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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 | 3 200.00 | 1 988.00 | 1 212.00 | 3 200.00 |
BJ TOTAL (I) | 3 200.00 | 1 988.00 | 1 212.00 | 3 200.00 |
BX Customers and related accounts | 423 054.00 | | 423 054.00 | 423 054.00 |
BZ Other receivables | 30 487.00 | | 30 487.00 | 30 487.00 |
CF Cash and cash equivalents | 207 212.00 | | 207 212.00 | 207 212.00 |
CJ TOTAL (II) | 660 752.00 | | 660 752.00 | 660 752.00 |
CO Grand total (0 to V) | 663 952.00 | 1 988.00 | 661 964.00 | 663 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 157.00 | 1 157.00 | | 1 157.00 |
DH Retained earnings | -81 041.00 | 14 550.00 | | -81 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 710.00 | -95 591.00 | | 117 710.00 |
DL TOTAL (I) | 45 526.00 | -72 183.00 | | 45 526.00 |
DP Provisions for Risks | 21 572.00 | 60 000.00 | | 21 572.00 |
DR TOTAL (IV) | 21 572.00 | 60 000.00 | | 21 572.00 |
DX Trade payables and related accounts | 10 447.00 | 18 037.00 | | 10 447.00 |
DY Tax and social security liabilities | 563 892.00 | 148 870.00 | | 563 892.00 |
EA Other liabilities | 20 527.00 | 128 714.00 | | 20 527.00 |
EC TOTAL (IV) | 594 866.00 | 295 620.00 | | 594 866.00 |
EE Grand total (I to V) | 661 964.00 | 283 437.00 | | 661 964.00 |
EG Accrued income and payables due within one year | 594 866.00 | 295 620.00 | | 594 866.00 |
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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 | 2 989 919.00 | | 2 989 919.00 | 2 989 919.00 |
FJ Net sales | 2 989 919.00 | | 2 989 919.00 | 2 989 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 438.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 420 362.00 | |
FW Other purchases and external expenses | | | 51 016.00 | |
FX Taxes, duties, and similar payments | | | 59 546.00 | |
FY Salaries and Wages | | | 2 749 885.00 | |
FZ Social Security Contributions | | | 439 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 3 302 652.00 | |
GG - OPERATING RESULT (I - II) | | | 117 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 362.00 | 2 461 983.00 | | 3 420 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 652.00 | 2 557 573.00 | | 3 302 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 710.00 | -95 591.00 | | 117 710.00 |
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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 | 3 200.00 | | | 3 200.00 |
I4 DECREASES Grand Total | | | 3 200.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
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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 | 921.00 | 1 067.00 | | 921.00 |
PE DEPRECIATION Total including other intangible assets | 921.00 | 1 067.00 | | 921.00 |
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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 | 60 000.00 | | 38 428.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 38 428.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | | 38 428.00 | |
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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 | 10 447.00 | 10 447.00 | | 10 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 527.00 | 20 527.00 | | 20 527.00 |
VA Doubtful or disputed receivables | 423 054.00 | | | 423 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 487.00 | | | 30 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 541.00 | 453 541.00 | | 453 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 866.00 | 594 866.00 | | 594 866.00 |
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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 | 35.00 | | | 35.00 |
