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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 | 27 748.00 | 27 748.00 | | 27 748.00 |
AP Buildings | 2 805.00 | 2 805.00 | | 2 805.00 |
AT Other tangible assets | 50 812.00 | 37 599.00 | 13 213.00 | 50 812.00 |
BH Other financial assets | 18 765.00 | | 18 765.00 | 18 765.00 |
BJ TOTAL (I) | 100 130.00 | 68 152.00 | 31 978.00 | 100 130.00 |
BP Services in progress | 5 340.00 | | 5 340.00 | 5 340.00 |
BX Customers and related accounts | 352 480.00 | 74 780.00 | 277 699.00 | 352 480.00 |
BZ Other receivables | 46 794.00 | | 46 794.00 | 46 794.00 |
CF Cash and cash equivalents | 218 134.00 | | 218 134.00 | 218 134.00 |
CH Prepaid expenses | 25 576.00 | | 25 576.00 | 25 576.00 |
CJ TOTAL (II) | 648 324.00 | 74 780.00 | 573 543.00 | 648 324.00 |
CO Grand total (0 to V) | 748 455.00 | 142 933.00 | 605 522.00 | 748 455.00 |
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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 | 35 600.00 | 28 014.00 | | 35 600.00 |
DH Retained earnings | 109.00 | 3 215.00 | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 197.00 | 19 480.00 | | 52 197.00 |
DL TOTAL (I) | 197 907.00 | 160 709.00 | | 197 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 3 385.00 | | 60.00 |
DX Trade payables and related accounts | 242 712.00 | 183 020.00 | | 242 712.00 |
DY Tax and social security liabilities | 141 539.00 | 127 868.00 | | 141 539.00 |
EA Other liabilities | 552.00 | 288.00 | | 552.00 |
EB Prepaid income (2) | 22 750.00 | 24 966.00 | | 22 750.00 |
EC TOTAL (IV) | 407 614.00 | 339 528.00 | | 407 614.00 |
EE Grand total (I to V) | 605 522.00 | 500 238.00 | | 605 522.00 |
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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 | 1 328 261.00 | | 1 328 261.00 | 1 328 261.00 |
FJ Net sales | 1 328 261.00 | | 1 328 261.00 | 1 328 261.00 |
FM Inventory production | | | -17 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 205.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 353 538.00 | |
FW Other purchases and external expenses | | | 974 176.00 | |
FX Taxes, duties, and similar payments | | | 6 098.00 | |
FY Salaries and Wages | | | 213 575.00 | |
FZ Social Security Contributions | | | 86 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 600.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 1 291 589.00 | |
GG - OPERATING RESULT (I - II) | | | 61 949.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 848.00 | 1 657.00 | | 8 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 538.00 | 1 349 700.00 | | 1 353 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 340.00 | 1 330 220.00 | | 1 301 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 197.00 | 19 480.00 | | 52 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 472.00 | 19 002.00 | 5 865.00 | 62 472.00 |
7B Total provisions for depreciation | 62 472.00 | 19 002.00 | 5 865.00 | 62 472.00 |
7C Grand total | 62 472.00 | 19 002.00 | 5 865.00 | 62 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 242 713.00 | 242 713.00 | | 242 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
8L Deferred income | 22 750.00 | 22 750.00 | | 22 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 539.00 | 141 539.00 | | 141 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 616.00 | 424 851.00 | 18 765.00 | 443 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 615.00 | 407 615.00 | | 407 615.00 |
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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 | 6.00 | | | 6.00 |
