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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 | 2 844.00 | 600.00 | 2 244.00 | 2 844.00 |
AT Other tangible assets | 112.00 | 112.00 | | 112.00 |
BF Loans | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 3 581.00 | 712.00 | 2 869.00 | 3 581.00 |
BX Customers and related accounts | 328 604.00 | | 328 604.00 | 328 604.00 |
BZ Other receivables | 56 362.00 | | 56 362.00 | 56 362.00 |
CF Cash and cash equivalents | 176 334.00 | | 176 334.00 | 176 334.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 566 377.00 | | 566 377.00 | 566 377.00 |
CO Grand total (0 to V) | 569 958.00 | 712.00 | 569 246.00 | 569 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 25 487.00 | | | 25 487.00 |
DH Retained earnings | | -94 438.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 764.00 | 124 924.00 | | 62 764.00 |
DL TOTAL (I) | 143 250.00 | 80 487.00 | | 143 250.00 |
DP Provisions for Risks | 1 434.00 | 1 204.00 | | 1 434.00 |
DR TOTAL (IV) | 1 434.00 | 1 204.00 | | 1 434.00 |
DX Trade payables and related accounts | 217 690.00 | 227 683.00 | | 217 690.00 |
DY Tax and social security liabilities | 199 983.00 | 149 992.00 | | 199 983.00 |
EA Other liabilities | 6 888.00 | | | 6 888.00 |
EC TOTAL (IV) | 424 561.00 | 377 676.00 | | 424 561.00 |
EE Grand total (I to V) | 569 246.00 | 459 366.00 | | 569 246.00 |
EG Accrued income and payables due within one year | 424 561.00 | 377 676.00 | | 424 561.00 |
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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 | 2 693 930.00 | | 2 693 930.00 | 2 693 930.00 |
FJ Net sales | 2 693 930.00 | | 2 693 930.00 | 2 693 930.00 |
FO Operating subsidies | | | 10 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 037.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 711 705.00 | |
FW Other purchases and external expenses | | | 1 973 189.00 | |
FX Taxes, duties, and similar payments | | | 16 860.00 | |
FY Salaries and Wages | | | 528 231.00 | |
FZ Social Security Contributions | | | 139 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 434.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 659 789.00 | |
GG - OPERATING RESULT (I - II) | | | 51 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 833.00 | 2 380.00 | | 5 833.00 |
HA Exceptional income from management transactions | 14 490.00 | | | 14 490.00 |
HD Total exceptional income (VII) | 14 490.00 | | | 14 490.00 |
HE Exceptional expenses on management operations | | 15 700.00 | | |
HH Total exceptional expenses (VIII) | | 15 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 490.00 | -15 700.00 | | 14 490.00 |
HK Income tax | 3 642.00 | -533.00 | | 3 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 195.00 | 2 324 783.00 | | 2 726 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 431.00 | 2 199 859.00 | | 2 663 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 764.00 | 124 924.00 | | 62 764.00 |
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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 | 1 112.00 | | 5 044.00 | 1 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 575.00 | 625.00 | |
I4 DECREASES Grand Total | | 2 575.00 | 3 581.00 | |
IO DECREASES Total including other intangible assets | | | 2 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112.00 | | | 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 2 200.00 | 1 000.00 |
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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 | 112.00 | 600.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | | | 112.00 |
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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 | 1 204.00 | 1 434.00 | 1 204.00 | 1 204.00 |
7C Grand total | 1 204.00 | 1 434.00 | 1 204.00 | 1 204.00 |
UE of which provisions and reversals: - Operating | | 1 434.00 | 1 204.00 | |
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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 | 217 690.00 | 217 690.00 | | 217 690.00 |
8C Staff and Related Accounts | 44 939.00 | 44 939.00 | | 44 939.00 |
8D Social Security and Other Social Organizations | 58 422.00 | 58 422.00 | | 58 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 888.00 | 6 888.00 | | 6 888.00 |
UP Loans | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 328 604.00 | | | 328 604.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 9 498.00 | | | 9 498.00 |
VC Group and associates | 27 939.00 | | | 27 939.00 |
VN Other taxes, similar payments | 16 790.00 | | | 16 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 088.00 | 13 088.00 | | 13 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | | | 834.00 |
VS Prepaid expenses | 5 078.00 | | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 668.00 | 390 668.00 | | 390 668.00 |
VW VAT | 83 533.00 | 83 533.00 | | 83 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 561.00 | 424 561.00 | | 424 561.00 |
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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 | 20.00 | | | 20.00 |
