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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 711.00 | 1 154.00 | 3 557.00 | 4 711.00 |
AT Other tangible assets | 2 947.00 | 1 228.00 | 1 719.00 | 2 947.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 25 658.00 | 2 382.00 | 23 276.00 | 25 658.00 |
BX Customers and related accounts | 341 552.00 | | 341 552.00 | 341 552.00 |
BZ Other receivables | 84 585.00 | | 84 585.00 | 84 585.00 |
CF Cash and cash equivalents | 260 366.00 | | 260 366.00 | 260 366.00 |
CH Prepaid expenses | 10 743.00 | | 10 743.00 | 10 743.00 |
CJ TOTAL (II) | 697 247.00 | | 697 247.00 | 697 247.00 |
CO Grand total (0 to V) | 722 905.00 | 2 382.00 | 720 523.00 | 722 905.00 |
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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 | 106 970.00 | | | 106 970.00 |
DH Retained earnings | | 74 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 041.00 | 32 874.00 | | 27 041.00 |
DL TOTAL (I) | 156 011.00 | 128 970.00 | | 156 011.00 |
DP Provisions for Risks | 85 000.00 | 130 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 130 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 253 587.00 | 120 296.00 | | 253 587.00 |
DY Tax and social security liabilities | 187 574.00 | 167 208.00 | | 187 574.00 |
EA Other liabilities | 38 352.00 | 4 423.00 | | 38 352.00 |
EC TOTAL (IV) | 479 512.00 | 291 927.00 | | 479 512.00 |
EE Grand total (I to V) | 720 523.00 | 550 897.00 | | 720 523.00 |
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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 | 581 859.00 | | 581 859.00 | 581 859.00 |
FJ Net sales | 581 859.00 | | 581 859.00 | 581 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 626 859.00 | |
FW Other purchases and external expenses | | | 239 521.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 232 007.00 | |
FZ Social Security Contributions | | | 120 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 596 377.00 | |
GG - OPERATING RESULT (I - II) | | | 30 482.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 541.00 | | |
HH Total exceptional expenses (VIII) | | 16 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 541.00 | | |
HK Income tax | 3 195.00 | 4 500.00 | | 3 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 978.00 | 570 704.00 | | 626 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 937.00 | 537 831.00 | | 599 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 041.00 | 32 874.00 | | 27 041.00 |
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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 | 24 419.00 | | 1 240.00 | 24 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 25 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 419.00 | | 1 240.00 | 6 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 1 184.00 | 1 198.00 | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184.00 | 1 198.00 | | 1 184.00 |
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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 | 130 000.00 | | 45 000.00 | 130 000.00 |
7C Grand total | 130 000.00 | | 45 000.00 | 130 000.00 |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
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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 | 253 587.00 | 253 587.00 | | 253 587.00 |
8C Staff and Related Accounts | 53 823.00 | 53 823.00 | | 53 823.00 |
8D Social Security and Other Social Organizations | 67 003.00 | 67 003.00 | | 67 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 352.00 | 38 352.00 | | 38 352.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 341 552.00 | | | 341 552.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 45 968.00 | | | 45 968.00 |
VM Income taxes | 9 962.00 | | | 9 962.00 |
VN Other taxes, similar payments | 2 296.00 | | | 2 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 309.00 | | | 26 309.00 |
VS Prepaid expenses | 10 743.00 | | | 10 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 881.00 | 454 881.00 | 6.00 | 454 881.00 |
VW VAT | 65 598.00 | 65 598.00 | | 65 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 512.00 | 479 512.00 | | 479 512.00 |
