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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 341.00 | 14 341.00 | | 14 341.00 |
AT Other tangible assets | 126 045.00 | 112 864.00 | 13 182.00 | 126 045.00 |
BH Other financial assets | 12 838.00 | | 12 838.00 | 12 838.00 |
BJ TOTAL (I) | 153 225.00 | 127 205.00 | 26 020.00 | 153 225.00 |
BX Customers and related accounts | 387 570.00 | 85 759.00 | 301 811.00 | 387 570.00 |
BZ Other receivables | 61 251.00 | | 61 251.00 | 61 251.00 |
CF Cash and cash equivalents | 363 699.00 | | 363 699.00 | 363 699.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 813 620.00 | 85 759.00 | 727 861.00 | 813 620.00 |
CO Grand total (0 to V) | 966 845.00 | 212 964.00 | 753 881.00 | 966 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 161 413.00 | 146 145.00 | | 161 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 991.00 | 35 268.00 | | 55 991.00 |
DL TOTAL (I) | 252 604.00 | 216 613.00 | | 252 604.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 219.00 | 27 620.00 | | 32 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 963.00 | 222 950.00 | | 135 963.00 |
DX Trade payables and related accounts | 133 591.00 | 320 856.00 | | 133 591.00 |
DY Tax and social security liabilities | 123 902.00 | 245 978.00 | | 123 902.00 |
EA Other liabilities | 25 602.00 | 48 723.00 | | 25 602.00 |
EC TOTAL (IV) | 451 277.00 | 866 127.00 | | 451 277.00 |
EE Grand total (I to V) | 753 881.00 | 1 132 740.00 | | 753 881.00 |
EG Accrued income and payables due within one year | 451 277.00 | 866 127.00 | | 451 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 219.00 | 27 620.00 | | 32 219.00 |
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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 | 976 206.00 | 76 139.00 | 1 052 345.00 | 976 206.00 |
FJ Net sales | 976 206.00 | 76 139.00 | 1 052 345.00 | 976 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 816.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 077 229.00 | |
FW Other purchases and external expenses | | | 654 089.00 | |
FX Taxes, duties, and similar payments | | | -305.00 | |
FY Salaries and Wages | | | 219 687.00 | |
FZ Social Security Contributions | | | 94 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 908.00 | |
GE Other Expenses | | | 17 168.00 | |
GF Total Operating Expenses (II) | | | 1 003 060.00 | |
GG - OPERATING RESULT (I - II) | | | 74 169.00 | |
GN Positive exchange differences | | | 3 282.00 | |
GP Total financial income (V) | | | 3 282.00 | |
GS Negative differences of foreign exchange | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 350.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 350.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 350.00 | | 1 000.00 |
HK Income tax | 20 176.00 | 16 794.00 | | 20 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 511.00 | 1 115 981.00 | | 1 081 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 520.00 | 1 080 713.00 | | 1 025 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 991.00 | 35 268.00 | | 55 991.00 |
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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 | 155 719.00 | | | 155 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 838.00 | |
I4 DECREASES Grand Total | | | 153 225.00 | |
IO DECREASES Total including other intangible assets | | | 14 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 341.00 | | | 14 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 539.00 | | | 128 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 838.00 | | | 12 838.00 |
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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 | 124 957.00 | 4 742.00 | 2 494.00 | 124 957.00 |
PE DEPRECIATION Total including other intangible assets | 14 341.00 | | | 14 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 616.00 | 4 742.00 | 2 494.00 | 110 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 133 591.00 | 133 591.00 | | 133 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 565.00 | 161 565.00 | | 161 565.00 |
UT Other financial assets | 12 838.00 | | | 12 838.00 |
UX Other trade receivables | 387 570.00 | | | 387 570.00 |
VG Loans with a maturity of up to one year at origin | 32 219.00 | 32 219.00 | | 32 219.00 |
VP Miscellaneous | 61 251.00 | | | 61 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 902.00 | 123 902.00 | | 123 902.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 759.00 | 449 921.00 | 12 838.00 | 462 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 277.00 | 451 277.00 | | 451 277.00 |
