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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 | 52 542.00 | 24 930.00 | 27 612.00 | 52 542.00 |
BJ TOTAL (I) | 52 542.00 | 24 930.00 | 27 612.00 | 52 542.00 |
BX Customers and related accounts | 207 568.00 | 76 428.00 | 131 140.00 | 207 568.00 |
BZ Other receivables | 38 770.00 | | 38 770.00 | 38 770.00 |
CF Cash and cash equivalents | 338 887.00 | | 338 887.00 | 338 887.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 586 702.00 | 76 428.00 | 510 274.00 | 586 702.00 |
CO Grand total (0 to V) | 639 244.00 | 101 357.00 | 537 886.00 | 639 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 146 400.00 | 46 878.00 | | 146 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 743.00 | 99 523.00 | | 59 743.00 |
DL TOTAL (I) | 214 943.00 | 155 200.00 | | 214 943.00 |
DP Provisions for Risks | 4 191.00 | 4 191.00 | | 4 191.00 |
DR TOTAL (IV) | 4 191.00 | 4 191.00 | | 4 191.00 |
DU Loans and Debts from Credit Institutions (3) | 25 647.00 | 9 814.00 | | 25 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 320.00 | 16 520.00 | | 15 320.00 |
DX Trade payables and related accounts | 166 602.00 | 101 999.00 | | 166 602.00 |
DY Tax and social security liabilities | 54 532.00 | 48 026.00 | | 54 532.00 |
EA Other liabilities | 15 978.00 | 37 390.00 | | 15 978.00 |
EB Prepaid income (2) | 40 675.00 | 31 936.00 | | 40 675.00 |
EC TOTAL (IV) | 318 753.00 | 245 684.00 | | 318 753.00 |
EE Grand total (I to V) | 537 886.00 | 405 075.00 | | 537 886.00 |
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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 | 885 295.00 | 40 304.00 | 925 599.00 | 885 295.00 |
FJ Net sales | 885 295.00 | 40 304.00 | 925 599.00 | 885 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 426.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 934 027.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 757 886.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 41 207.00 | |
FZ Social Security Contributions | | | 11 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 407.00 | |
GF Total Operating Expenses (II) | | | 856 211.00 | |
GG - OPERATING RESULT (I - II) | | | 77 816.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HK Income tax | 17 878.00 | 38 527.00 | | 17 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 027.00 | 975 872.00 | | 934 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 284.00 | 876 350.00 | | 874 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 743.00 | 99 523.00 | | 59 743.00 |
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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 | 27 831.00 | | 24 711.00 | 27 831.00 |
I4 DECREASES Grand Total | | | 52 542.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 52 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 831.00 | | 24 711.00 | 27 831.00 |
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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 | 14 929.00 | 10 001.00 | | 14 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 929.00 | 10 001.00 | | 14 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 191.00 | | | 4 191.00 |
6T Receivables | 52 870.00 | 30 349.00 | 6 791.00 | 52 870.00 |
7B Total provisions for depreciation | 52 870.00 | 30 349.00 | 6 791.00 | 52 870.00 |
7C Grand total | 57 061.00 | 30 349.00 | 6 791.00 | 57 061.00 |
UE of which provisions and reversals: - Operating | | 30 349.00 | 6 791.00 | |
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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 | 15 320.00 | 15 320.00 | | 15 320.00 |
8B Suppliers and Related Accounts | 166 602.00 | 166 602.00 | | 166 602.00 |
8C Staff and Related Accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
8D Social Security and Other Social Organizations | 6 020.00 | 6 020.00 | | 6 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
8L Deferred income | 40 675.00 | 40 675.00 | | 40 675.00 |
UX Other trade receivables | 177 785.00 | | | 177 785.00 |
VA Doubtful or disputed receivables | 29 782.00 | | | 29 782.00 |
VB VAT | 13 061.00 | | | 13 061.00 |
VC Group and associates | 23 432.00 | | | 23 432.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 25 483.00 | 10 151.00 | 15 333.00 | 25 483.00 |
VI Group and Associates | 13 799.00 | 13 799.00 | | 13 799.00 |
VJ Loans taken out during the year | 23 800.00 | | | 23 800.00 |
VK Loans repaid during the year | 9 145.00 | | | 9 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 277.00 | | | 2 277.00 |
VS Prepaid expenses | 1 477.00 | | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 814.00 | 247 814.00 | | 247 814.00 |
VW VAT | 46 313.00 | 46 313.00 | | 46 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 753.00 | 303 420.00 | 15 333.00 | 318 753.00 |
