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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 10 208.00 | | 10 208.00 | 10 208.00 |
AR Technical installations, industrial equipment and tools | 33 248.00 | 31 746.00 | 1 502.00 | 33 248.00 |
AT Other tangible assets | 12 028.00 | 9 797.00 | 2 232.00 | 12 028.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 58 874.00 | 44 533.00 | 14 341.00 | 58 874.00 |
BX Customers and related accounts | 67 939.00 | | 67 939.00 | 67 939.00 |
BZ Other receivables | 53 956.00 | | 53 956.00 | 53 956.00 |
CF Cash and cash equivalents | 108 817.00 | | 108 817.00 | 108 817.00 |
CH Prepaid expenses | 37 000.00 | | 37 000.00 | 37 000.00 |
CJ TOTAL (II) | 267 712.00 | | 267 712.00 | 267 712.00 |
CO Grand total (0 to V) | 326 586.00 | 44 533.00 | 282 053.00 | 326 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 936.00 | 55 052.00 | | 69 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 004.00 | 14 884.00 | | 44 004.00 |
DL TOTAL (I) | 135 939.00 | 91 936.00 | | 135 939.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 675.00 | | 480.00 |
DX Trade payables and related accounts | 58 704.00 | 72 556.00 | | 58 704.00 |
DY Tax and social security liabilities | 71 931.00 | 59 135.00 | | 71 931.00 |
EA Other liabilities | | 6 177.00 | | |
EC TOTAL (IV) | 131 114.00 | 140 166.00 | | 131 114.00 |
EE Grand total (I to V) | 282 053.00 | 232 102.00 | | 282 053.00 |
EG Accrued income and payables due within one year | 131 114.00 | 140 166.00 | | 131 114.00 |
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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 | 472 445.00 | | 472 445.00 | 472 445.00 |
FJ Net sales | 472 445.00 | | 472 445.00 | 472 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 250.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 480 786.00 | |
FU Purchases of raw materials and other supplies | | | 10 232.00 | |
FW Other purchases and external expenses | | | 185 097.00 | |
FX Taxes, duties, and similar payments | | | 5 197.00 | |
FY Salaries and Wages | | | 174 015.00 | |
FZ Social Security Contributions | | | 31 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 427 771.00 | |
GG - OPERATING RESULT (I - II) | | | 53 015.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 405.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 405.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | -405.00 | | -1 005.00 |
HK Income tax | 7 987.00 | 3 374.00 | | 7 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 786.00 | 415 777.00 | | 480 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 783.00 | 400 893.00 | | 436 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 004.00 | 14 884.00 | | 44 004.00 |
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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 | 58 254.00 | | 2 428.00 | 58 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 1 808.00 | 58 874.00 | |
IO DECREASES Total including other intangible assets | | | 13 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 808.00 | 45 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 198.00 | | | 13 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 656.00 | | 2 428.00 | 44 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 40 139.00 | 5 737.00 | 1 343.00 | 40 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 149.00 | 5 737.00 | 1 343.00 | 37 149.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 704.00 | 58 704.00 | | 58 704.00 |
8C Staff and Related Accounts | 23 496.00 | 23 496.00 | | 23 496.00 |
8D Social Security and Other Social Organizations | 24 905.00 | 24 905.00 | | 24 905.00 |
UX Other trade receivables | 67 939.00 | | | 67 939.00 |
UY Staff and related accounts | 18 000.00 | | | 18 000.00 |
VB VAT | 1 767.00 | | | 1 767.00 |
VC Group and associates | 31 552.00 | | | 31 552.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VK Loans repaid during the year | 1 624.00 | | | 1 624.00 |
VM Income taxes | 2 329.00 | | | 2 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VS Prepaid expenses | 37 000.00 | | | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 895.00 | 158 895.00 | | 158 895.00 |
VW VAT | 21 194.00 | 21 194.00 | | 21 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 114.00 | 131 114.00 | | 131 114.00 |
