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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
AL Advances and down payments on intangible assets. | 900.00 | 900.00 | | 900.00 |
BJ TOTAL (I) | 16 145.00 | 16 145.00 | | 16 145.00 |
BX Customers and related accounts | 177 912.00 | | 177 912.00 | 177 912.00 |
BZ Other receivables | 295 487.00 | | 295 487.00 | 295 487.00 |
CF Cash and cash equivalents | 34 688.00 | | 34 688.00 | 34 688.00 |
CJ TOTAL (II) | 508 087.00 | | 508 087.00 | 508 087.00 |
CO Grand total (0 to V) | 524 232.00 | 16 145.00 | 508 087.00 | 524 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 130 000.00 | 120 000.00 | | 130 000.00 |
DH Retained earnings | 1 568.00 | 856.00 | | 1 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 075.00 | 10 712.00 | | 19 075.00 |
DL TOTAL (I) | 212 243.00 | 193 168.00 | | 212 243.00 |
DP Provisions for Risks | 35 630.00 | 35 630.00 | | 35 630.00 |
DR TOTAL (IV) | 35 630.00 | 35 630.00 | | 35 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 286 191.00 | | |
DX Trade payables and related accounts | 96 274.00 | 29 574.00 | | 96 274.00 |
DY Tax and social security liabilities | 163 940.00 | 222 496.00 | | 163 940.00 |
EC TOTAL (IV) | 260 214.00 | 538 261.00 | | 260 214.00 |
EE Grand total (I to V) | 508 087.00 | 767 059.00 | | 508 087.00 |
EG Accrued income and payables due within one year | 260 214.00 | 538 261.00 | | 260 214.00 |
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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 | 1 465 520.00 | | 1 465 520.00 | 1 465 520.00 |
FJ Net sales | 1 465 520.00 | | 1 465 520.00 | 1 465 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46 510.00 | |
FR Total operating income (I) | | | 1 512 030.00 | |
FW Other purchases and external expenses | | | 762 646.00 | |
FX Taxes, duties, and similar payments | | | 10 388.00 | |
FY Salaries and Wages | | | 526 192.00 | |
FZ Social Security Contributions | | | 200 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 499 955.00 | |
GG - OPERATING RESULT (I - II) | | | 12 075.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 412.00 | | | 4 412.00 |
HD Total exceptional income (VII) | 4 412.00 | | | 4 412.00 |
HG Exceptional depreciation and provisions | | 35 630.00 | | |
HH Total exceptional expenses (VIII) | | 35 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 412.00 | -35 630.00 | | 4 412.00 |
HK Income tax | -1 849.00 | | | -1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 180.00 | 1 307 183.00 | | 1 517 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 106.00 | 1 296 471.00 | | 1 498 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 075.00 | 10 712.00 | | 19 075.00 |
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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 | 16 145.00 | | | 16 145.00 |
I4 DECREASES Grand Total | | | 16 145.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
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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 | 16 145.00 | 16 145.00 | | 16 145.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | 15 245.00 | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | 900.00 | | 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 630.00 | | | 35 630.00 |
7C Grand total | 35 630.00 | | | 35 630.00 |
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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 | 96 274.00 | 96 274.00 | | 96 274.00 |
UX Other trade receivables | 177 912.00 | | | 177 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 940.00 | 163 940.00 | | 163 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 399.00 | 473 399.00 | | 473 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 214.00 | 260 214.00 | | 260 214.00 |
