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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 | 131 921.00 | | 131 921.00 | 131 921.00 |
BJ TOTAL (I) | 131 921.00 | | 131 921.00 | 131 921.00 |
BX Customers and related accounts | 173 638.00 | | 173 638.00 | 173 638.00 |
BZ Other receivables | 57 924.00 | | 57 924.00 | 57 924.00 |
CD Marketable securities | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 48 594.00 | | 48 594.00 | 48 594.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 281 127.00 | | 281 127.00 | 281 127.00 |
CO Grand total (0 to V) | 413 048.00 | | 413 048.00 | 413 048.00 |
CU Other investments | | | | |
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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) | 3 248.00 | 100.00 | | 3 248.00 |
DG Other reserves | 75 460.00 | 15 637.00 | | 75 460.00 |
DH Retained earnings | 5 144.00 | 5 144.00 | | 5 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 375.00 | 62 971.00 | | 64 375.00 |
DL TOTAL (I) | 248 226.00 | 183 851.00 | | 248 226.00 |
DP Provisions for Risks | | 91 000.00 | | |
DR TOTAL (IV) | | 91 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 225.00 | | 110.00 |
DX Trade payables and related accounts | 40 990.00 | 155 216.00 | | 40 990.00 |
DY Tax and social security liabilities | 113 721.00 | 237 716.00 | | 113 721.00 |
EA Other liabilities | 10 000.00 | 33 114.00 | | 10 000.00 |
EC TOTAL (IV) | 164 821.00 | 426 272.00 | | 164 821.00 |
EE Grand total (I to V) | 413 048.00 | 701 123.00 | | 413 048.00 |
EG Accrued income and payables due within one year | 164 821.00 | 426 272.00 | | 164 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 225.00 | | 110.00 |
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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 | 1 058 080.00 | | 1 058 080.00 | 1 058 080.00 |
FJ Net sales | 1 058 080.00 | | 1 058 080.00 | 1 058 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 688.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 1 064 158.00 | |
FW Other purchases and external expenses | | | 434 782.00 | |
FX Taxes, duties, and similar payments | | | 6 595.00 | |
FY Salaries and Wages | | | 396 641.00 | |
FZ Social Security Contributions | | | 158 100.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 996 371.00 | |
GG - OPERATING RESULT (I - II) | | | 67 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 136.00 | | | 15 136.00 |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HC Reversals of provisions and transfers of expenses | 91 000.00 | | | 91 000.00 |
HD Total exceptional income (VII) | 106 136.00 | 4 400.00 | | 106 136.00 |
HE Exceptional expenses on management operations | 14 791.00 | 15 817.00 | | 14 791.00 |
HF Exceptional expenses on capital transactions | 91 000.00 | | | 91 000.00 |
HG Exceptional depreciation and provisions | | 91 000.00 | | |
HH Total exceptional expenses (VIII) | 105 791.00 | 106 817.00 | | 105 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | -102 417.00 | | 345.00 |
HK Income tax | 2 689.00 | 24 648.00 | | 2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 340.00 | 889 234.00 | | 1 170 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 965.00 | 826 263.00 | | 1 105 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 375.00 | 62 971.00 | | 64 375.00 |
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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 | 92 500.00 | | 131 921.00 | 92 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 500.00 | | |
I4 DECREASES Grand Total | | 92 500.00 | 131 921.00 | |
IO DECREASES Total including other intangible assets | | | 131 921.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 131 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 500.00 | | | 92 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 91 000.00 | | 91 000.00 | 91 000.00 |
7C Grand total | 91 000.00 | | 91 000.00 | 91 000.00 |
UJ - Exceptional | | | 91 000.00 | |
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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 | 40 990.00 | 40 990.00 | | 40 990.00 |
8C Staff and Related Accounts | 22 966.00 | 22 966.00 | | 22 966.00 |
8D Social Security and Other Social Organizations | 55 600.00 | 55 600.00 | | 55 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 173 638.00 | 173 638.00 | | 173 638.00 |
UY Staff and related accounts | 528.00 | 528.00 | | 528.00 |
VB VAT | 10 074.00 | 10 074.00 | | 10 074.00 |
VC Group and associates | 20 045.00 | 20 045.00 | | 20 045.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 27 277.00 | 27 277.00 | | 27 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 947.00 | 5 947.00 | | 5 947.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 028.00 | 232 028.00 | | 232 028.00 |
VW VAT | 29 208.00 | 29 208.00 | | 29 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 821.00 | 164 821.00 | | 164 821.00 |
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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 | 6.00 | | | 6.00 |
