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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 53 682.00 | 27 278.00 | 26 403.00 | 53 682.00 |
BJ TOTAL (I) | 55 181.00 | 28 777.00 | 26 403.00 | 55 181.00 |
BP Services in progress | 38 433.00 | | 38 433.00 | 38 433.00 |
BX Customers and related accounts | 399 821.00 | | 399 821.00 | 399 821.00 |
BZ Other receivables | 411 999.00 | | 411 999.00 | 411 999.00 |
CF Cash and cash equivalents | 9 279.00 | | 9 279.00 | 9 279.00 |
CH Prepaid expenses | 35 053.00 | | 35 053.00 | 35 053.00 |
CJ TOTAL (II) | 894 586.00 | | 894 586.00 | 894 586.00 |
CO Grand total (0 to V) | 949 767.00 | 28 777.00 | 920 989.00 | 949 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 474 663.00 | 173 840.00 | | 474 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 069.00 | 300 823.00 | | 4 069.00 |
DL TOTAL (I) | 533 732.00 | 529 663.00 | | 533 732.00 |
DP Provisions for Risks | 74 822.00 | | | 74 822.00 |
DR TOTAL (IV) | 74 822.00 | | | 74 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 152.00 | 71 675.00 | | 132 152.00 |
DX Trade payables and related accounts | 111 299.00 | 251 466.00 | | 111 299.00 |
DY Tax and social security liabilities | 58 982.00 | 77 649.00 | | 58 982.00 |
EA Other liabilities | 10 000.00 | 129 280.00 | | 10 000.00 |
EC TOTAL (IV) | 312 434.00 | 530 273.00 | | 312 434.00 |
EE Grand total (I to V) | 920 989.00 | 1 059 937.00 | | 920 989.00 |
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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 | 58 600.00 | 510 000.00 | 568 600.00 | 58 600.00 |
FJ Net sales | 58 600.00 | 510 000.00 | 568 600.00 | 58 600.00 |
FM Inventory production | | | 38 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 607 040.00 | |
FW Other purchases and external expenses | | | 202 897.00 | |
FX Taxes, duties, and similar payments | | | 4 476.00 | |
FY Salaries and Wages | | | 253 379.00 | |
FZ Social Security Contributions | | | 94 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 934.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 564 017.00 | |
GG - OPERATING RESULT (I - II) | | | 43 022.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 341.00 | 140.00 | | 1 341.00 |
HD Total exceptional income (VII) | 1 341.00 | 140.00 | | 1 341.00 |
HG Exceptional depreciation and provisions | 74 822.00 | | | 74 822.00 |
HH Total exceptional expenses (VIII) | 74 822.00 | | | 74 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 480.00 | 140.00 | | -73 480.00 |
HK Income tax | -35 005.00 | -253 584.00 | | -35 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 381.00 | 1 044.00 | | 608 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 312.00 | 743 520.00 | | 604 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 069.00 | 300 823.00 | | 4 069.00 |
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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 | 52 609.00 | | 2 573.00 | 52 609.00 |
I4 DECREASES Grand Total | | | 55 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 110.00 | | 2 573.00 | 51 110.00 |
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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 | 19 843.00 | 8 934.00 | | 19 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 344.00 | 8 934.00 | | 18 344.00 |
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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 | | 74 822.00 | | |
7C Grand total | | 74 822.00 | | |
UJ - Exceptional | | 74 822.00 | | |
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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 | 111 300.00 | 111 300.00 | | 111 300.00 |
8C Staff and Related Accounts | 12 822.00 | 12 822.00 | | 12 822.00 |
8D Social Security and Other Social Organizations | 36 210.00 | 36 210.00 | | 36 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 399 817.00 | | | 399 817.00 |
VB VAT | 35 662.00 | | | 35 662.00 |
VI Group and Associates | 132 153.00 | 132 153.00 | | 132 153.00 |
VM Income taxes | 376 337.00 | | | 376 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 371.00 | 4 371.00 | | 4 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 35 053.00 | | | 35 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 873.00 | 846 873.00 | | 846 873.00 |
VW VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 435.00 | 312 435.00 | | 312 435.00 |
