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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 | 7 000.00 | 1 405.00 | 5 595.00 | 7 000.00 |
AJ Other Intangible Assets | 2 550.00 | 373.00 | 2 177.00 | 2 550.00 |
AT Other tangible assets | 50 957.00 | 28 122.00 | 22 835.00 | 50 957.00 |
BJ TOTAL (I) | 60 507.00 | 29 899.00 | 30 608.00 | 60 507.00 |
BX Customers and related accounts | 162 032.00 | 87 500.00 | 74 532.00 | 162 032.00 |
BZ Other receivables | 38 239.00 | | 38 239.00 | 38 239.00 |
CF Cash and cash equivalents | 365 450.00 | | 365 450.00 | 365 450.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 568 127.00 | 87 500.00 | 480 627.00 | 568 127.00 |
CO Grand total (0 to V) | 628 634.00 | 117 399.00 | 511 234.00 | 628 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40.00 | 2 000.00 | | 40.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 886.00 | | |
DH Retained earnings | -20 654.00 | 6 319.00 | | -20 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 151.00 | 56 505.00 | | 92 151.00 |
DL TOTAL (I) | 71 737.00 | 65 909.00 | | 71 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097.00 | | | 1 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 170.00 | 61 827.00 | | 50 170.00 |
DX Trade payables and related accounts | 103 705.00 | 52 680.00 | | 103 705.00 |
DY Tax and social security liabilities | 225 807.00 | 140 023.00 | | 225 807.00 |
EB Prepaid income (2) | 58 720.00 | 87 500.00 | | 58 720.00 |
EC TOTAL (IV) | 439 498.00 | 342 030.00 | | 439 498.00 |
EE Grand total (I to V) | 511 234.00 | 407 939.00 | | 511 234.00 |
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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 | 1 129 208.00 | 62 803.00 | 1 192 011.00 | 1 129 208.00 |
FJ Net sales | 1 129 208.00 | 62 803.00 | 1 192 011.00 | 1 129 208.00 |
FM Inventory production | | | -47 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 624.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 166 117.00 | |
FS Purchases of goods (including customs duties) | | | 86.00 | |
FW Other purchases and external expenses | | | 211 662.00 | |
FX Taxes, duties, and similar payments | | | 9 042.00 | |
FY Salaries and Wages | | | 437 751.00 | |
FZ Social Security Contributions | | | 206 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 500.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 963 701.00 | |
GG - OPERATING RESULT (I - II) | | | 202 416.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 119.00 | |
GS Negative differences of foreign exchange | | | 283.00 | |
GU Total financial expenses (VI) | | | 4 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 253.00 | 10 953.00 | | 4 253.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 4 253.00 | 11 953.00 | | 4 253.00 |
HE Exceptional expenses on management operations | 63 241.00 | 791.00 | | 63 241.00 |
HH Total exceptional expenses (VIII) | 63 241.00 | 791.00 | | 63 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 988.00 | 11 161.00 | | -58 988.00 |
HK Income tax | 46 875.00 | 17 058.00 | | 46 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 370.00 | 1 024 998.00 | | 1 170 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 219.00 | 968 493.00 | | 1 078 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 151.00 | 56 505.00 | | 92 151.00 |
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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 | 48 172.00 | | 62 335.00 | 48 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | | |
I4 DECREASES Grand Total | | 50 000.00 | 60 507.00 | |
IO DECREASES Total including other intangible assets | | | 9 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 2 550.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 172.00 | | 9 785.00 | 41 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 819.00 | 87 500.00 | 5 819.00 | 5 819.00 |
7B Total provisions for depreciation | 5 819.00 | 87 500.00 | 5 819.00 | 5 819.00 |
7C Grand total | 5 819.00 | 87 500.00 | 5 819.00 | 5 819.00 |
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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 | 103 705.00 | 103 705.00 | | 103 705.00 |
8C Staff and Related Accounts | 11 188.00 | 11 188.00 | | 11 188.00 |
8D Social Security and Other Social Organizations | 81 772.00 | 81 772.00 | | 81 772.00 |
8E Income Taxes | 28 564.00 | 28 564.00 | | 28 564.00 |
8L Deferred income | 58 720.00 | 58 720.00 | | 58 720.00 |
UX Other trade receivables | 57 032.00 | | | 57 032.00 |
VA Doubtful or disputed receivables | 105 000.00 | | | 105 000.00 |
VB VAT | 15 855.00 | | | 15 855.00 |
VH Loans with a maturity of more than one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VI Group and Associates | 50 170.00 | 50 170.00 | | 50 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 468.00 | 6 468.00 | | 6 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 385.00 | | | 22 385.00 |
VS Prepaid expenses | 2 405.00 | | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 677.00 | 97 677.00 | 105 000.00 | 202 677.00 |
VW VAT | 97 815.00 | 97 815.00 | | 97 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 498.00 | 439 498.00 | | 439 498.00 |
