.00 | |
FX Taxes, duties, and similar payments | | | 68 545.00 | |
FY Salaries and Wages | | | 2 519 819.00 | |
FZ Social Security Contributions | | | 1 089 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 177.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 4 009 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 833 545.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 861.00 | |
GR Interest and similar expenses | | | 7 617.00 | |
GU Total financial expenses (VI) | | | 7 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 826 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | 66 524.00 | | | 66 524.00 |
HH Total exceptional expenses (VIII) | 66 524.00 | | | 66 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 524.00 | 43.00 | | -66 524.00 |
HK Income tax | 439 429.00 | 342 088.00 | | 439 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 843 800.00 | 4 865 536.00 | | 5 843 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 522 964.00 | 3 916 726.00 | | 4 522 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 836.00 | 948 811.00 | | 1 320 836.00 |
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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 | 30 753.00 | | 25 135.00 | 30 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 406.00 | 12 688.00 | |
I4 DECREASES Grand Total | | 11 406.00 | 44 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 347.00 | | 12 447.00 | 19 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 406.00 | | 12 688.00 | 11 406.00 |
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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 | 7 678.00 | 8 177.00 | | 7 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 678.00 | 8 177.00 | | 7 678.00 |
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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 | 185 920.00 | 185 920.00 | | 185 920.00 |
8C Staff and Related Accounts | 100 881.00 | 100 881.00 | | 100 881.00 |
8D Social Security and Other Social Organizations | 194 386.00 | 194 386.00 | | 194 386.00 |
8E Income Taxes | 111 864.00 | 111 864.00 | | 111 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 437.00 | 67 437.00 | | 67 437.00 |
UT Other financial assets | 12 688.00 | | 12 688.00 | 12 688.00 |
UX Other trade receivables | 1 046 224.00 | 1 046 224.00 | | 1 046 224.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 26 278.00 | 26 278.00 | | 26 278.00 |
VC Group and associates | 1 239.00 | 1 239.00 | | 1 239.00 |
VI Group and Associates | 1 131 277.00 | 1 131 277.00 | | 1 131 277.00 |
VP Miscellaneous | 2 774.00 | 2 774.00 | | 2 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 963.00 | 54 963.00 | | 54 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 445.00 | 235 445.00 | | 235 445.00 |
VS Prepaid expenses | 25 263.00 | 25 263.00 | | 25 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 088.00 | 1 337 400.00 | 12 688.00 | 1 350 088.00 |
VW VAT | 255 650.00 | 255 650.00 | | 255 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 378.00 | 2 102 378.00 | | 2 102 378.00 |
