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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
AT Other tangible assets | 32 394.00 | 21 236.00 | 11 158.00 | 32 394.00 |
BJ TOTAL (I) | 34 504.00 | 23 346.00 | 11 158.00 | 34 504.00 |
BX Customers and related accounts | 113 042.00 | 36 145.00 | 76 897.00 | 113 042.00 |
BZ Other receivables | 54 837.00 | | 54 837.00 | 54 837.00 |
CF Cash and cash equivalents | 417 174.00 | | 417 174.00 | 417 174.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 590 194.00 | 36 145.00 | 554 049.00 | 590 194.00 |
CO Grand total (0 to V) | 624 699.00 | 59 491.00 | 565 208.00 | 624 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 400 000.00 | 220 000.00 | | 400 000.00 |
DH Retained earnings | 6 313.00 | 2 947.00 | | 6 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 779.00 | 183 365.00 | | 45 779.00 |
DL TOTAL (I) | 460 342.00 | 414 563.00 | | 460 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 48 543.00 | 20 832.00 | | 48 543.00 |
DY Tax and social security liabilities | 49 187.00 | 66 652.00 | | 49 187.00 |
EA Other liabilities | 7 065.00 | | | 7 065.00 |
EC TOTAL (IV) | 104 866.00 | 87 485.00 | | 104 866.00 |
EE Grand total (I to V) | 565 208.00 | 502 048.00 | | 565 208.00 |
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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 | 947 888.00 | | 947 886.00 | 947 888.00 |
FJ Net sales | 947 886.00 | | 947 886.00 | 947 886.00 |
FO Operating subsidies | | | 8 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 957 929.00 | |
FU Purchases of raw materials and other supplies | | | 211 795.00 | |
FW Other purchases and external expenses | | | 381 283.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 175 921.00 | |
FZ Social Security Contributions | | | 92 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 145.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 903 173.00 | |
GG - OPERATING RESULT (I - II) | | | 54 756.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 874.00 | 349.00 | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | 349.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | -349.00 | | -874.00 |
HK Income tax | 8 033.00 | 78 632.00 | | 8 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 929.00 | 898 831.00 | | 957 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 150.00 | 715 465.00 | | 912 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 779.00 | 183 365.00 | | 45 779.00 |
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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 | 34 504.00 | | | 34 504.00 |
I4 DECREASES Grand Total | | | 34 504.00 | |
IO DECREASES Total including other intangible assets | | | 2 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 110.00 | | | 2 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 394.00 | | | 32 394.00 |
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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 | 20 110.00 | 3 235.00 | | 20 110.00 |
PE DEPRECIATION Total including other intangible assets | 709.00 | 1 400.00 | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 401.00 | 1 834.00 | | 19 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 145.00 | | |
7B Total provisions for depreciation | | 36 145.00 | | |
7C Grand total | | 36 145.00 | | |
UE of which provisions and reversals: - Operating | | 36 145.00 | | |
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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 | 48 543.00 | 48 543.00 | | 48 543.00 |
8C Staff and Related Accounts | 8 852.00 | 8 852.00 | | 8 852.00 |
8D Social Security and Other Social Organizations | 22 261.00 | 22 261.00 | | 22 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 065.00 | 7 065.00 | | 7 065.00 |
UX Other trade receivables | 113 042.00 | | | 113 042.00 |
VB VAT | 10 549.00 | | | 10 549.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 37 194.00 | | | 37 194.00 |
VN Other taxes, similar payments | 33.00 | | | 33.00 |
VP Miscellaneous | 7 061.00 | | | 7 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 020.00 | 173 020.00 | | 173 020.00 |
VW VAT | 16 611.00 | 16 611.00 | | 16 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 866.00 | 104 866.00 | | 104 866.00 |
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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 | 5.00 | | | 5.00 |
