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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 | 47 000.00 | 8 000.00 | 39 000.00 | 47 000.00 |
AT Other tangible assets | 11 998.00 | 4 788.00 | 7 209.00 | 11 998.00 |
BJ TOTAL (I) | 58 998.00 | 12 788.00 | 46 209.00 | 58 998.00 |
BX Customers and related accounts | 505 003.00 | 15 000.00 | 490 003.00 | 505 003.00 |
BZ Other receivables | 42 172.00 | | 42 172.00 | 42 172.00 |
CF Cash and cash equivalents | 330 341.00 | | 330 341.00 | 330 341.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 877 705.00 | 15 000.00 | 862 705.00 | 877 705.00 |
CO Grand total (0 to V) | 936 702.00 | 27 788.00 | 908 914.00 | 936 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 413 294.00 | | | 413 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 090.00 | | | 202 090.00 |
DL TOTAL (I) | 648 384.00 | | | 648 384.00 |
DX Trade payables and related accounts | 86 129.00 | | | 86 129.00 |
DY Tax and social security liabilities | 174 401.00 | | | 174 401.00 |
EC TOTAL (IV) | 260 530.00 | | | 260 530.00 |
EE Grand total (I to V) | 908 914.00 | | | 908 914.00 |
EG Accrued income and payables due within one year | 260 530.00 | | | 260 530.00 |
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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 | 1 580 074.00 | 259 104.00 | 1 839 179.00 | 1 580 074.00 |
FJ Net sales | 1 580 074.00 | 259 104.00 | 1 839 179.00 | 1 580 074.00 |
FO Operating subsidies | | | 9 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 823.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 883 603.00 | |
FW Other purchases and external expenses | | | 861 060.00 | |
FX Taxes, duties, and similar payments | | | 10 117.00 | |
FY Salaries and Wages | | | 429 405.00 | |
FZ Social Security Contributions | | | 141 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 153 850.00 | |
GF Total Operating Expenses (II) | | | 1 618 778.00 | |
GG - OPERATING RESULT (I - II) | | | 264 825.00 | |
GL Other interest and similar income | | | 2 454.00 | |
GP Total financial income (V) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299.00 | | | 299.00 |
A4 Equity method investments | 115 725.00 | | | 115 725.00 |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 965.00 | | | 8 965.00 |
HK Income tax | 74 154.00 | | | 74 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 057.00 | | | 1 895 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 967.00 | | | 1 692 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 090.00 | | | 202 090.00 |
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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 | 52 761.00 | | 6 236.00 | 52 761.00 |
I4 DECREASES Grand Total | | | 58 998.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 761.00 | | 6 236.00 | 5 761.00 |
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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 | 5 128.00 | 7 660.00 | | 5 128.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128.00 | 3 660.00 | | 1 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 524.00 | 15 000.00 | 34 524.00 | 34 524.00 |
7B Total provisions for depreciation | 34 524.00 | 15 000.00 | 34 524.00 | 34 524.00 |
7C Grand total | 34 524.00 | 15 000.00 | 34 524.00 | 34 524.00 |
UE of which provisions and reversals: - Operating | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 86 129.00 | 86 129.00 | | 86 129.00 |
8C Staff and Related Accounts | 11 139.00 | 11 139.00 | | 11 139.00 |
8D Social Security and Other Social Organizations | 55 491.00 | 55 491.00 | | 55 491.00 |
8E Income Taxes | 24 507.00 | 24 507.00 | | 24 507.00 |
UX Other trade receivables | 487 003.00 | 487 003.00 | | 487 003.00 |
VA Doubtful or disputed receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 29 554.00 | 29 554.00 | | 29 554.00 |
VP Miscellaneous | 12 618.00 | 12 618.00 | | 12 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 087.00 | 7 087.00 | | 7 087.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 364.00 | 547 364.00 | | 547 364.00 |
VW VAT | 76 177.00 | 76 177.00 | | 76 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 530.00 | 260 530.00 | | 260 530.00 |
