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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 | 45 273.00 | 43 103.00 | 2 170.00 | 45 273.00 |
AT Other tangible assets | 105 444.00 | 77 208.00 | 28 237.00 | 105 444.00 |
BJ TOTAL (I) | 150 717.00 | 120 311.00 | 30 406.00 | 150 717.00 |
BX Customers and related accounts | 654 842.00 | | 654 842.00 | 654 842.00 |
BZ Other receivables | 2 403 830.00 | | 2 403 830.00 | 2 403 830.00 |
CH Prepaid expenses | 10 467.00 | | 10 467.00 | 10 467.00 |
CJ TOTAL (II) | 3 069 139.00 | | 3 069 139.00 | 3 069 139.00 |
CO Grand total (0 to V) | 3 219 856.00 | 120 311.00 | 3 099 545.00 | 3 219 856.00 |
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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 | 392 200.00 | 181 631.00 | | 392 200.00 |
DH Retained earnings | 607 531.00 | 607 531.00 | | 607 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 862.00 | 210 569.00 | | 201 862.00 |
DL TOTAL (I) | 1 311 592.00 | 1 109 730.00 | | 1 311 592.00 |
DQ Provisions for Expenses | 481 380.00 | 419 388.00 | | 481 380.00 |
DR TOTAL (IV) | 481 380.00 | 419 388.00 | | 481 380.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 18 967.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 068.00 | 1 990 012.00 | | 111 068.00 |
DX Trade payables and related accounts | 382 891.00 | 356 663.00 | | 382 891.00 |
DY Tax and social security liabilities | 812 440.00 | 1 029 073.00 | | 812 440.00 |
EC TOTAL (IV) | 1 306 573.00 | 3 394 715.00 | | 1 306 573.00 |
EE Grand total (I to V) | 3 099 545.00 | 4 923 833.00 | | 3 099 545.00 |
EG Accrued income and payables due within one year | 1 306 573.00 | 3 394 715.00 | | 1 306 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 18 967.00 | | 174.00 |
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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 | 2 832 883.00 | | 2 832 883.00 | 2 832 883.00 |
FJ Net sales | 2 832 883.00 | | 2 832 883.00 | 2 832 883.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 832 906.00 | |
FW Other purchases and external expenses | | | 446 894.00 | |
FX Taxes, duties, and similar payments | | | 58 763.00 | |
FY Salaries and Wages | | | 1 738 049.00 | |
FZ Social Security Contributions | | | 778 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 992.00 | |
GE Other Expenses | | | 2 935.00 | |
GF Total Operating Expenses (II) | | | 3 122 118.00 | |
GG - OPERATING RESULT (I - II) | | | -289 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 4 491.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 4 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 981.00 | | | 58 981.00 |
HD Total exceptional income (VII) | 58 981.00 | | | 58 981.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 981.00 | -375.00 | | 58 981.00 |
HK Income tax | -436 503.00 | -436 640.00 | | -436 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 045.00 | 2 883 361.00 | | 2 892 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 183.00 | 2 672 791.00 | | 2 690 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 862.00 | 210 569.00 | | 201 862.00 |
HP References: Equipment leasing | | 1 462.00 | | |
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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 | 218 547.00 | | | 218 547.00 |
I4 DECREASES Grand Total | | | 150 717.00 | |
IO DECREASES Total including other intangible assets | | | 45 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 413.00 | | | 101 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 133.00 | | | 117 133.00 |
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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 | 168 019.00 | 34 596.00 | 82 304.00 | 168 019.00 |
PE DEPRECIATION Total including other intangible assets | 88 755.00 | 14 360.00 | 60 012.00 | 88 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 264.00 | 20 235.00 | 22 292.00 | 79 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 419 388.00 | 61 992.00 | | 419 388.00 |
7C Grand total | 419 388.00 | 61 992.00 | | 419 388.00 |
UE of which provisions and reversals: - Operating | | 61 992.00 | | |
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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 | 382 891.00 | 382 891.00 | | 382 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 068.00 | 111 068.00 | | 111 068.00 |
UX Other trade receivables | 654 842.00 | | | 654 842.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VP Miscellaneous | 2 403 830.00 | | | 2 403 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 812 440.00 | 812 440.00 | | 812 440.00 |
VS Prepaid expenses | 10 467.00 | | | 10 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069 139.00 | 3 069 139.00 | | 3 069 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 573.00 | 1 306 573.00 | | 1 306 573.00 |
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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 | 34.00 | | | 34.00 |
