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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 | 45 423.00 | 11 558.00 | 33 865.00 | 45 423.00 |
BH Other financial assets | 21 460.00 | | 21 460.00 | 21 460.00 |
BJ TOTAL (I) | 66 882.00 | 11 558.00 | 55 324.00 | 66 882.00 |
BX Customers and related accounts | 346 785.00 | 75 016.00 | 271 769.00 | 346 785.00 |
BZ Other receivables | 188 556.00 | | 188 556.00 | 188 556.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 535 603.00 | 75 016.00 | 460 587.00 | 535 603.00 |
CO Grand total (0 to V) | 602 485.00 | 86 574.00 | 515 912.00 | 602 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 717.00 | 1 717.00 | | 1 717.00 |
DH Retained earnings | -178 886.00 | -142 352.00 | | -178 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 852.00 | -36 534.00 | | 97 852.00 |
DL TOTAL (I) | -42 217.00 | -140 069.00 | | -42 217.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 053.00 | 355 171.00 | | 23 053.00 |
DX Trade payables and related accounts | 125 937.00 | 141 647.00 | | 125 937.00 |
DY Tax and social security liabilities | 331 851.00 | 488 110.00 | | 331 851.00 |
EA Other liabilities | 77 211.00 | 39 158.00 | | 77 211.00 |
EC TOTAL (IV) | 558 129.00 | 1 024 086.00 | | 558 129.00 |
EE Grand total (I to V) | 515 912.00 | 884 017.00 | | 515 912.00 |
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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 | 2 275 368.00 | | 2 275 368.00 | 2 275 368.00 |
FJ Net sales | 2 275 368.00 | | 2 275 368.00 | 2 275 368.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 848.00 | |
FQ Other income | | | 14 038.00 | |
FR Total operating income (I) | | | 2 371 087.00 | |
FU Purchases of raw materials and other supplies | | | 433.00 | |
FW Other purchases and external expenses | | | 270 603.00 | |
FX Taxes, duties, and similar payments | | | 57 930.00 | |
FY Salaries and Wages | | | 1 503 030.00 | |
FZ Social Security Contributions | | | 413 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78.00 | |
GE Other Expenses | | | 16 590.00 | |
GF Total Operating Expenses (II) | | | 2 266 238.00 | |
GG - OPERATING RESULT (I - II) | | | 104 849.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 3 280.00 | |
GU Total financial expenses (VI) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 112.00 | 1 190.00 | | 18 112.00 |
HB Exceptional income from capital transactions | 18 112.00 | 1 190.00 | | 18 112.00 |
HD Total exceptional income (VII) | 18 112.00 | 2 021.00 | | 18 112.00 |
HF Exceptional expenses on capital transactions | 22 114.00 | 1 091.00 | | 22 114.00 |
HH Total exceptional expenses (VIII) | 22 114.00 | 1 091.00 | | 22 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 003.00 | 930.00 | | -4 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 485.00 | 2 100 143.00 | | 2 389 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 633.00 | 2 136 678.00 | | 2 291 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 852.00 | -36 534.00 | | 97 852.00 |
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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 | 60 413.00 | | 44 030.00 | 60 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 662.00 | 21 460.00 | |
I4 DECREASES Grand Total | | 37 561.00 | 66 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 899.00 | 45 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 506.00 | | 35 815.00 | 41 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 907.00 | | 8 215.00 | 18 907.00 |
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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 | 19 181.00 | 3 937.00 | 11 560.00 | 19 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 181.00 | 3 937.00 | 11 560.00 | 19 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 138.00 | 78.00 | 200.00 | 75 138.00 |
7B Total provisions for depreciation | 75 138.00 | 78.00 | 200.00 | 75 138.00 |
7C Grand total | 75 138.00 | 78.00 | 200.00 | 75 138.00 |
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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 | 125 937.00 | 125 937.00 | | 125 937.00 |
8C Staff and Related Accounts | 101 465.00 | 101 465.00 | | 101 465.00 |
8D Social Security and Other Social Organizations | 73 004.00 | 73 004.00 | | 73 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 211.00 | 77 211.00 | | 77 211.00 |
UT Other financial assets | 21 460.00 | | | 21 460.00 |
UX Other trade receivables | 256 220.00 | | | 256 220.00 |
VA Doubtful or disputed receivables | 90 564.00 | | | 90 564.00 |
VB VAT | 28 213.00 | | | 28 213.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 23 053.00 | 23 053.00 | | 23 053.00 |
VM Income taxes | 160 090.00 | | | 160 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 329.00 | 59 329.00 | | 59 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 063.00 | 445 039.00 | 112 024.00 | 557 063.00 |
VW VAT | 98 053.00 | 98 053.00 | | 98 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 129.00 | 558 129.00 | | 558 129.00 |
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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 | 72.00 | | | 72.00 |
