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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 132 589.00 | 75 886.00 | 56 703.00 | 132 589.00 |
BH Other financial assets | 5 307.00 | | 5 307.00 | 5 307.00 |
BJ TOTAL (I) | 145 895.00 | 83 886.00 | 62 010.00 | 145 895.00 |
BX Customers and related accounts | 1 023 023.00 | | 1 023 023.00 | 1 023 023.00 |
BZ Other receivables | 97 000.00 | | 97 000.00 | 97 000.00 |
CF Cash and cash equivalents | 107 570.00 | | 107 570.00 | 107 570.00 |
CH Prepaid expenses | 119 986.00 | | 119 986.00 | 119 986.00 |
CJ TOTAL (II) | 1 347 579.00 | | 1 347 579.00 | 1 347 579.00 |
CO Grand total (0 to V) | 1 493 474.00 | 83 886.00 | 1 409 588.00 | 1 493 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 550.00 | 65 550.00 | | 65 550.00 |
DH Retained earnings | 67 542.00 | 41 057.00 | | 67 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 143.00 | 26 485.00 | | 28 143.00 |
DL TOTAL (I) | 161 235.00 | 133 092.00 | | 161 235.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 000.00 | 600 000.00 | | 446 000.00 |
DX Trade payables and related accounts | 100 352.00 | 76 015.00 | | 100 352.00 |
DY Tax and social security liabilities | 491 551.00 | 435 081.00 | | 491 551.00 |
EB Prepaid income (2) | 150 450.00 | 708 363.00 | | 150 450.00 |
EC TOTAL (IV) | 1 188 353.00 | 1 819 459.00 | | 1 188 353.00 |
EE Grand total (I to V) | 1 409 588.00 | 2 012 551.00 | | 1 409 588.00 |
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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 | 1 173 605.00 | 2 051 800.00 | 3 225 405.00 | 1 173 605.00 |
FJ Net sales | 1 173 605.00 | 2 051 800.00 | 3 225 405.00 | 1 173 605.00 |
FR Total operating income (I) | | | 3 225 405.00 | |
FW Other purchases and external expenses | | | 1 241 414.00 | |
FX Taxes, duties, and similar payments | | | 41 324.00 | |
FY Salaries and Wages | | | 1 327 517.00 | |
FZ Social Security Contributions | | | 567 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 713.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 195 657.00 | |
GG - OPERATING RESULT (I - II) | | | 29 747.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 12.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 977.00 | | |
HD Total exceptional income (VII) | | 4 977.00 | | |
HE Exceptional expenses on management operations | -135.00 | 2 010.00 | | -135.00 |
HH Total exceptional expenses (VIII) | -135.00 | 2 010.00 | | -135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | 2 967.00 | | 135.00 |
HK Income tax | 1 751.00 | 7 400.00 | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 416.00 | 2 158 851.00 | | 3 225 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 273.00 | 2 132 366.00 | | 3 197 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 143.00 | 26 485.00 | | 28 143.00 |
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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 | 143 611.00 | | | 143 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 307.00 | |
I4 DECREASES Grand Total | | | 145 895.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 837.00 | | | 8 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 468.00 | | | 129 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 307.00 | | | 5 307.00 |
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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 | 70 808.00 | 17 713.00 | 4 636.00 | 70 808.00 |
PE DEPRECIATION Total including other intangible assets | 7 583.00 | 1 254.00 | 837.00 | 7 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 225.00 | 16 459.00 | 3 799.00 | 63 225.00 |
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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 | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 446 000.00 | 446 000.00 | | 446 000.00 |
8B Suppliers and Related Accounts | 100 352.00 | 100 352.00 | | 100 352.00 |
8L Deferred income | 150 450.00 | 150 450.00 | | 150 450.00 |
UT Other financial assets | 5 307.00 | | | 5 307.00 |
UX Other trade receivables | 1 023 023.00 | | | 1 023 023.00 |
VK Loans repaid during the year | 154 000.00 | | | 154 000.00 |
VP Miscellaneous | 97 000.00 | | | 97 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 551.00 | 491 551.00 | | 491 551.00 |
VS Prepaid expenses | 119 986.00 | | | 119 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 315.00 | 1 240 009.00 | 5 307.00 | 1 245 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 353.00 | 1 188 353.00 | | 1 188 353.00 |
