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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 | 7 666.00 | 2 639.00 | 5 026.00 | 7 666.00 |
BJ TOTAL (I) | 7 666.00 | 2 639.00 | 5 026.00 | 7 666.00 |
BX Customers and related accounts | 540 399.00 | | 540 399.00 | 540 399.00 |
BZ Other receivables | 40 702.00 | | 40 702.00 | 40 702.00 |
CF Cash and cash equivalents | 548 086.00 | | 548 086.00 | 548 086.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 1 129 433.00 | | 1 129 433.00 | 1 129 433.00 |
CO Grand total (0 to V) | 1 137 099.00 | 2 639.00 | 1 134 460.00 | 1 137 099.00 |
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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 |
DG Other reserves | 100 060.00 | 39 894.00 | | 100 060.00 |
DH Retained earnings | | -106 191.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 030.00 | 166 356.00 | | 403 030.00 |
DL TOTAL (I) | 613 090.00 | 210 060.00 | | 613 090.00 |
DP Provisions for Risks | 49 700.00 | 49 700.00 | | 49 700.00 |
DR TOTAL (IV) | 49 700.00 | 49 700.00 | | 49 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 708.00 | | | 129 708.00 |
DX Trade payables and related accounts | 208 151.00 | 381 292.00 | | 208 151.00 |
DY Tax and social security liabilities | 133 812.00 | 160 710.00 | | 133 812.00 |
EA Other liabilities | | 19 680.00 | | |
EC TOTAL (IV) | 471 670.00 | 561 682.00 | | 471 670.00 |
EE Grand total (I to V) | 1 134 460.00 | 821 441.00 | | 1 134 460.00 |
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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 | 2 638 736.00 | | 2 638 736.00 | 2 638 736.00 |
FJ Net sales | 2 638 736.00 | | 2 638 736.00 | 2 638 736.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 638 739.00 | |
FW Other purchases and external expenses | | | 1 790 392.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | 226 826.00 | |
FZ Social Security Contributions | | | 76 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 099 784.00 | |
GG - OPERATING RESULT (I - II) | | | 538 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 535.00 | | | 5 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 035.00 | | | -5 035.00 |
HK Income tax | 130 890.00 | | | 130 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 239.00 | 2 064 031.00 | | 2 639 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 209.00 | 1 897 675.00 | | 2 236 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 030.00 | 166 356.00 | | 403 030.00 |
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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 | 41 653.00 | | 13 166.00 | 41 653.00 |
I4 DECREASES Grand Total | | 47 153.00 | 7 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 153.00 | 7 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 653.00 | | 13 166.00 | 41 653.00 |
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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 | 11 750.00 | 474.00 | 9 584.00 | 11 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 750.00 | 474.00 | 9 584.00 | 11 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 700.00 | | | 49 700.00 |
7C Grand total | 49 700.00 | | | 49 700.00 |
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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 | 208 151.00 | 208 151.00 | | 208 151.00 |
8C Staff and Related Accounts | 13 793.00 | 13 793.00 | | 13 793.00 |
8D Social Security and Other Social Organizations | 19 475.00 | 19 475.00 | | 19 475.00 |
UX Other trade receivables | 540 399.00 | 540 399.00 | | 540 399.00 |
VB VAT | 35 478.00 | 35 478.00 | | 35 478.00 |
VI Group and Associates | 129 708.00 | 129 708.00 | | 129 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 224.00 | 5 224.00 | | 5 224.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 347.00 | 581 347.00 | | 581 347.00 |
VW VAT | 100 544.00 | 100 544.00 | | 100 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 670.00 | 471 670.00 | | 471 670.00 |
