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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 12 480.00 | 8 035.00 | 4 445.00 | 12 480.00 |
BH Other financial assets | 10 897.00 | | 10 897.00 | 10 897.00 |
BJ TOTAL (I) | 31 377.00 | 16 035.00 | 15 342.00 | 31 377.00 |
BX Customers and related accounts | 330 648.00 | 10 300.00 | 320 348.00 | 330 648.00 |
BZ Other receivables | 23 851.00 | | 23 851.00 | 23 851.00 |
CF Cash and cash equivalents | 131 354.00 | | 131 354.00 | 131 354.00 |
CH Prepaid expenses | 11 087.00 | | 11 087.00 | 11 087.00 |
CJ TOTAL (II) | 496 940.00 | 10 300.00 | 486 640.00 | 496 940.00 |
CO Grand total (0 to V) | 528 316.00 | 26 335.00 | 501 982.00 | 528 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 24 223.00 | 6 772.00 | | 24 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 114.00 | 17 450.00 | | 17 114.00 |
DL TOTAL (I) | 234 937.00 | 217 823.00 | | 234 937.00 |
DX Trade payables and related accounts | 103 568.00 | 1 551.00 | | 103 568.00 |
DY Tax and social security liabilities | 154 239.00 | 144 507.00 | | 154 239.00 |
EA Other liabilities | 2 048.00 | 1.00 | | 2 048.00 |
EB Prepaid income (2) | 7 190.00 | 6 245.00 | | 7 190.00 |
EC TOTAL (IV) | 267 045.00 | 152 304.00 | | 267 045.00 |
EE Grand total (I to V) | 501 982.00 | 370 127.00 | | 501 982.00 |
EG Accrued income and payables due within one year | 267 045.00 | 152 304.00 | | 267 045.00 |
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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 | 1 016 816.00 | | 1 016 816.00 | 1 016 816.00 |
FJ Net sales | 1 016 816.00 | | 1 016 816.00 | 1 016 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 624.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 019 683.00 | |
FW Other purchases and external expenses | | | 220 760.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 545 115.00 | |
FZ Social Security Contributions | | | 227 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 768.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 000 810.00 | |
GG - OPERATING RESULT (I - II) | | | 18 872.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 744.00 | | |
HK Income tax | 2 015.00 | 2 371.00 | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 939.00 | 935 970.00 | | 1 019 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 825.00 | 918 520.00 | | 1 002 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 114.00 | 17 450.00 | | 17 114.00 |
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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 | 30 116.00 | | 2 096.00 | 30 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 897.00 | |
I4 DECREASES Grand Total | | 835.00 | 31 377.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 12 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 228.00 | | 2 087.00 | 11 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 889.00 | | 9.00 | 10 889.00 |
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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 | 13 103.00 | 3 768.00 | 835.00 | 13 103.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 103.00 | 3 768.00 | 835.00 | 5 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 300.00 | | | 10 300.00 |
7B Total provisions for depreciation | 10 300.00 | | | 10 300.00 |
7C Grand total | 10 300.00 | | | 10 300.00 |
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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 | 103 568.00 | 103 568.00 | | 103 568.00 |
8C Staff and Related Accounts | 13 700.00 | 13 700.00 | | 13 700.00 |
8D Social Security and Other Social Organizations | 57 174.00 | 57 174.00 | | 57 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
8L Deferred income | 7 190.00 | 7 190.00 | | 7 190.00 |
UT Other financial assets | 10 897.00 | | | 10 897.00 |
UX Other trade receivables | 317 248.00 | | | 317 248.00 |
VA Doubtful or disputed receivables | 13 400.00 | | | 13 400.00 |
VB VAT | 16 422.00 | | | 16 422.00 |
VM Income taxes | 6 481.00 | | | 6 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | | | 948.00 |
VS Prepaid expenses | 11 087.00 | | | 11 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 483.00 | 376 483.00 | | 376 483.00 |
VW VAT | 80 966.00 | 80 966.00 | | 80 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 045.00 | 267 045.00 | | 267 045.00 |
