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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 | 293 351.00 | 125 351.00 | 168 000.00 | 293 351.00 |
AT Other tangible assets | 11 215.00 | 5 029.00 | 6 186.00 | 11 215.00 |
BJ TOTAL (I) | 304 566.00 | 130 381.00 | 174 186.00 | 304 566.00 |
BX Customers and related accounts | 1 594 037.00 | | 1 594 037.00 | 1 594 037.00 |
BZ Other receivables | 140 632.00 | | 140 632.00 | 140 632.00 |
CF Cash and cash equivalents | 134 142.00 | | 134 142.00 | 134 142.00 |
CH Prepaid expenses | 25 060.00 | | 25 060.00 | 25 060.00 |
CJ TOTAL (II) | 1 893 870.00 | | 1 893 870.00 | 1 893 870.00 |
CO Grand total (0 to V) | 2 198 436.00 | 130 381.00 | 2 068 055.00 | 2 198 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -139 291.00 | -225 751.00 | | -139 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 410.00 | 86 460.00 | | 200 410.00 |
DL TOTAL (I) | 361 119.00 | 160 709.00 | | 361 119.00 |
DQ Provisions for Expenses | 32 217.00 | 2 993.00 | | 32 217.00 |
DR TOTAL (IV) | 32 217.00 | 2 993.00 | | 32 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 664.00 | 151 710.00 | | 139 664.00 |
DX Trade payables and related accounts | 600 172.00 | 278 998.00 | | 600 172.00 |
DY Tax and social security liabilities | 457 637.00 | 242 013.00 | | 457 637.00 |
EA Other liabilities | 436 880.00 | 211 097.00 | | 436 880.00 |
EB Prepaid income (2) | 40 367.00 | 22 462.00 | | 40 367.00 |
EC TOTAL (IV) | 1 674 720.00 | 906 530.00 | | 1 674 720.00 |
EE Grand total (I to V) | 2 068 055.00 | 1 070 231.00 | | 2 068 055.00 |
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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 | 1 936 475.00 | 2 123.00 | 1 938 598.00 | 1 936 475.00 |
FJ Net sales | 1 936 475.00 | 2 123.00 | 1 938 598.00 | 1 936 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 074.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 960 675.00 | |
FW Other purchases and external expenses | | | 646 036.00 | |
FX Taxes, duties, and similar payments | | | 28 632.00 | |
FY Salaries and Wages | | | 724 580.00 | |
FZ Social Security Contributions | | | 213 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 224.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 1 699 813.00 | |
GG - OPERATING RESULT (I - II) | | | 260 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 5 022.00 | |
GU Total financial expenses (VI) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 270.00 | | |
HD Total exceptional income (VII) | | 5 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 270.00 | | |
HK Income tax | 55 431.00 | | | 55 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 675.00 | 1 295 920.00 | | 1 960 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 266.00 | 1 209 461.00 | | 1 760 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 410.00 | 86 460.00 | | 200 410.00 |
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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 | 299 685.00 | | 4 882.00 | 299 685.00 |
I4 DECREASES Grand Total | | | 304 566.00 | |
IO DECREASES Total including other intangible assets | | | 293 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 351.00 | | | 293 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 333.00 | | 4 882.00 | 6 333.00 |
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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 | 72 755.00 | 57 626.00 | | 72 755.00 |
PE DEPRECIATION Total including other intangible assets | 68 919.00 | 56 432.00 | | 68 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 836.00 | 1 194.00 | | 3 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 993.00 | 29 224.00 | | 2 993.00 |
7C Grand total | 2 993.00 | 29 224.00 | | 2 993.00 |
UE of which provisions and reversals: - Operating | | 29 224.00 | | |
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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 | 600 172.00 | 600 172.00 | | 600 172.00 |
8C Staff and Related Accounts | 61 496.00 | 61 496.00 | | 61 496.00 |
8D Social Security and Other Social Organizations | 88 376.00 | 88 376.00 | | 88 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 880.00 | 436 880.00 | | 436 880.00 |
8L Deferred income | 40 367.00 | 40 367.00 | | 40 367.00 |
UX Other trade receivables | 1 593 827.00 | | | 1 593 827.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 210.00 | | | 210.00 |
VB VAT | 98 022.00 | | | 98 022.00 |
VI Group and Associates | 139 664.00 | 139 664.00 | | 139 664.00 |
VP Miscellaneous | 18 491.00 | | | 18 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 877.00 | 23 877.00 | | 23 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 619.00 | | | 22 619.00 |
VS Prepaid expenses | 25 060.00 | | | 25 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 728.00 | 1 759 728.00 | | 1 759 728.00 |
VW VAT | 283 888.00 | 283 888.00 | | 283 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 720.00 | 1 674 720.00 | | 1 674 720.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
