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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
BJ TOTAL (I) | 3 050.00 | 3 050.00 | | 3 050.00 |
BX Customers and related accounts | 681 499.00 | | 681 499.00 | 681 499.00 |
BZ Other receivables | 104 020.00 | | 104 020.00 | 104 020.00 |
CF Cash and cash equivalents | 4 412.00 | | 4 412.00 | 4 412.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 790 578.00 | | 790 578.00 | 790 578.00 |
CO Grand total (0 to V) | 793 628.00 | 3 050.00 | 790 578.00 | 793 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 31 495.00 | 21 883.00 | | 31 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 283.00 | 9 612.00 | | 21 283.00 |
DL TOTAL (I) | 162 778.00 | 141 495.00 | | 162 778.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 330.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 426.00 | 5 055.00 | | 142 426.00 |
DX Trade payables and related accounts | 140 720.00 | 163 676.00 | | 140 720.00 |
DY Tax and social security liabilities | 344 266.00 | 331 682.00 | | 344 266.00 |
EC TOTAL (IV) | 627 800.00 | 500 742.00 | | 627 800.00 |
EE Grand total (I to V) | 790 578.00 | 642 237.00 | | 790 578.00 |
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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 | 1 466 320.00 | | 1 466 320.00 | 1 466 320.00 |
FJ Net sales | 1 466 320.00 | | 1 466 320.00 | 1 466 320.00 |
FO Operating subsidies | | | 1 994.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 468 384.00 | |
FW Other purchases and external expenses | | | 121 872.00 | |
FX Taxes, duties, and similar payments | | | 24 214.00 | |
FY Salaries and Wages | | | 991 960.00 | |
FZ Social Security Contributions | | | 307 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 445 574.00 | |
GG - OPERATING RESULT (I - II) | | | 22 811.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 393.00 | | |
HH Total exceptional expenses (VIII) | | 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 384.00 | 1 323 497.00 | | 1 468 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 101.00 | 1 313 885.00 | | 1 447 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 283.00 | 9 612.00 | | 21 283.00 |
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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 | 3 050.00 | | | 3 050.00 |
I4 DECREASES Grand Total | | | 3 050.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
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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 | 3 050.00 | | | 3 050.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
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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 | 140 720.00 | 140 720.00 | | 140 720.00 |
8C Staff and Related Accounts | 54 567.00 | 54 567.00 | | 54 567.00 |
8D Social Security and Other Social Organizations | 115 766.00 | 115 766.00 | | 115 766.00 |
UX Other trade receivables | 681 499.00 | | | 681 499.00 |
VB VAT | 21 488.00 | | | 21 488.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 142 426.00 | 142 426.00 | | 142 426.00 |
VM Income taxes | 65 821.00 | | | 65 821.00 |
VP Miscellaneous | 4 711.00 | | | 4 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 914.00 | 25 914.00 | | 25 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 647.00 | | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 166.00 | 786 166.00 | | 786 166.00 |
VW VAT | 148 019.00 | 148 019.00 | | 148 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 800.00 | 627 800.00 | | 627 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
