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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 | 63 579.00 | 53 708.00 | 9 871.00 | 63 579.00 |
AT Other tangible assets | 516 795.00 | 200 112.00 | 316 683.00 | 516 795.00 |
BH Other financial assets | 49 040.00 | | 49 040.00 | 49 040.00 |
BJ TOTAL (I) | 629 414.00 | 253 820.00 | 375 594.00 | 629 414.00 |
BX Customers and related accounts | 646 806.00 | 109 527.00 | 537 279.00 | 646 806.00 |
BZ Other receivables | 131 292.00 | | 131 292.00 | 131 292.00 |
CF Cash and cash equivalents | 262 311.00 | | 262 311.00 | 262 311.00 |
CH Prepaid expenses | 12 104.00 | | 12 104.00 | 12 104.00 |
CJ TOTAL (II) | 1 052 513.00 | 109 527.00 | 942 987.00 | 1 052 513.00 |
CO Grand total (0 to V) | 1 681 927.00 | 363 347.00 | 1 318 580.00 | 1 681 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 16 172.00 | 16 068.00 | | 16 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 349.00 | 200 104.00 | | 75 349.00 |
DL TOTAL (I) | 707 621.00 | 832 272.00 | | 707 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 50.00 | | 100 000.00 |
DX Trade payables and related accounts | 255 645.00 | 319 162.00 | | 255 645.00 |
DY Tax and social security liabilities | 255 315.00 | 292 116.00 | | 255 315.00 |
EC TOTAL (IV) | 610 960.00 | 611 329.00 | | 610 960.00 |
EE Grand total (I to V) | 1 318 580.00 | 1 443 601.00 | | 1 318 580.00 |
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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 | 2 366 436.00 | | 2 366 436.00 | 2 366 436.00 |
FJ Net sales | 2 366 436.00 | | 2 366 436.00 | 2 366 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 880.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 386 371.00 | |
FW Other purchases and external expenses | | | 1 456 362.00 | |
FX Taxes, duties, and similar payments | | | 27 437.00 | |
FY Salaries and Wages | | | 512 702.00 | |
FZ Social Security Contributions | | | 197 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 257 191.00 | |
GG - OPERATING RESULT (I - II) | | | 129 180.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 365.00 | 1 671.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 1 671.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -1 671.00 | | -365.00 |
HK Income tax | 53 508.00 | 108 672.00 | | 53 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 413.00 | 2 355 696.00 | | 2 386 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 064.00 | 2 155 592.00 | | 2 311 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 349.00 | 200 104.00 | | 75 349.00 |
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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 | 619 330.00 | 19.00 | 21 305.00 | 619 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 040.00 | |
I4 DECREASES Grand Total | | 11 240.00 | 629 414.00 | |
IO DECREASES Total including other intangible assets | | | 63 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 240.00 | 516 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 579.00 | | | 63 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 730.00 | | 21 305.00 | 506 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 021.00 | 19.00 | | 49 021.00 |
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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 | 201 971.00 | 63 089.00 | 11 240.00 | 201 971.00 |
PE DEPRECIATION Total including other intangible assets | 43 592.00 | 10 116.00 | | 43 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 379.00 | 52 973.00 | 11 240.00 | 158 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 527.00 | | | 109 527.00 |
7B Total provisions for depreciation | 109 527.00 | | | 109 527.00 |
7C Grand total | 109 527.00 | | | 109 527.00 |
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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 | 255 645.00 | 255 645.00 | | 255 645.00 |
8C Staff and Related Accounts | 47 383.00 | 47 383.00 | | 47 383.00 |
8D Social Security and Other Social Organizations | 84 845.00 | 84 845.00 | | 84 845.00 |
UT Other financial assets | 49 040.00 | | | 49 040.00 |
UX Other trade receivables | 505 367.00 | | | 505 367.00 |
VA Doubtful or disputed receivables | 141 438.00 | | | 141 438.00 |
VB VAT | 47 979.00 | | | 47 979.00 |
VC Group and associates | 130.00 | | | 130.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 62 152.00 | | | 62 152.00 |
VP Miscellaneous | 11 091.00 | | | 11 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 940.00 | | | 9 940.00 |
VS Prepaid expenses | 12 104.00 | | | 12 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 242.00 | 790 202.00 | 49 040.00 | 839 242.00 |
VW VAT | 122 243.00 | 122 243.00 | | 122 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 960.00 | 610 960.00 | | 610 960.00 |
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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 | 7.00 | | | 7.00 |
