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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 195 000.00 | | 195 000.00 | 195 000.00 |
BJ TOTAL (I) | 195 000.00 | | 195 000.00 | 195 000.00 |
BL Raw materials, supplies | 1 837.00 | | 1 837.00 | 1 837.00 |
BX Customers and related accounts | 705 188.00 | 100.00 | 705 088.00 | 705 188.00 |
BZ Other receivables | 417 524.00 | | 417 524.00 | 417 524.00 |
CF Cash and cash equivalents | 101 557.00 | | 101 557.00 | 101 557.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 1 227 271.00 | 100.00 | 1 227 171.00 | 1 227 271.00 |
CO Grand total (0 to V) | 1 422 271.00 | 100.00 | 1 422 171.00 | 1 422 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 279 611.00 | 220 537.00 | | 279 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 627.00 | 162 273.00 | | 66 627.00 |
DL TOTAL (I) | 428 738.00 | 465 311.00 | | 428 738.00 |
DX Trade payables and related accounts | 92 056.00 | 103 630.00 | | 92 056.00 |
DY Tax and social security liabilities | 665 565.00 | 769 830.00 | | 665 565.00 |
EA Other liabilities | 235 813.00 | 151 786.00 | | 235 813.00 |
EC TOTAL (IV) | 993 434.00 | 1 025 247.00 | | 993 434.00 |
EE Grand total (I to V) | 1 422 171.00 | 1 490 557.00 | | 1 422 171.00 |
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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 | 2 899 966.00 | | 2 899 966.00 | 2 899 966.00 |
FJ Net sales | 2 899 966.00 | | 2 899 966.00 | 2 899 966.00 |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 274.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 2 913 395.00 | |
FU Purchases of raw materials and other supplies | | | 3 129.00 | |
FV Inventory change (raw materials and supplies) | | | 434.00 | |
FW Other purchases and external expenses | | | 178 522.00 | |
FX Taxes, duties, and similar payments | | | 80 157.00 | |
FY Salaries and Wages | | | 2 047 941.00 | |
FZ Social Security Contributions | | | 655 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 965 644.00 | |
GG - OPERATING RESULT (I - II) | | | -52 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 615.00 | |
GP Total financial income (V) | | | 3 615.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 10 935.00 | | |
HK Income tax | -116 951.00 | -93 159.00 | | -116 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 010.00 | 3 313 618.00 | | 2 917 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 383.00 | 3 151 345.00 | | 2 850 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 627.00 | 162 273.00 | | 66 627.00 |
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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 | 265 000.00 | | 2 500.00 | 265 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 195 000.00 | |
I4 DECREASES Grand Total | | 72 500.00 | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 000.00 | | | 265 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164.00 | 100.00 | 164.00 | 164.00 |
7B Total provisions for depreciation | 164.00 | 100.00 | 164.00 | 164.00 |
7C Grand total | 164.00 | 100.00 | 164.00 | 164.00 |
UE of which provisions and reversals: - Operating | | 100.00 | 164.00 | |
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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 | 92 056.00 | 92 056.00 | | 92 056.00 |
8C Staff and Related Accounts | 238 918.00 | 238 918.00 | | 238 918.00 |
8D Social Security and Other Social Organizations | 190 112.00 | 190 112.00 | | 190 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 959.00 | 114 959.00 | | 114 959.00 |
UL Receivables related to investments | 195 000.00 | | | 195 000.00 |
UX Other trade receivables | 702 794.00 | | | 702 794.00 |
UY Staff and related accounts | 368.00 | | | 368.00 |
UZ Social Security, other social security organizations | 765.00 | | | 765.00 |
VA Doubtful or disputed receivables | 2 393.00 | | | 2 393.00 |
VC Group and associates | 43 816.00 | | | 43 816.00 |
VI Group and Associates | 120 854.00 | 120 854.00 | | 120 854.00 |
VM Income taxes | 372 576.00 | | | 372 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 103.00 | 65 103.00 | | 65 103.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 878.00 | 953 284.00 | 365 594.00 | 1 318 878.00 |
VW VAT | 171 432.00 | 171 432.00 | | 171 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 434.00 | 993 434.00 | | 993 434.00 |
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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 | 70.00 | | | 70.00 |
