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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 | 84 130.00 | 39 973.00 | 44 157.00 | 84 130.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BH Other financial assets | 6 082.00 | | 6 082.00 | 6 082.00 |
BJ TOTAL (I) | 223 846.00 | 39 973.00 | 183 873.00 | 223 846.00 |
BX Customers and related accounts | 618 414.00 | 4 224.00 | 614 190.00 | 618 414.00 |
BZ Other receivables | 213 813.00 | | 213 813.00 | 213 813.00 |
CD Marketable securities | 150 083.00 | | 150 083.00 | 150 083.00 |
CF Cash and cash equivalents | 433 098.00 | | 433 098.00 | 433 098.00 |
CH Prepaid expenses | 16 827.00 | | 16 827.00 | 16 827.00 |
CJ TOTAL (II) | 1 432 235.00 | 4 224.00 | 1 428 011.00 | 1 432 235.00 |
CO Grand total (0 to V) | 1 656 081.00 | 44 197.00 | 1 611 884.00 | 1 656 081.00 |
CU Other investments | 133 250.00 | | 133 250.00 | 133 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 040.00 | 300 040.00 | | 300 040.00 |
DD Legal reserve (1) | 17 408.00 | 4 056.00 | | 17 408.00 |
DH Retained earnings | 186 704.00 | 137 745.00 | | 186 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 346.00 | 267 036.00 | | 211 346.00 |
DL TOTAL (I) | 715 498.00 | 708 877.00 | | 715 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 200 000.00 | | 230 000.00 |
DX Trade payables and related accounts | 455 148.00 | 237 660.00 | | 455 148.00 |
DY Tax and social security liabilities | 211 238.00 | 306 857.00 | | 211 238.00 |
EC TOTAL (IV) | 896 386.00 | 744 516.00 | | 896 386.00 |
EE Grand total (I to V) | 1 611 884.00 | 1 453 393.00 | | 1 611 884.00 |
EG Accrued income and payables due within one year | 896 386.00 | 744 516.00 | | 896 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 496.00 | | 2 496.00 | 2 496.00 |
FG Production sold - services | 3 024 079.00 | | 3 024 079.00 | 3 024 079.00 |
FJ Net sales | 3 026 575.00 | | 3 026 575.00 | 3 026 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 026 576.00 | |
FS Purchases of goods (including customs duties) | | | -1 114.00 | |
FW Other purchases and external expenses | | | 1 613 742.00 | |
FX Taxes, duties, and similar payments | | | 37 396.00 | |
FY Salaries and Wages | | | 779 200.00 | |
FZ Social Security Contributions | | | 280 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 070.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 723 020.00 | |
GG - OPERATING RESULT (I - II) | | | 303 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 372.00 | | |
A2 TOTAL ASSETS | 227 526.00 | 211 662.00 | | 227 526.00 |
HE Exceptional expenses on management operations | 1 578.00 | 822.00 | | 1 578.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | 822.00 | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | -822.00 | | -1 578.00 |
HK Income tax | 106 632.00 | 131 696.00 | | 106 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 576.00 | 2 857 532.00 | | 3 042 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 230.00 | 2 590 496.00 | | 2 831 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 346.00 | 267 036.00 | | 211 346.00 |
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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 | 196 448.00 | | 27 398.00 | 196 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 716.00 | |
I4 DECREASES Grand Total | | | 223 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 744.00 | | 27 386.00 | 56 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 704.00 | | 12.00 | 139 704.00 |
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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 | 29 554.00 | 10 419.00 | | 29 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 554.00 | 10 419.00 | | 29 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 154.00 | 3 070.00 | | 1 154.00 |
7B Total provisions for depreciation | 1 154.00 | 3 070.00 | | 1 154.00 |
7C Grand total | 1 154.00 | 3 070.00 | | 1 154.00 |
UE of which provisions and reversals: - Operating | | 3 070.00 | | |
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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 | 455 148.00 | 455 148.00 | | 455 148.00 |
8C Staff and Related Accounts | 34 643.00 | 34 643.00 | | 34 643.00 |
8D Social Security and Other Social Organizations | 21 321.00 | 21 321.00 | | 21 321.00 |
UT Other financial assets | 6 082.00 | | | 6 082.00 |
UX Other trade receivables | 613 354.00 | | | 613 354.00 |
VA Doubtful or disputed receivables | 5 060.00 | | | 5 060.00 |
VB VAT | 68 905.00 | | | 68 905.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VM Income taxes | 57 220.00 | | | 57 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 688.00 | | | 87 688.00 |
VS Prepaid expenses | 16 827.00 | | | 16 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 136.00 | 849 054.00 | 6 082.00 | 855 136.00 |
VW VAT | 153 451.00 | 153 451.00 | | 153 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 386.00 | 896 386.00 | | 896 386.00 |
