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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 574.00 | 9 401.00 | 173.00 | 9 574.00 |
BH Other financial assets | 10 549.00 | | 10 549.00 | 10 549.00 |
BJ TOTAL (I) | 20 123.00 | 9 401.00 | 10 722.00 | 20 123.00 |
BX Customers and related accounts | 869 112.00 | | 869 112.00 | 869 112.00 |
BZ Other receivables | 422 082.00 | | 422 082.00 | 422 082.00 |
CF Cash and cash equivalents | 285 790.00 | | 285 790.00 | 285 790.00 |
CH Prepaid expenses | 15 168.00 | | 15 168.00 | 15 168.00 |
CJ TOTAL (II) | 1 592 153.00 | | 1 592 153.00 | 1 592 153.00 |
CO Grand total (0 to V) | 1 612 275.00 | 9 401.00 | 1 602 875.00 | 1 612 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 187 593.00 | 118 384.00 | | 187 593.00 |
DH Retained earnings | -11 778.00 | | | -11 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 359.00 | 69 209.00 | | 122 359.00 |
DL TOTAL (I) | 1 068 175.00 | 957 593.00 | | 1 068 175.00 |
DQ Provisions for Expenses | 19 247.00 | | | 19 247.00 |
DR TOTAL (IV) | 19 247.00 | | | 19 247.00 |
DX Trade payables and related accounts | 323 444.00 | 652 491.00 | | 323 444.00 |
DY Tax and social security liabilities | 170 503.00 | 253 352.00 | | 170 503.00 |
EA Other liabilities | 21 505.00 | | | 21 505.00 |
EB Prepaid income (2) | | 79 231.00 | | |
EC TOTAL (IV) | 515 453.00 | 985 074.00 | | 515 453.00 |
EE Grand total (I to V) | 1 602 875.00 | 1 942 668.00 | | 1 602 875.00 |
EG Accrued income and payables due within one year | 515 453.00 | 985 074.00 | | 515 453.00 |
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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 | 1 530 132.00 | | 1 530 132.00 | 1 530 132.00 |
FJ Net sales | 1 530 132.00 | | 1 530 132.00 | 1 530 132.00 |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 1 531 069.00 | |
FW Other purchases and external expenses | | | 1 291 739.00 | |
FX Taxes, duties, and similar payments | | | 5 878.00 | |
FY Salaries and Wages | | | 87 863.00 | |
FZ Social Security Contributions | | | 38 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 469.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 433 334.00 | |
GG - OPERATING RESULT (I - II) | | | 97 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 625.00 | | | 24 625.00 |
HD Total exceptional income (VII) | 24 625.00 | | | 24 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 625.00 | | | 24 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 694.00 | 1 414 994.00 | | 1 555 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 334.00 | 1 345 784.00 | | 1 433 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 359.00 | 69 209.00 | | 122 359.00 |
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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 | 9 849.00 | | 10 389.00 | 9 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 10 549.00 | |
I4 DECREASES Grand Total | | 115.00 | 20 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 574.00 | | | 9 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | 10 389.00 | 275.00 |
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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 | 7 116.00 | 2 285.00 | | 7 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 116.00 | 2 285.00 | | 7 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 778.00 | 7 469.00 | | 11 778.00 |
7C Grand total | 11 778.00 | 7 469.00 | | 11 778.00 |
UE of which provisions and reversals: - Operating | | 7 469.00 | | |
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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 | 323 444.00 | 323 444.00 | | 323 444.00 |
8D Social Security and Other Social Organizations | 9 261.00 | 9 261.00 | | 9 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 505.00 | 21 505.00 | | 21 505.00 |
UT Other financial assets | 10 549.00 | | | 10 549.00 |
UX Other trade receivables | 869 112.00 | | | 869 112.00 |
VB VAT | 121 026.00 | | | 121 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 056.00 | | | 301 056.00 |
VS Prepaid expenses | 15 168.00 | | | 15 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 911.00 | 1 306 362.00 | 10 549.00 | 1 316 911.00 |
VW VAT | 161 242.00 | 161 242.00 | | 161 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 452.00 | 515 452.00 | | 515 452.00 |
