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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 4 350.00 | 729.00 | 3 621.00 | 4 350.00 |
AT Other tangible assets | 24 155.00 | 7 939.00 | 16 216.00 | 24 155.00 |
BJ TOTAL (I) | 38 505.00 | 8 668.00 | 29 837.00 | 38 505.00 |
BX Customers and related accounts | 281 381.00 | | 281 381.00 | 281 381.00 |
BZ Other receivables | 167 626.00 | | 167 626.00 | 167 626.00 |
CF Cash and cash equivalents | 264 896.00 | | 264 896.00 | 264 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 713 904.00 | | 713 904.00 | 713 904.00 |
CO Grand total (0 to V) | 752 409.00 | 8 668.00 | 743 741.00 | 752 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 124 763.00 | 172 196.00 | | 124 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 846.00 | -47 433.00 | | 5 846.00 |
DL TOTAL (I) | 136 110.00 | 130 263.00 | | 136 110.00 |
DP Provisions for Risks | 160 000.00 | 159 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 159 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 380.00 | | |
DX Trade payables and related accounts | 109 267.00 | 52 494.00 | | 109 267.00 |
DY Tax and social security liabilities | 338 365.00 | 235 044.00 | | 338 365.00 |
EC TOTAL (IV) | 447 632.00 | 287 918.00 | | 447 632.00 |
EE Grand total (I to V) | 743 741.00 | 577 181.00 | | 743 741.00 |
EG Accrued income and payables due within one year | 447 632.00 | 287 918.00 | | 447 632.00 |
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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 | 1 505 961.00 | | 1 505 961.00 | 1 505 961.00 |
FJ Net sales | 1 505 961.00 | | 1 505 961.00 | 1 505 961.00 |
FO Operating subsidies | | | 10 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 259.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 522 361.00 | |
FU Purchases of raw materials and other supplies | | | 4 223.00 | |
FW Other purchases and external expenses | | | 477 806.00 | |
FX Taxes, duties, and similar payments | | | 78 959.00 | |
FY Salaries and Wages | | | 722 932.00 | |
FZ Social Security Contributions | | | 226 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 516 520.00 | |
GG - OPERATING RESULT (I - II) | | | 5 841.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 259.00 | 704.00 | | 6 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 366.00 | 1 494 494.00 | | 1 522 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 520.00 | 1 541 927.00 | | 1 516 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 846.00 | -47 433.00 | | 5 846.00 |
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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 | 36 465.00 | | 2 040.00 | 36 465.00 |
I4 DECREASES Grand Total | | | 38 505.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 465.00 | | 2 040.00 | 26 465.00 |
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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 | 3 569.00 | 5 099.00 | | 3 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 569.00 | 5 099.00 | | 3 569.00 |
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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 | 159 000.00 | 1 000.00 | | 159 000.00 |
7C Grand total | 159 000.00 | 1 000.00 | | 159 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 109 267.00 | 109 267.00 | | 109 267.00 |
8C Staff and Related Accounts | 73 555.00 | 73 555.00 | | 73 555.00 |
8D Social Security and Other Social Organizations | 84 717.00 | 84 717.00 | | 84 717.00 |
UX Other trade receivables | 281 381.00 | 281 381.00 | | 281 381.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
VB VAT | 51 050.00 | 51 050.00 | | 51 050.00 |
VM Income taxes | 93 804.00 | 93 804.00 | | 93 804.00 |
VP Miscellaneous | 22 465.00 | 22 465.00 | | 22 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 560.00 | 58 560.00 | | 58 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 008.00 | 449 008.00 | | 449 008.00 |
VW VAT | 121 533.00 | 121 533.00 | | 121 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 632.00 | 447 632.00 | | 447 632.00 |
