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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 882.00 | 3 882.00 | | 3 882.00 |
AT Other tangible assets | 37 841.00 | 37 841.00 | | 37 841.00 |
BJ TOTAL (I) | 41 723.00 | 41 723.00 | | 41 723.00 |
BX Customers and related accounts | 394 178.00 | | 394 178.00 | 394 178.00 |
BZ Other receivables | 74 275.00 | | 74 275.00 | 74 275.00 |
CF Cash and cash equivalents | 284 493.00 | | 284 493.00 | 284 493.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 753 401.00 | | 753 401.00 | 753 401.00 |
CO Grand total (0 to V) | 795 124.00 | 41 723.00 | 753 401.00 | 795 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 447.00 | 447.00 | | 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 961.00 | 251 582.00 | | 286 961.00 |
DL TOTAL (I) | 290 159.00 | 254 780.00 | | 290 159.00 |
DP Provisions for Risks | 20 825.00 | | | 20 825.00 |
DQ Provisions for Expenses | | 84 292.00 | | |
DR TOTAL (IV) | 20 825.00 | 84 292.00 | | 20 825.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 170.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 206.00 | 101 700.00 | | 54 206.00 |
DX Trade payables and related accounts | 97 471.00 | 53 580.00 | | 97 471.00 |
DY Tax and social security liabilities | 195 114.00 | 217 925.00 | | 195 114.00 |
EA Other liabilities | 95 457.00 | 5 497.00 | | 95 457.00 |
EC TOTAL (IV) | 442 417.00 | 378 874.00 | | 442 417.00 |
EE Grand total (I to V) | 753 401.00 | 717 946.00 | | 753 401.00 |
EG Accrued income and payables due within one year | 442 417.00 | 378 874.00 | | 442 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 170.00 | | 170.00 |
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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 | 1 922 616.00 | | 1 922 616.00 | 1 922 616.00 |
FJ Net sales | 1 922 616.00 | | 1 922 616.00 | 1 922 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 984.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 931 607.00 | |
FW Other purchases and external expenses | | | 618 721.00 | |
FX Taxes, duties, and similar payments | | | 16 916.00 | |
FY Salaries and Wages | | | 700 325.00 | |
FZ Social Security Contributions | | | 281 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 705.00 | |
GB Operating Expenses - Provisions | | | 20 825.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 642 498.00 | |
GG - OPERATING RESULT (I - II) | | | 289 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 292.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 84 292.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 088.00 | | |
HD Total exceptional income (VII) | | 2 088.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 2 088.00 | | -450.00 |
HK Income tax | 85 855.00 | 125 746.00 | | 85 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 899.00 | 1 826 262.00 | | 2 015 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 937.00 | 1 574 680.00 | | 1 728 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 961.00 | 251 583.00 | | 286 961.00 |
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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 | 41 723.00 | | | 41 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 882.00 | | | 3 882.00 |
I4 DECREASES Grand Total | | | 41 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 841.00 | | | 37 841.00 |
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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 | 38 018.00 | 3 705.00 | | 38 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 882.00 | | | 3 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 136.00 | 3 705.00 | | 34 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 292.00 | 20 825.00 | 84 292.00 | 84 292.00 |
7C Grand total | 84 292.00 | 20 825.00 | 84 292.00 | 84 292.00 |
UE of which provisions and reversals: - Operating | | 20 825.00 | | |
UG - Financial | | | 84 292.00 | |
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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 | 97 471.00 | 97 471.00 | | 97 471.00 |
8C Staff and Related Accounts | 45 661.00 | 45 661.00 | | 45 661.00 |
8D Social Security and Other Social Organizations | 71 546.00 | 71 546.00 | | 71 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 457.00 | 95 457.00 | | 95 457.00 |
UX Other trade receivables | 394 178.00 | | | 394 178.00 |
VB VAT | 21 375.00 | | | 21 375.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 54 206.00 | 54 206.00 | | 54 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | | | 2 900.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 908.00 | 468 908.00 | | 468 908.00 |
VW VAT | 65 907.00 | 65 907.00 | | 65 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 417.00 | 442 417.00 | | 442 417.00 |
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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 | 16.00 | | | 16.00 |
