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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 | 550.00 | | 550.00 | 550.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 46 095.00 | 35 999.00 | 10 096.00 | 46 095.00 |
BJ TOTAL (I) | 296 645.00 | 35 999.00 | 260 646.00 | 296 645.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 327 494.00 | 194 976.00 | 132 518.00 | 327 494.00 |
BZ Other receivables | 31 070.00 | | 31 070.00 | 31 070.00 |
CF Cash and cash equivalents | 13 150.00 | | 13 150.00 | 13 150.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 373 827.00 | 194 976.00 | 178 851.00 | 373 827.00 |
CO Grand total (0 to V) | 670 472.00 | 230 975.00 | 439 497.00 | 670 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 142.00 | 15 142.00 | | 15 142.00 |
DH Retained earnings | 222 244.00 | 151 691.00 | | 222 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 173.00 | 70 553.00 | | 36 173.00 |
DL TOTAL (I) | 284 559.00 | 248 386.00 | | 284 559.00 |
DU Loans and Debts from Credit Institutions (3) | 10 022.00 | 49 243.00 | | 10 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 811.00 | 58 272.00 | | 32 811.00 |
DX Trade payables and related accounts | 20 138.00 | 27 887.00 | | 20 138.00 |
DY Tax and social security liabilities | 85 012.00 | 111 020.00 | | 85 012.00 |
EA Other liabilities | 6 956.00 | 17 026.00 | | 6 956.00 |
EC TOTAL (IV) | 154 938.00 | 263 447.00 | | 154 938.00 |
EE Grand total (I to V) | 439 497.00 | 511 833.00 | | 439 497.00 |
EG Accrued income and payables due within one year | 154 938.00 | 253 425.00 | | 154 938.00 |
EI Including equity loans | 32 811.00 | | | 32 811.00 |
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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 | | | 694 504.00 | |
FJ Net sales | | | 694 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 314.00 | |
FQ Other income | | | 3 153.00 | |
FR Total operating income (I) | | | 1 022 970.00 | |
FW Other purchases and external expenses | | | 164 822.00 | |
FX Taxes, duties, and similar payments | | | 7 427.00 | |
FY Salaries and Wages | | | 368 705.00 | |
FZ Social Security Contributions | | | 36 937.00 | |
GB Operating Expenses - Provisions | | | 199 555.00 | |
GE Other Expenses | | | 214 050.00 | |
GF Total Operating Expenses (II) | | | 991 495.00 | |
GG - OPERATING RESULT (I - II) | | | 31 475.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 683.00 | 12 062.00 | | 23 683.00 |
HH Total exceptional expenses (VIII) | 8 780.00 | 1 310.00 | | 8 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 903.00 | 10 752.00 | | 14 903.00 |
HK Income tax | 9 106.00 | 23 120.00 | | 9 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 653.00 | 1 074 623.00 | | 1 046 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 480.00 | 1 004 069.00 | | 1 010 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 173.00 | 70 553.00 | | 36 173.00 |
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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 | 290 791.00 | | 5 854.00 | 290 791.00 |
I4 DECREASES Grand Total | | | 296 645.00 | |
IO DECREASES Total including other intangible assets | | | 250 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 550.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 791.00 | | 5 304.00 | 40 791.00 |
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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 | 31 420.00 | | | 31 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 420.00 | | | 31 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 323 064.00 | 197 226.00 | 325 314.00 | 323 064.00 |
7B Total provisions for depreciation | 323 064.00 | 197 226.00 | 325 314.00 | 323 064.00 |
7C Grand total | 323 064.00 | 197 226.00 | 325 314.00 | 323 064.00 |
UE of which provisions and reversals: - Operating | | 194 976.00 | 325 314.00 | |
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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 | 20 138.00 | 20 138.00 | | 20 138.00 |
8C Staff and Related Accounts | 6 124.00 | 6 124.00 | | 6 124.00 |
8D Social Security and Other Social Organizations | 36 767.00 | 36 767.00 | | 36 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 956.00 | 6 956.00 | | 6 956.00 |
UX Other trade receivables | 78 492.00 | | | 78 492.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 249 003.00 | | | 249 003.00 |
VB VAT | 4 306.00 | | | 4 306.00 |
VH Loans with a maturity of more than one year at origin | 10 022.00 | 10 022.00 | | 10 022.00 |
VI Group and Associates | 32 811.00 | 32 811.00 | | 32 811.00 |
VK Loans repaid during the year | 39 221.00 | | | 39 221.00 |
VM Income taxes | 19 790.00 | | | 19 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 894.00 | | | 6 894.00 |
VS Prepaid expenses | 2 032.00 | | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 597.00 | 360 597.00 | | 360 597.00 |
VW VAT | 41 859.00 | 41 859.00 | | 41 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 938.00 | 154 938.00 | | 154 938.00 |
