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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 | 452 680.00 | 54 770.00 | 397 909.00 | 452 680.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 454 180.00 | 54 770.00 | 399 409.00 | 454 180.00 |
BX Customers and related accounts | 775 958.00 | 203 349.00 | 572 609.00 | 775 958.00 |
BZ Other receivables | 64 312.00 | | 64 312.00 | 64 312.00 |
CF Cash and cash equivalents | 166 939.00 | | 166 939.00 | 166 939.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 1 007 384.00 | 203 349.00 | 804 035.00 | 1 007 384.00 |
CO Grand total (0 to V) | 1 461 563.00 | 258 119.00 | 1 203 444.00 | 1 461 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DH Retained earnings | -529 477.00 | -635 694.00 | | -529 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 726.00 | 106 217.00 | | 209 726.00 |
DL TOTAL (I) | -219 750.00 | -499 477.00 | | -219 750.00 |
DP Provisions for Risks | | 27 122.00 | | |
DR TOTAL (IV) | | 27 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 079.00 | 58 990.00 | | 89 079.00 |
DX Trade payables and related accounts | 243 964.00 | 71 807.00 | | 243 964.00 |
DY Tax and social security liabilities | 253 489.00 | 272 613.00 | | 253 489.00 |
EA Other liabilities | 836 663.00 | 601 127.00 | | 836 663.00 |
EC TOTAL (IV) | 1 423 195.00 | 1 004 537.00 | | 1 423 195.00 |
EE Grand total (I to V) | 1 203 444.00 | 532 182.00 | | 1 203 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 000.00 | | 80 000.00 | 80 000.00 |
FG Production sold - services | 2 559 221.00 | 2 700.00 | 2 561 921.00 | 2 559 221.00 |
FJ Net sales | 2 639 221.00 | 2 700.00 | 2 641 921.00 | 2 639 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 494.00 | |
FQ Other income | | | 2 272.00 | |
FR Total operating income (I) | | | 3 020 688.00 | |
FS Purchases of goods (including customs duties) | | | 124 514.00 | |
FW Other purchases and external expenses | | | 2 337 844.00 | |
FX Taxes, duties, and similar payments | | | 6 060.00 | |
FY Salaries and Wages | | | 224 979.00 | |
FZ Social Security Contributions | | | 89 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 303 246.00 | |
GF Total Operating Expenses (II) | | | 3 293 940.00 | |
GG - OPERATING RESULT (I - II) | | | -273 252.00 | |
GR Interest and similar expenses | | | 14 685.00 | |
GU Total financial expenses (VI) | | | 14 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506 885.00 | 67 050.00 | | 506 885.00 |
HB Exceptional income from capital transactions | 39 500.00 | 5 000.00 | | 39 500.00 |
HD Total exceptional income (VII) | 546 385.00 | 72 050.00 | | 546 385.00 |
HE Exceptional expenses on management operations | 9 222.00 | 15 517.00 | | 9 222.00 |
HF Exceptional expenses on capital transactions | 39 500.00 | 8 215.00 | | 39 500.00 |
HH Total exceptional expenses (VIII) | 48 722.00 | 23 732.00 | | 48 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 663.00 | 48 318.00 | | 497 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 072.00 | 2 793 246.00 | | 3 567 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 357 346.00 | 2 687 029.00 | | 3 357 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 726.00 | 106 217.00 | | 209 726.00 |
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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 | 16 065.00 | | 497 124.00 | 16 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 975.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 59 010.00 | 454 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 035.00 | 452 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 590.00 | | 497 124.00 | 12 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475.00 | | | 3 475.00 |
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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 | 6 205.00 | 66 101.00 | 17 535.00 | 6 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 205.00 | 66 101.00 | 17 535.00 | 6 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 122.00 | | 27 122.00 | 27 122.00 |
6T Receivables | 372 089.00 | 141 937.00 | 310 677.00 | 372 089.00 |
7B Total provisions for depreciation | 372 089.00 | 141 937.00 | 310 677.00 | 372 089.00 |
7C Grand total | 399 211.00 | 141 937.00 | 337 799.00 | 399 211.00 |
UE of which provisions and reversals: - Operating | | 141 937.00 | 337 799.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 079.00 | 89 079.00 | | 89 079.00 |
8B Suppliers and Related Accounts | 243 964.00 | 243 964.00 | | 243 964.00 |
8C Staff and Related Accounts | 29 705.00 | 29 705.00 | | 29 705.00 |
8D Social Security and Other Social Organizations | 21 595.00 | 21 595.00 | | 21 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 663.00 | 836 663.00 | | 836 663.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 475 468.00 | | | 475 468.00 |
VA Doubtful or disputed receivables | 300 490.00 | | | 300 490.00 |
VB VAT | 54 701.00 | | | 54 701.00 |
VP Miscellaneous | 4 688.00 | | | 4 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 491.00 | 4 491.00 | | 4 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 923.00 | | | 4 923.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 945.00 | 840 445.00 | 1 500.00 | 841 945.00 |
VW VAT | 197 697.00 | 197 697.00 | | 197 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 195.00 | 1 423 195.00 | | 1 423 195.00 |
