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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 608.00 | 31 486.00 | 5 122.00 | 36 608.00 |
BH Other financial assets | 14 648.00 | | 14 648.00 | 14 648.00 |
BJ TOTAL (I) | 51 257.00 | 31 486.00 | 19 770.00 | 51 257.00 |
BX Customers and related accounts | 559 670.00 | 9 087.00 | 550 583.00 | 559 670.00 |
BZ Other receivables | 671 784.00 | | 671 784.00 | 671 784.00 |
CF Cash and cash equivalents | 12 758.00 | | 12 758.00 | 12 758.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 1 244 259.00 | 9 087.00 | 1 235 172.00 | 1 244 259.00 |
CO Grand total (0 to V) | 1 295 516.00 | 40 574.00 | 1 254 942.00 | 1 295 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 94 029.00 | 70 946.00 | | 94 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 660.00 | 35 513.00 | | 13 660.00 |
DL TOTAL (I) | 124 189.00 | 122 959.00 | | 124 189.00 |
DP Provisions for Risks | 13 017.00 | 742.00 | | 13 017.00 |
DR TOTAL (IV) | 13 017.00 | 742.00 | | 13 017.00 |
DU Loans and Debts from Credit Institutions (3) | 68 694.00 | 57 948.00 | | 68 694.00 |
DX Trade payables and related accounts | 507 401.00 | 95 864.00 | | 507 401.00 |
DY Tax and social security liabilities | 527 589.00 | 368 474.00 | | 527 589.00 |
EA Other liabilities | 14 052.00 | 1 013 707.00 | | 14 052.00 |
EC TOTAL (IV) | 1 117 736.00 | 1 535 993.00 | | 1 117 736.00 |
EE Grand total (I to V) | 1 254 942.00 | 1 659 694.00 | | 1 254 942.00 |
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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 | 3 004 232.00 | | 3 004 232.00 | 3 004 232.00 |
FJ Net sales | 3 004 232.00 | | 3 004 232.00 | 3 004 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 244.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 015 490.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 1 196 299.00 | |
FX Taxes, duties, and similar payments | | | 43 057.00 | |
FY Salaries and Wages | | | 1 415 334.00 | |
FZ Social Security Contributions | | | 295 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 504.00 | |
GE Other Expenses | | | 6 409.00 | |
GF Total Operating Expenses (II) | | | 2 963 603.00 | |
GG - OPERATING RESULT (I - II) | | | 51 886.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 742.00 | | | 742.00 |
HD Total exceptional income (VII) | 742.00 | | | 742.00 |
HE Exceptional expenses on management operations | 25 226.00 | 20 991.00 | | 25 226.00 |
HG Exceptional depreciation and provisions | 13 017.00 | 742.00 | | 13 017.00 |
HH Total exceptional expenses (VIII) | 38 243.00 | 21 733.00 | | 38 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 500.00 | -21 733.00 | | -37 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 232.00 | 2 360 949.00 | | 3 016 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 572.00 | 2 325 436.00 | | 3 002 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 660.00 | 35 513.00 | | 13 660.00 |
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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 | 40 331.00 | | 10 926.00 | 40 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 648.00 | |
I4 DECREASES Grand Total | | | 51 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 283.00 | | 4 326.00 | 32 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 048.00 | | 6 600.00 | 8 048.00 |
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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 | 26 610.00 | 4 876.00 | | 26 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 610.00 | 4 876.00 | | 26 610.00 |
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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 | 742.00 | 13 017.00 | 742.00 | 742.00 |
6T Receivables | 6 583.00 | 2 504.00 | | 6 583.00 |
7B Total provisions for depreciation | 6 583.00 | 2 504.00 | | 6 583.00 |
7C Grand total | 7 326.00 | 15 521.00 | 742.00 | 7 326.00 |
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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 | 507 401.00 | 507 401.00 | | 507 401.00 |
8C Staff and Related Accounts | 224 633.00 | 224 633.00 | | 224 633.00 |
8D Social Security and Other Social Organizations | 161 463.00 | 161 463.00 | | 161 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 052.00 | 14 052.00 | | 14 052.00 |
UT Other financial assets | 14 648.00 | | | 14 648.00 |
UX Other trade receivables | 548 542.00 | | | 548 542.00 |
UY Staff and related accounts | 602.00 | | | 602.00 |
VA Doubtful or disputed receivables | 11 129.00 | | | 11 129.00 |
VB VAT | 44 290.00 | | | 44 290.00 |
VH Loans with a maturity of more than one year at origin | 68 694.00 | | 68 694.00 | 68 694.00 |
VM Income taxes | 95 562.00 | | | 95 562.00 |
VN Other taxes, similar payments | 6 516.00 | | | 6 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 509.00 | 22 509.00 | | 22 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 814.00 | | | 524 814.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 149.00 | 1 220 372.00 | 25 777.00 | 1 246 149.00 |
VW VAT | 118 984.00 | 118 984.00 | | 118 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 736.00 | 1 049 042.00 | 68 694.00 | 1 117 736.00 |
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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 | 59.00 | | | 59.00 |
