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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 5 172.00 | 3 388.00 | 1 784.00 | 5 172.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 7 263.00 | 3 979.00 | 3 284.00 | 7 263.00 |
BX Customers and related accounts | 102 426.00 | | 102 426.00 | 102 426.00 |
BZ Other receivables | 16 741.00 | | 16 741.00 | 16 741.00 |
CF Cash and cash equivalents | 259 398.00 | | 259 398.00 | 259 398.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 379 475.00 | | 379 475.00 | 379 475.00 |
CO Grand total (0 to V) | 386 738.00 | 3 979.00 | 382 759.00 | 386 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 95 873.00 | 66 415.00 | | 95 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 850.00 | | | 29 850.00 |
DL TOTAL (I) | 168 622.00 | | | 168 622.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 924.00 | 31 442.00 | | 30 924.00 |
DX Trade payables and related accounts | 46 496.00 | 24 314.00 | | 46 496.00 |
DY Tax and social security liabilities | 83 786.00 | 95 755.00 | | 83 786.00 |
EA Other liabilities | 1 627.00 | 2 587.00 | | 1 627.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 164 137.00 | 154 316.00 | | 164 137.00 |
EE Grand total (I to V) | 382 759.00 | 343 088.00 | | 382 759.00 |
EG Accrued income and payables due within one year | 118 946.00 | 154 316.00 | | 118 946.00 |
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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 | 492 999.00 | 18 960.00 | 511 959.00 | 492 999.00 |
FJ Net sales | 492 999.00 | 18 960.00 | 511 959.00 | 492 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 023.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 515 064.00 | |
FW Other purchases and external expenses | | | 260 216.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 143 260.00 | |
FZ Social Security Contributions | | | 52 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 21 198.00 | |
GF Total Operating Expenses (II) | | | 479 316.00 | |
GG - OPERATING RESULT (I - II) | | | 35 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 1 151.00 | 813.00 | | 1 151.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | 813.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | 29 187.00 | | -1 151.00 |
HK Income tax | 4 748.00 | 4 716.00 | | 4 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 064.00 | 455 526.00 | | 515 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 214.00 | 426 068.00 | | 485 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 850.00 | 29 457.00 | | 29 850.00 |
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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 | 20 171.00 | | 595.00 | 20 171.00 |
KD ACQUISITIONS Total including other intangible assets | 7 190.00 | | | 7 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 481.00 | | 595.00 | 11 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 17 165.00 | 316.00 | 13 503.00 | 17 165.00 |
PE DEPRECIATION Total including other intangible assets | 7 190.00 | | 6 600.00 | 7 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 975.00 | 316.00 | 6 903.00 | 9 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 3 023.00 | | 3 023.00 | 3 023.00 |
7B Total provisions for depreciation | 3 023.00 | | 3 023.00 | 3 023.00 |
7C Grand total | 53 023.00 | | 3 023.00 | 53 023.00 |
UE of which provisions and reversals: - Operating | | | 3 023.00 | |
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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 | 46 496.00 | 42 350.00 | 1 036.00 | 46 496.00 |
8C Staff and Related Accounts | 6 859.00 | 6 859.00 | | 6 859.00 |
8D Social Security and Other Social Organizations | 45 241.00 | 20 925.00 | 6 079.00 | 45 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 102 426.00 | | | 102 426.00 |
UY Staff and related accounts | 1 356.00 | | | 1 356.00 |
UZ Social Security, other social security organizations | 1 539.00 | | | 1 539.00 |
VB VAT | 7 433.00 | | | 7 433.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 30 924.00 | 22 634.00 | 2 072.00 | 30 924.00 |
VM Income taxes | 2 740.00 | | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 394.00 | 1 059.00 | 121.00 | 6 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 673.00 | | | 3 673.00 |
VS Prepaid expenses | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 577.00 | 121 577.00 | | 121 577.00 |
VW VAT | 25 292.00 | 22 188.00 | 776.00 | 25 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 137.00 | 118 946.00 | 10 084.00 | 164 137.00 |
