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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 | 492 940.00 | 319 607.00 | 173 333.00 | 492 940.00 |
BJ TOTAL (I) | 492 940.00 | 319 607.00 | 173 333.00 | 492 940.00 |
BX Customers and related accounts | 290 568.00 | | 290 568.00 | 290 568.00 |
BZ Other receivables | 30 492.00 | | 30 492.00 | 30 492.00 |
CF Cash and cash equivalents | 1 922.00 | | 1 922.00 | 1 922.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 326 356.00 | | 326 356.00 | 326 356.00 |
CO Grand total (0 to V) | 819 296.00 | 319 607.00 | 499 690.00 | 819 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 142 987.00 | 84 492.00 | | 142 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 644.00 | 58 495.00 | | 19 644.00 |
DL TOTAL (I) | 275 131.00 | 255 487.00 | | 275 131.00 |
DU Loans and Debts from Credit Institutions (3) | 160 189.00 | 254 779.00 | | 160 189.00 |
DX Trade payables and related accounts | 18 055.00 | 11 634.00 | | 18 055.00 |
DY Tax and social security liabilities | 46 314.00 | 64 794.00 | | 46 314.00 |
EC TOTAL (IV) | 224 558.00 | 331 207.00 | | 224 558.00 |
EE Grand total (I to V) | 499 690.00 | 586 694.00 | | 499 690.00 |
EG Accrued income and payables due within one year | 155 128.00 | 171 019.00 | | 155 128.00 |
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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 | 334 220.00 | | 334 220.00 | 334 220.00 |
FJ Net sales | 334 220.00 | | 334 220.00 | 334 220.00 |
FQ Other income | | | 11 560.00 | |
FR Total operating income (I) | | | 345 780.00 | |
FW Other purchases and external expenses | | | 82 418.00 | |
FX Taxes, duties, and similar payments | | | 4 280.00 | |
FY Salaries and Wages | | | 74 190.00 | |
FZ Social Security Contributions | | | 36 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 588.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 296 351.00 | |
GG - OPERATING RESULT (I - II) | | | 49 429.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 813.00 | | | 12 813.00 |
HH Total exceptional expenses (VIII) | 12 813.00 | | | 12 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 813.00 | | | -12 813.00 |
HK Income tax | 13 929.00 | 17 393.00 | | 13 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 780.00 | 729 246.00 | | 345 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 136.00 | 670 751.00 | | 326 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 644.00 | 58 495.00 | | 19 644.00 |
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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 | 492 940.00 | | | 492 940.00 |
I4 DECREASES Grand Total | | | 492 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 940.00 | | | 492 940.00 |
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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 | 221 019.00 | 98 588.00 | | 221 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 019.00 | 98 588.00 | | 221 019.00 |
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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 | 18 055.00 | 18 055.00 | | 18 055.00 |
8C Staff and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8D Social Security and Other Social Organizations | 3 868.00 | 3 868.00 | | 3 868.00 |
UX Other trade receivables | 290 568.00 | | | 290 568.00 |
VB VAT | 2 838.00 | | | 2 838.00 |
VH Loans with a maturity of more than one year at origin | 160 189.00 | 90 758.00 | 69 430.00 | 160 189.00 |
VK Loans repaid during the year | 94 528.00 | | | 94 528.00 |
VM Income taxes | 12 300.00 | | | 12 300.00 |
VP Miscellaneous | 580.00 | | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 774.00 | | | 14 774.00 |
VS Prepaid expenses | 3 375.00 | | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 435.00 | 324 435.00 | | 324 435.00 |
VW VAT | 39 897.00 | 39 897.00 | | 39 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 558.00 | 155 128.00 | 69 430.00 | 224 558.00 |
