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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 692 967.00 | 192 476.00 | 500 491.00 | 692 967.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 694 467.00 | 192 476.00 | 501 991.00 | 694 467.00 |
BX Customers and related accounts | 1 000 335.00 | 262 726.00 | 737 610.00 | 1 000 335.00 |
BZ Other receivables | 35 720.00 | | 35 720.00 | 35 720.00 |
CF Cash and cash equivalents | 27 358.00 | | 27 358.00 | 27 358.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 1 066 950.00 | 262 726.00 | 804 225.00 | 1 066 950.00 |
CO Grand total (0 to V) | 1 761 417.00 | 455 201.00 | 1 306 216.00 | 1 761 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -319 750.00 | -529 477.00 | | -319 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 478.00 | 209 726.00 | | 223 478.00 |
DL TOTAL (I) | 3 728.00 | -219 750.00 | | 3 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 908.00 | 89 079.00 | | 95 908.00 |
DX Trade payables and related accounts | 165 462.00 | 243 964.00 | | 165 462.00 |
DY Tax and social security liabilities | 361 556.00 | 253 489.00 | | 361 556.00 |
EA Other liabilities | 679 562.00 | 836 663.00 | | 679 562.00 |
EC TOTAL (IV) | 1 302 488.00 | 1 423 195.00 | | 1 302 488.00 |
EE Grand total (I to V) | 1 306 216.00 | 1 203 444.00 | | 1 306 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 3 855 799.00 | | 3 855 799.00 | 3 855 799.00 |
FJ Net sales | 3 859 299.00 | | 3 859 299.00 | 3 859 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 713.00 | |
FQ Other income | | | 8 946.00 | |
FR Total operating income (I) | | | 3 935 958.00 | |
FS Purchases of goods (including customs duties) | | | 4 826.00 | |
FW Other purchases and external expenses | | | 3 003 374.00 | |
FX Taxes, duties, and similar payments | | | 13 678.00 | |
FY Salaries and Wages | | | 279 293.00 | |
FZ Social Security Contributions | | | 127 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 247.00 | |
GE Other Expenses | | | 13 067.00 | |
GF Total Operating Expenses (II) | | | 3 699 247.00 | |
GG - OPERATING RESULT (I - II) | | | 236 711.00 | |
GR Interest and similar expenses | | | 14 955.00 | |
GU Total financial expenses (VI) | | | 14 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 506 885.00 | | |
HB Exceptional income from capital transactions | 27 300.00 | 39 500.00 | | 27 300.00 |
HD Total exceptional income (VII) | 27 300.00 | 546 385.00 | | 27 300.00 |
HE Exceptional expenses on management operations | 5 268.00 | 9 222.00 | | 5 268.00 |
HF Exceptional expenses on capital transactions | 20 311.00 | 39 500.00 | | 20 311.00 |
HH Total exceptional expenses (VIII) | 25 578.00 | 48 722.00 | | 25 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 722.00 | 497 663.00 | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 258.00 | 3 567 072.00 | | 3 963 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 780.00 | 3 357 346.00 | | 3 739 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 478.00 | 209 726.00 | | 223 478.00 |
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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 | 454 180.00 | | 267 897.00 | 454 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 27 610.00 | 694 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 610.00 | 692 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 680.00 | | 267 897.00 | 452 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 54 770.00 | 145 005.00 | 7 299.00 | 54 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 770.00 | 145 005.00 | 7 299.00 | 54 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 203 349.00 | 112 247.00 | 52 870.00 | 203 349.00 |
7B Total provisions for depreciation | 203 349.00 | 112 247.00 | 52 870.00 | 203 349.00 |
7C Grand total | 203 349.00 | 112 247.00 | 52 870.00 | 203 349.00 |
UE of which provisions and reversals: - Operating | | 112 247.00 | 52 870.00 | |
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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 | 95 908.00 | | 95 908.00 | 95 908.00 |
8B Suppliers and Related Accounts | 165 462.00 | 165 462.00 | | 165 462.00 |
8C Staff and Related Accounts | 51 178.00 | 51 178.00 | | 51 178.00 |
8D Social Security and Other Social Organizations | 36 208.00 | 36 208.00 | | 36 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 562.00 | 679 562.00 | | 679 562.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 637 081.00 | | | 637 081.00 |
VA Doubtful or disputed receivables | 363 255.00 | | | 363 255.00 |
VB VAT | 18 849.00 | | | 18 849.00 |
VP Miscellaneous | 11 779.00 | | | 11 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 732.00 | 10 732.00 | | 10 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 093.00 | | | 5 093.00 |
VS Prepaid expenses | 3 537.00 | | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 093.00 | 1 039 593.00 | 1 500.00 | 1 041 093.00 |
VW VAT | 263 437.00 | 263 437.00 | | 263 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 488.00 | 1 206 580.00 | 95 908.00 | 1 302 488.00 |
