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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 | 130 980.00 | 130 980.00 | | 130 980.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 130 980.00 | 130 980.00 | | 130 980.00 |
BX Customers and related accounts | 2 925 065.00 | | 2 925 065.00 | 2 925 065.00 |
BZ Other receivables | 30 946.00 | | 30 946.00 | 30 946.00 |
CF Cash and cash equivalents | 1 667 284.00 | | 1 667 284.00 | 1 667 284.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 4 627 892.00 | | 4 627 892.00 | 4 627 892.00 |
CO Grand total (0 to V) | 4 758 872.00 | 130 980.00 | 4 627 892.00 | 4 758 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351 000.00 | 1 351 000.00 | | 1 351 000.00 |
DD Legal reserve (1) | 10 725.00 | | | 10 725.00 |
DH Retained earnings | 203 775.00 | -373 620.00 | | 203 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 203.00 | 588 121.00 | | 1 021 203.00 |
DL TOTAL (I) | 2 586 704.00 | 1 565 500.00 | | 2 586 704.00 |
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) | 423 186.00 | | | 423 186.00 |
DX Trade payables and related accounts | 1 370 032.00 | 1 250 627.00 | | 1 370 032.00 |
DY Tax and social security liabilities | 190 074.00 | 306 006.00 | | 190 074.00 |
EA Other liabilities | 7 895.00 | | | 7 895.00 |
EC TOTAL (IV) | 1 991 188.00 | 1 556 634.00 | | 1 991 188.00 |
EE Grand total (I to V) | 4 627 892.00 | 3 122 135.00 | | 4 627 892.00 |
EG Accrued income and payables due within one year | 1 991 188.00 | | | 1 991 188.00 |
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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 | 6 147 890.00 | | 6 147 890.00 | 6 147 890.00 |
FJ Net sales | 6 147 890.00 | | 6 147 890.00 | 6 147 890.00 |
FO Operating subsidies | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 205.00 | |
FR Total operating income (I) | | | 6 153 476.00 | |
FW Other purchases and external expenses | | | 4 095 054.00 | |
FX Taxes, duties, and similar payments | | | 94 552.00 | |
FY Salaries and Wages | | | 251 359.00 | |
FZ Social Security Contributions | | | 98 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 7 544.00 | |
GF Total Operating Expenses (II) | | | 4 597 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 157.00 | | |
HB Exceptional income from capital transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 429.00 | 2 157.00 | | 429.00 |
HE Exceptional expenses on management operations | 1 218.00 | | | 1 218.00 |
HF Exceptional expenses on capital transactions | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | 2 157.00 | | -1 616.00 |
HK Income tax | 533 255.00 | 107 958.00 | | 533 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 153 905.00 | 4 744 011.00 | | 6 153 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 132 702.00 | 4 155 890.00 | | 5 132 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 203.00 | 588 121.00 | | 1 021 203.00 |
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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 | 134 306.00 | | | 134 306.00 |
I4 DECREASES Grand Total | | 3 326.00 | 130 980.00 | |
IO DECREASES Total including other intangible assets | | | 130 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 326.00 | | |
KD ACQUISITIONS Total including other intangible assets | 130 980.00 | | | 130 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 326.00 | | | 3 326.00 |
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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 | 133 476.00 | 2.00 | 2 498.00 | 133 476.00 |
PE DEPRECIATION Total including other intangible assets | 130 980.00 | | | 130 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 496.00 | 2.00 | 2 498.00 | 2 496.00 |
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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 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 423 186.00 | 423 186.00 | | 423 186.00 |
8B Suppliers and Related Accounts | 1 370 032.00 | 1 370 032.00 | | 1 370 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 896.00 | 7 896.00 | | 7 896.00 |
VA Doubtful or disputed receivables | 2 925 065.00 | | | 2 925 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 948.00 | | | 30 948.00 |
VS Prepaid expenses | 4 596.00 | | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 960 608.00 | 2 960 608.00 | | 2 960 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 188.00 | 1 991 188.00 | | 1 991 188.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
