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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 | 2 231 047.00 | | 2 231 047.00 | 2 231 047.00 |
BZ Other receivables | 295 909.00 | | 295 909.00 | 295 909.00 |
CF Cash and cash equivalents | 12 402.00 | | 12 402.00 | 12 402.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 2 540 923.00 | | 2 540 923.00 | 2 540 923.00 |
CO Grand total (0 to V) | 2 543 973.00 | 3 050.00 | 2 540 923.00 | 2 543 973.00 |
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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 | 266 958.00 | 105 618.00 | | 266 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 101.00 | 161 339.00 | | 168 101.00 |
DL TOTAL (I) | 545 059.00 | 376 958.00 | | 545 059.00 |
DU Loans and Debts from Credit Institutions (3) | 843.00 | 4 762.00 | | 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 905.00 | 50 240.00 | | 516 905.00 |
DX Trade payables and related accounts | 390 813.00 | 486 225.00 | | 390 813.00 |
DY Tax and social security liabilities | 1 087 304.00 | 1 091 426.00 | | 1 087 304.00 |
EC TOTAL (IV) | 1 995 864.00 | 1 632 653.00 | | 1 995 864.00 |
EE Grand total (I to V) | 2 540 923.00 | 2 009 611.00 | | 2 540 923.00 |
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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 | 4 386 422.00 | | 4 386 422.00 | 4 386 422.00 |
FJ Net sales | 4 386 422.00 | | 4 386 422.00 | 4 386 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 4 389 003.00 | |
FW Other purchases and external expenses | | | 344 444.00 | |
FX Taxes, duties, and similar payments | | | 119 443.00 | |
FY Salaries and Wages | | | 2 852 605.00 | |
FZ Social Security Contributions | | | 898 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 215 083.00 | |
GG - OPERATING RESULT (I - II) | | | 173 919.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 222.00 | | | 2 222.00 |
HH Total exceptional expenses (VIII) | 2 222.00 | | | 2 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 222.00 | | | -2 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 389 003.00 | 4 276 702.00 | | 4 389 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 220 902.00 | 4 115 363.00 | | 4 220 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 101.00 | 161 339.00 | | 168 101.00 |
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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 | 390 813.00 | 390 813.00 | | 390 813.00 |
8C Staff and Related Accounts | 175 209.00 | 175 209.00 | | 175 209.00 |
8D Social Security and Other Social Organizations | 349 235.00 | 349 235.00 | | 349 235.00 |
UX Other trade receivables | 2 231 047.00 | | | 2 231 047.00 |
VB VAT | 60 090.00 | | | 60 090.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VI Group and Associates | 516 905.00 | 516 905.00 | | 516 905.00 |
VM Income taxes | 176 265.00 | | | 176 265.00 |
VP Miscellaneous | 15 804.00 | | | 15 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 107.00 | 106 107.00 | | 106 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 750.00 | | | 43 750.00 |
VS Prepaid expenses | 1 565.00 | | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 521.00 | 2 528 521.00 | | 2 528 521.00 |
VW VAT | 456 753.00 | 456 753.00 | | 456 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 864.00 | 1 995 864.00 | | 1 995 864.00 |
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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 |
