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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
BJ TOTAL (I) | 18 294.00 | | 18 294.00 | 18 294.00 |
BX Customers and related accounts | 217 080.00 | 4 778.00 | 212 302.00 | 217 080.00 |
BZ Other receivables | 334 728.00 | | 334 728.00 | 334 728.00 |
CF Cash and cash equivalents | 135 387.00 | | 135 387.00 | 135 387.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 688 899.00 | 4 778.00 | 684 121.00 | 688 899.00 |
CO Grand total (0 to V) | 707 193.00 | 4 778.00 | 702 415.00 | 707 193.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 27 176.00 | 57 397.00 | | 27 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 655.00 | 129 779.00 | | 77 655.00 |
DL TOTAL (I) | 214 831.00 | 297 176.00 | | 214 831.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 304.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 469.00 | 61 074.00 | | 27 469.00 |
DX Trade payables and related accounts | 357 689.00 | 297 676.00 | | 357 689.00 |
DY Tax and social security liabilities | 59 443.00 | 73 825.00 | | 59 443.00 |
EA Other liabilities | 6 581.00 | 11 018.00 | | 6 581.00 |
EB Prepaid income (2) | 36 228.00 | 33 751.00 | | 36 228.00 |
EC TOTAL (IV) | 487 584.00 | 477 648.00 | | 487 584.00 |
EE Grand total (I to V) | 702 415.00 | 774 824.00 | | 702 415.00 |
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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 | 670 925.00 | 98 197.00 | 769 122.00 | 670 925.00 |
FJ Net sales | 670 925.00 | 98 197.00 | 769 122.00 | 670 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 342.00 | |
FQ Other income | | | 10 519.00 | |
FR Total operating income (I) | | | 783 983.00 | |
FW Other purchases and external expenses | | | 551 834.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 91 079.00 | |
FZ Social Security Contributions | | | 33 394.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 679 123.00 | |
GG - OPERATING RESULT (I - II) | | | 104 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 038.00 | |
GP Total financial income (V) | | | 4 038.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 216.00 | 63 454.00 | | 31 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 021.00 | 758 062.00 | | 788 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 365.00 | 628 283.00 | | 710 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 655.00 | 129 779.00 | | 77 655.00 |
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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 | 18 294.00 | | | 18 294.00 |
I4 DECREASES Grand Total | | | 18 294.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 778.00 | | | 4 778.00 |
7B Total provisions for depreciation | 4 778.00 | | | 4 778.00 |
7C Grand total | 4 778.00 | | | 4 778.00 |
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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 | 357 689.00 | 357 689.00 | | 357 689.00 |
8C Staff and Related Accounts | 8 452.00 | 8 452.00 | | 8 452.00 |
8D Social Security and Other Social Organizations | 10 353.00 | 10 353.00 | | 10 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 581.00 | 6 581.00 | | 6 581.00 |
8L Deferred income | 36 228.00 | 36 225.00 | | 36 228.00 |
UX Other trade receivables | 211 346.00 | 211 346.00 | | 211 346.00 |
VA Doubtful or disputed receivables | 5 734.00 | 5 734.00 | | 5 734.00 |
VB VAT | 59 642.00 | 59 642.00 | | 59 642.00 |
VC Group and associates | 273 332.00 | 273 332.00 | | 273 332.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 27 460.00 | 27 469.00 | | 27 460.00 |
VP Miscellaneous | 1 604.00 | 1 604.00 | | 1 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 512.00 | 553 512.00 | | 553 512.00 |
VW VAT | 39 880.00 | 39 880.00 | | 39 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 584.00 | 487 584.00 | | 487 584.00 |
