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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 | 2 860.00 | 2 606.00 | 254.00 | 2 860.00 |
AT Other tangible assets | 9 674.00 | 6 687.00 | 2 987.00 | 9 674.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 12 832.00 | 9 293.00 | 3 539.00 | 12 832.00 |
BX Customers and related accounts | 516 419.00 | | 516 419.00 | 516 419.00 |
BZ Other receivables | 78 566.00 | | 78 566.00 | 78 566.00 |
CF Cash and cash equivalents | 437 291.00 | | 437 291.00 | 437 291.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 032 575.00 | | 1 032 575.00 | 1 032 575.00 |
CO Grand total (0 to V) | 1 045 407.00 | 9 293.00 | 1 036 114.00 | 1 045 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 819.00 | 130 000.00 | | 181 819.00 |
DD Legal reserve (1) | 4 935.00 | 2 600.00 | | 4 935.00 |
DH Retained earnings | 78 800.00 | 34 434.00 | | 78 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 290.00 | 46 701.00 | | 70 290.00 |
DL TOTAL (I) | 335 844.00 | 213 735.00 | | 335 844.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | 20 000.00 | | 270 000.00 |
DX Trade payables and related accounts | 199 097.00 | 167 852.00 | | 199 097.00 |
DY Tax and social security liabilities | 219 878.00 | 183 202.00 | | 219 878.00 |
EA Other liabilities | 1 296.00 | 1 372.00 | | 1 296.00 |
EC TOTAL (IV) | 690 271.00 | 372 426.00 | | 690 271.00 |
EE Grand total (I to V) | 1 036 114.00 | 586 161.00 | | 1 036 114.00 |
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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 | 1 863 823.00 | | 1 863 823.00 | 1 863 823.00 |
FJ Net sales | 1 863 823.00 | | 1 863 823.00 | 1 863 823.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 863 852.00 | |
FW Other purchases and external expenses | | | 850 460.00 | |
FX Taxes, duties, and similar payments | | | 25 925.00 | |
FY Salaries and Wages | | | 641 949.00 | |
FZ Social Security Contributions | | | 256 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GF Total Operating Expenses (II) | | | 1 778 495.00 | |
GG - OPERATING RESULT (I - II) | | | 85 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 5 067.00 | -19 733.00 | | 5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 852.00 | 1 253 873.00 | | 1 863 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 562.00 | 1 207 172.00 | | 1 793 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 290.00 | 46 701.00 | | 70 290.00 |
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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 | 12 171.00 | 661.00 | | 12 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | | 12 832.00 | |
IO DECREASES Total including other intangible assets | | | 2 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 860.00 | | | 2 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 013.00 | 661.00 | | 9 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 5 878.00 | 3 415.00 | | 5 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 652.00 | 953.00 | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 225.00 | 2 462.00 | | 4 225.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 199 097.00 | 199 097.00 | | 199 097.00 |
8C Staff and Related Accounts | 29 968.00 | 29 968.00 | | 29 968.00 |
8D Social Security and Other Social Organizations | 74 450.00 | 74 450.00 | | 74 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 516 419.00 | | | 516 419.00 |
VB VAT | 48 412.00 | | | 48 412.00 |
VI Group and Associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VM Income taxes | 30 043.00 | | | 30 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 582.00 | 595 284.00 | 298.00 | 595 582.00 |
VW VAT | 115 460.00 | 115 460.00 | | 115 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 271.00 | 690 271.00 | | 690 271.00 |
