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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
AT Other tangible assets | 32 875.00 | 22 066.00 | 10 809.00 | 32 875.00 |
BD Other fixed assets | 1 474.00 | | 1 474.00 | 1 474.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 45 951.00 | 23 668.00 | 22 283.00 | 45 951.00 |
BX Customers and related accounts | 280 683.00 | 41 077.00 | 239 607.00 | 280 683.00 |
BZ Other receivables | 36 809.00 | | 36 809.00 | 36 809.00 |
CF Cash and cash equivalents | 378 333.00 | | 378 333.00 | 378 333.00 |
CH Prepaid expenses | 23 373.00 | | 23 373.00 | 23 373.00 |
CJ TOTAL (II) | 719 199.00 | 41 077.00 | 678 123.00 | 719 199.00 |
CO Grand total (0 to V) | 765 151.00 | 64 745.00 | 700 406.00 | 765 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 349 997.00 | 347 951.00 | | 349 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 907.00 | 82 046.00 | | 47 907.00 |
DL TOTAL (I) | 441 904.00 | 473 997.00 | | 441 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 268.00 | 13 218.00 | | 53 268.00 |
DX Trade payables and related accounts | 70 774.00 | 47 180.00 | | 70 774.00 |
DY Tax and social security liabilities | 96 407.00 | 120 525.00 | | 96 407.00 |
EA Other liabilities | 4 010.00 | 5 010.00 | | 4 010.00 |
EB Prepaid income (2) | 34 043.00 | 15 582.00 | | 34 043.00 |
EC TOTAL (IV) | 258 502.00 | 201 515.00 | | 258 502.00 |
EE Grand total (I to V) | 700 406.00 | 675 512.00 | | 700 406.00 |
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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 | 517 064.00 | | 517 064.00 | 517 064.00 |
FJ Net sales | 517 064.00 | | 517 064.00 | 517 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 058.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 549 493.00 | |
FW Other purchases and external expenses | | | 297 730.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 107 225.00 | |
FZ Social Security Contributions | | | 47 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 357.00 | |
GE Other Expenses | | | 16 325.00 | |
GF Total Operating Expenses (II) | | | 503 958.00 | |
GG - OPERATING RESULT (I - II) | | | 45 535.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 557.00 | | | 11 557.00 |
HD Total exceptional income (VII) | 11 557.00 | | | 11 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 557.00 | | | 11 557.00 |
HK Income tax | 9 188.00 | 28 618.00 | | 9 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 053.00 | 650 582.00 | | 561 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 146.00 | 568 536.00 | | 513 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 907.00 | 82 046.00 | | 47 907.00 |
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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 | 44 206.00 | | 6 851.00 | 44 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 474.00 | |
I4 DECREASES Grand Total | | 5 105.00 | 45 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 105.00 | 32 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 602.00 | | | 1 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 398.00 | | 5 582.00 | 32 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 206.00 | | 1 268.00 | 10 206.00 |
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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 | 24 813.00 | 3 960.00 | 5 105.00 | 24 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 211.00 | 3 960.00 | 5 105.00 | 23 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 178.00 | 27 357.00 | 31 458.00 | 45 178.00 |
7B Total provisions for depreciation | 45 178.00 | 27 357.00 | 31 458.00 | 45 178.00 |
7C Grand total | 45 178.00 | 27 357.00 | 31 458.00 | 45 178.00 |
UE of which provisions and reversals: - Operating | | 27 357.00 | 31 458.00 | |
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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 | 70 774.00 | 70 774.00 | | 70 774.00 |
8C Staff and Related Accounts | 14 050.00 | 14 050.00 | | 14 050.00 |
8D Social Security and Other Social Organizations | 14 291.00 | 14 291.00 | | 14 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
8L Deferred income | 34 043.00 | 34 043.00 | | 34 043.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 280 683.00 | 280 683.00 | | 280 683.00 |
VB VAT | 10 540.00 | 10 540.00 | | 10 540.00 |
VI Group and Associates | 53 268.00 | 53 268.00 | | 53 268.00 |
VM Income taxes | 21 637.00 | 21 637.00 | | 21 637.00 |
VP Miscellaneous | 2 472.00 | 2 472.00 | | 2 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 23 373.00 | 23 373.00 | | 23 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 866.00 | 340 866.00 | 10 000.00 | 350 866.00 |
VW VAT | 65 342.00 | 65 342.00 | | 65 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 502.00 | 258 502.00 | | 258 502.00 |
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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 | 3.00 | | | 3.00 |
