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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 | 349.00 | 349.00 | | 349.00 |
AT Other tangible assets | 52 992.00 | 10 082.00 | 42 910.00 | 52 992.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 58 741.00 | 10 431.00 | 48 310.00 | 58 741.00 |
BP Services in progress | 60 559.00 | | 60 559.00 | 60 559.00 |
BX Customers and related accounts | 1 520 377.00 | | 1 520 377.00 | 1 520 377.00 |
BZ Other receivables | 331 926.00 | | 331 926.00 | 331 926.00 |
CF Cash and cash equivalents | 251 054.00 | | 251 054.00 | 251 054.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 2 167 929.00 | | 2 167 929.00 | 2 167 929.00 |
CO Grand total (0 to V) | 2 226 670.00 | 10 431.00 | 2 216 239.00 | 2 226 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 77 629.00 | 29 659.00 | | 77 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 422.00 | 47 970.00 | | 96 422.00 |
DL TOTAL (I) | 176 252.00 | 79 829.00 | | 176 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 531 788.00 | 352 813.00 | | 1 531 788.00 |
DY Tax and social security liabilities | 438 539.00 | 98 483.00 | | 438 539.00 |
EA Other liabilities | 26 823.00 | 9 617.00 | | 26 823.00 |
EB Prepaid income (2) | 32 834.00 | 36 415.00 | | 32 834.00 |
EC TOTAL (IV) | 2 039 986.00 | 507 329.00 | | 2 039 986.00 |
EE Grand total (I to V) | 2 216 239.00 | 587 159.00 | | 2 216 239.00 |
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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 | 3 562 284.00 | 152 289.00 | 3 714 573.00 | 3 562 284.00 |
FJ Net sales | 3 562 284.00 | 152 289.00 | 3 714 573.00 | 3 562 284.00 |
FM Inventory production | | | -655.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 782.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 3 735 645.00 | |
FW Other purchases and external expenses | | | 3 085 673.00 | |
FX Taxes, duties, and similar payments | | | 9 026.00 | |
FY Salaries and Wages | | | 272 913.00 | |
FZ Social Security Contributions | | | 128 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 325.00 | |
GE Other Expenses | | | 17 795.00 | |
GF Total Operating Expenses (II) | | | 3 520 602.00 | |
GG - OPERATING RESULT (I - II) | | | 215 043.00 | |
GI Supported loss or transferred profit (IV) | | | 82 422.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 124.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 124.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -124.00 | | -58.00 |
HK Income tax | 36 111.00 | 11 097.00 | | 36 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 645.00 | 1 988 603.00 | | 3 735 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 223.00 | 1 940 633.00 | | 3 639 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 422.00 | 47 970.00 | | 96 422.00 |
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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 | 58 742.00 | | | 58 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 58 742.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 993.00 | | | 52 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 4 106.00 | 6 326.00 | | 4 106.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 757.00 | 6 326.00 | | 3 757.00 |
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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 | 1 531 788.00 | 1 531 788.00 | | 1 531 788.00 |
8C Staff and Related Accounts | 8 586.00 | 8 586.00 | | 8 586.00 |
8D Social Security and Other Social Organizations | 96 072.00 | 96 072.00 | | 96 072.00 |
8E Income Taxes | 32 828.00 | 32 828.00 | | 32 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 824.00 | 26 824.00 | | 26 824.00 |
8L Deferred income | 32 834.00 | 32 834.00 | | 32 834.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 1 520 378.00 | | | 1 520 378.00 |
UZ Social Security, other social security organizations | 123.00 | | | 123.00 |
VB VAT | 246 440.00 | | | 246 440.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 910.00 | 9 910.00 | | 9 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 763.00 | | | 84 763.00 |
VS Prepaid expenses | 4 011.00 | | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 715.00 | 1 856 315.00 | 5 400.00 | 1 861 715.00 |
VW VAT | 291 144.00 | 291 144.00 | | 291 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 986.00 | 2 039 986.00 | | 2 039 986.00 |
